TIG Advisors as of March 31, 2019
Portfolio Holdings for TIG Advisors
TIG Advisors holds 36 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 |
---|---|---|---|---|---|
Twenty-first Century Fox | 24.6 | $276M | 5.7M | 48.12 | |
Red Hat | 18.1 | $203M | 1.2M | 175.64 | |
NxStage Medical | 10.0 | $112M | 3.9M | 28.62 | |
Integrated Device Technology | 8.8 | $99M | 2.0M | 48.43 | |
Orbotech Ltd Com Stk | 7.6 | $85M | 1.5M | 56.54 | |
Shire | 4.6 | $52M | 296k | 174.04 | |
Tesaro | 4.0 | $44M | 595k | 74.25 | |
Tribune Co New Cl A | 3.6 | $40M | 890k | 45.38 | |
Intelsat Sa | 2.8 | $32M | 1.5M | 21.39 | |
Walt Disney Company (DIS) | 2.6 | $29M | 268k | 109.65 | |
Bemis Company | 1.9 | $21M | 461k | 45.90 | |
Encana Corp | 1.5 | $17M | 3.0M | 5.78 | |
Esterline Technologies Corporation | 1.5 | $17M | 136k | 121.45 | |
SCANA Corporation | 1.4 | $16M | 339k | 47.78 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $12M | 48k | 249.93 | |
United Technologies Corporation | 1.0 | $12M | 110k | 106.48 | |
Sprint | 0.9 | $9.9M | 1.7M | 5.82 | |
Peabody Energy (BTU) | 0.5 | $5.8M | 187k | 31.14 | |
CVS Caremark Corporation (CVS) | 0.5 | $5.3M | 81k | 65.51 | |
Johnson & Johnson (JNJ) | 0.5 | $5.2M | 40k | 129.06 | |
Dish Network Corp note 2.375% 3/1 | 0.4 | $4.8M | 6.0M | 0.80 | |
Genworth Financial (GNW) | 0.4 | $4.4M | 938k | 4.66 | |
Takeda Pharmaceutical (TAK) | 0.3 | $3.6M | 213k | 16.82 | |
Hertz Global Holdings | 0.2 | $2.5M | 180k | 13.65 | |
Tronox | 0.2 | $2.3M | 299k | 7.78 | |
Ii-vi | 0.2 | $1.8M | 56k | 32.46 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.2 | $1.8M | 21k | 87.94 | |
Avis Budget (CAR) | 0.1 | $1.5M | 65k | 22.48 | |
PG&E Corporation (PCG) | 0.1 | $1.2M | 50k | 23.76 | |
Globalstar (GSAT) | 0.1 | $1.1M | 1.8M | 0.64 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $929k | 35k | 26.54 | |
Cincinnati Bell | 0.1 | $506k | 65k | 7.78 | |
DISH Network | 0.0 | $361k | 15k | 24.94 | |
Ultra Petroleum | 0.0 | $64k | 50k | 1.28 | |
Frontier Communication | 0.0 | $143k | 60k | 2.38 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 3.9M | 0.00 |