TIG Advisors

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