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 | 0.1 | $1.1M | 2.1M | 0.51 | |
| Sirius Xm Holdings | 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 |
