TIG Advisors as of June 30, 2019
Portfolio Holdings for TIG Advisors
TIG Advisors holds 43 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Red Hat | 15.8 | $386M | 2.1M | 187.76 | |
Anadarko Petroleum Corporation | 13.9 | $341M | 4.8M | 70.56 | |
Celgene Corporation | 13.6 | $331M | 3.6M | 92.44 | |
Zayo Group Hldgs | 5.9 | $143M | 4.4M | 32.91 | |
Mellanox Technologies | 5.5 | $134M | 1.2M | 110.67 | |
Cypress Semiconductor Corporation | 5.3 | $129M | 5.8M | 22.24 | |
Array BioPharma | 5.2 | $127M | 2.7M | 46.33 | |
Versum Matls | 4.9 | $119M | 2.3M | 51.58 | |
Allergan | 3.4 | $82M | 490k | 167.43 | |
Centene Corporation (CNC) | 2.6 | $64M | 1.2M | 52.44 | |
WellCare Health Plans | 2.6 | $64M | 225k | 285.07 | |
Spark Therapeutics | 2.5 | $61M | 599k | 102.38 | |
First Data | 2.0 | $49M | 1.8M | 27.07 | |
Biohaven Pharmaceutical Holding | 2.0 | $48M | 1.1M | 43.79 | |
WABCO Holdings | 1.7 | $42M | 314k | 132.60 | |
Takeda Pharmaceutical (TAK) | 1.3 | $31M | 1.7M | 17.70 | |
CIRCOR International | 1.2 | $29M | 634k | 46.00 | |
Metropcs Communications (TMUS) | 1.1 | $28M | 372k | 74.14 | |
Cray | 1.0 | $25M | 704k | 34.82 | |
Avon Products | 0.9 | $23M | 5.9M | 3.88 | |
Sprint | 0.9 | $23M | 3.5M | 6.57 | |
DaVita (DVA) | 0.9 | $21M | 379k | 56.26 | |
QEP Resources | 0.8 | $20M | 2.8M | 7.23 | |
Finisar Corporation | 0.7 | $18M | 768k | 22.87 | |
Aquantia Corp | 0.6 | $16M | 1.2M | 13.03 | |
Cars (CARS) | 0.4 | $11M | 533k | 19.72 | |
Chevron Corporation (CVX) | 0.4 | $10M | 80k | 124.45 | |
Magellan Health Services | 0.4 | $9.3M | 126k | 74.22 | |
Wageworks | 0.3 | $8.6M | 170k | 50.79 | |
Bristol Myers Squibb (BMY) | 0.3 | $8.2M | 180k | 45.35 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $6.3M | 125k | 50.28 | |
At&t (T) | 0.2 | $6.0M | 179k | 33.51 | |
Sotheby's | 0.2 | $5.8M | 100k | 58.13 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $5.6M | 19k | 293.00 | |
Ii-vi | 0.2 | $4.7M | 129k | 36.56 | |
Fiserv (FI) | 0.2 | $4.4M | 48k | 91.16 | |
At Home Group | 0.2 | $4.1M | 620k | 6.66 | |
Global Payments (GPN) | 0.1 | $2.9M | 18k | 160.14 | |
Verizon Communications (VZ) | 0.1 | $1.8M | 31k | 57.14 | |
Pacific Biosciences of California (PACB) | 0.1 | $1.8M | 299k | 6.05 | |
Caesars Entertainment | 0.0 | $399k | 34k | 11.83 | |
Healthequity (HQY) | 0.0 | $370k | 5.7k | 65.43 | |
Barnes & Noble | 0.0 | $271k | 41k | 6.69 |