TIG Advisors as of Sept. 30, 2018
Portfolio Holdings for TIG Advisors
TIG Advisors holds 42 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aetna | 15.0 | $317M | 1.6M | 202.85 | |
Rockwell Collins | 13.1 | $278M | 2.0M | 140.47 | |
Spdr S&p 500 Etf (SPY) | 10.0 | $212M | 728k | 290.72 | |
Twenty-first Century Fox | 8.2 | $173M | 3.7M | 46.33 | |
Express Scripts Holding | 5.9 | $125M | 1.3M | 95.01 | |
Sodastream International | 5.8 | $122M | 852k | 143.08 | |
NxStage Medical | 5.5 | $115M | 4.1M | 27.89 | |
Envision Healthcare | 5.0 | $105M | 2.3M | 45.73 | |
Orbotech Ltd Com Stk | 4.7 | $100M | 1.7M | 59.44 | |
Integrated Device Technology | 4.3 | $91M | 1.9M | 47.01 | |
Shire | 3.5 | $73M | 404k | 181.27 | |
LaSalle Hotel Properties | 2.6 | $54M | 1.6M | 34.59 | |
Dell Technologies Inc Class V equity | 1.9 | $41M | 417k | 97.12 | |
Andeavor | 1.8 | $38M | 253k | 149.89 | |
Walt Disney Company (DIS) | 1.6 | $33M | 284k | 116.94 | |
Intelsat Sa | 1.5 | $31M | 1.0M | 30.00 | |
Metropcs Communications (TMUS) | 1.4 | $30M | 424k | 70.18 | |
Bemis Company | 1.3 | $27M | 557k | 48.60 | |
iShares Russell 2000 Index (IWM) | 1.2 | $26M | 152k | 168.55 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $20M | 232k | 85.50 | |
Tronox | 0.8 | $17M | 1.4M | 11.95 | |
Akorn | 0.6 | $13M | 1.0M | 12.98 | |
athenahealth | 0.6 | $13M | 99k | 133.60 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $12M | 100k | 117.27 | |
Peabody Energy (BTU) | 0.5 | $9.7M | 273k | 35.64 | |
PG&E Corporation (PCG) | 0.5 | $9.6M | 209k | 46.01 | |
Energen Corporation | 0.3 | $6.6M | 77k | 86.17 | |
Dish Network Corp note 2.375% 3/1 | 0.2 | $5.3M | 6.0M | 0.89 | |
CIGNA Corporation | 0.2 | $4.9M | 23k | 208.23 | |
Brookfield Property Reit Inc cl a | 0.2 | $3.3M | 160k | 20.93 | |
Mbia (MBI) | 0.1 | $2.7M | 250k | 10.69 | |
Avis Budget (CAR) | 0.1 | $2.1M | 65k | 32.13 | |
Mitel Networks Corp | 0.1 | $1.7M | 155k | 11.02 | |
Globalstar (GSAT) | 0.1 | $1.1M | 2.1M | 0.51 | |
Sirius Xm Holdings (SIRI) | 0.1 | $1.1M | 180k | 6.32 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $824k | 39k | 20.90 | |
DISH Network | 0.0 | $518k | 15k | 35.78 | |
Clear Channel Outdoor Holdings | 0.0 | $451k | 76k | 5.95 | |
Hertz Global Holdings | 0.0 | $408k | 25k | 16.32 | |
Frontier Communication | 0.0 | $389k | 60k | 6.48 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $39k | 3.9M | 0.01 | |
Ultra Petroleum | 0.0 | $64k | 50k | 1.28 |