TIG Advisors as of March 31, 2019
Portfolio Holdings for TIG Advisors
TIG Advisors holds 24 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Hat | 23.0 | $293M | 1.6M | 182.70 | |
| Celgene Corporation | 16.8 | $213M | 2.3M | 94.34 | |
| Versum Matls | 9.7 | $124M | 2.5M | 50.31 | |
| Metropcs Communications (TMUS) | 7.8 | $100M | 1.4M | 69.10 | |
| Arris | 7.5 | $95M | 3.0M | 31.61 | |
| Integrated Device Technology | 4.7 | $60M | 1.2M | 48.99 | |
| Ultimate Software | 4.3 | $55M | 168k | 330.13 | |
| Nxp Semiconductors N V (NXPI) | 3.8 | $48M | 546k | 88.41 | |
| QEP Resources | 3.8 | $48M | 6.2M | 7.79 | |
| DaVita (DVA) | 3.4 | $43M | 863k | 50.00 | |
| Bristol Myers Squibb (BMY) | 3.2 | $41M | 866k | 47.70 | |
| Avaya Holdings Corp | 2.3 | $29M | 1.7M | 16.83 | |
| First Data | 2.1 | $26M | 1.0M | 26.27 | |
| Takeda Pharmaceutical (TAK) | 2.1 | $26M | 1.3M | 20.37 | |
| Fox Corp (FOXA) | 2.0 | $26M | 711k | 36.71 | |
| Immune Design | 0.9 | $12M | 2.0M | 5.85 | |
| WellCare Health Plans | 0.8 | $10M | 38k | 269.76 | |
| Cars (CARS) | 0.6 | $7.3M | 319k | 22.80 | |
| Walt Disney Company (DIS) | 0.5 | $5.8M | 52k | 111.04 | |
| Genworth Financial (GNW) | 0.3 | $3.9M | 1.0M | 3.83 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.6M | 14k | 119.39 | |
| Caesars Entertainment | 0.1 | $1.3M | 148k | 8.69 | |
| Quantenna Communications | 0.1 | $1.1M | 45k | 24.33 | |
| Intelsat Sa | 0.1 | $754k | 48k | 15.67 |
