TIG Advisors

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 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