TIG Advisors as of June 30, 2019
Portfolio Holdings for TIG Advisors
TIG Advisors holds 42 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 | 16.7 | $386M | 2.1M | 187.76 | |
| Anadarko Petroleum Corporation | 14.8 | $341M | 4.8M | 70.56 | |
| Celgene Corporation | 14.3 | $331M | 3.6M | 92.44 | |
| Zayo Group Hldgs | 6.2 | $143M | 4.4M | 32.91 | |
| Cypress Semiconductor Corporation | 5.6 | $129M | 5.8M | 22.24 | |
| Array BioPharma | 5.5 | $127M | 2.7M | 46.33 | |
| Versum Matls | 5.2 | $119M | 2.3M | 51.58 | |
| Allergan SHS | 3.6 | $82M | 490k | 167.43 | |
| Centene Corporation Put Option (CNC) | 2.8 | $64M | 1.2M | 52.44 | |
| WellCare Health Plans | 2.8 | $64M | 225k | 285.07 | |
| Spark Therapeutics | 2.7 | $61M | 599k | 102.38 | |
| First Data Corp Com Cl A | 2.1 | $49M | 1.8M | 27.07 | |
| Biohaven Pharmaceutical Holding | 2.1 | $48M | 1.1M | 43.79 | |
| WABCO Holdings | 1.8 | $42M | 314k | 132.60 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 1.3 | $31M | 1.7M | 17.70 | |
| CIRCOR International | 1.3 | $29M | 634k | 46.00 | |
| Metropcs Communications (TMUS) | 1.2 | $28M | 372k | 74.14 | |
| Cray Com New | 1.1 | $25M | 704k | 34.82 | |
| Avon Products | 1.0 | $23M | 5.9M | 3.88 | |
| Sprint | 1.0 | $23M | 3.5M | 6.57 | |
| DaVita (DVA) | 0.9 | $21M | 379k | 56.26 | |
| QEP Resources | 0.9 | $20M | 2.8M | 7.23 | |
| Finisar Corp Com New Put Option | 0.8 | $18M | 768k | 22.87 | |
| Aquantia Corp | 0.7 | $16M | 1.2M | 13.03 | |
| Cars Put Option (CARS) | 0.5 | $11M | 533k | 19.72 | |
| Chevron Corporation (CVX) | 0.4 | $10M | 80k | 124.45 | |
| Magellan Health Com New | 0.4 | $9.3M | 126k | 74.22 | |
| Wageworks | 0.4 | $8.6M | 170k | 50.79 | |
| Bristol Myers Squibb Call Option (BMY) | 0.4 | $8.2M | 180k | 45.35 | |
| Occidental Petroleum Corporation Call Option (OXY) | 0.3 | $6.3M | 125k | 50.28 | |
| At&t (T) | 0.3 | $6.0M | 179k | 33.51 | |
| Sotheby's | 0.3 | $5.8M | 100k | 58.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (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 | |
| Pacific Biosciences of California (PACB) | 0.1 | $1.8M | 299k | 6.05 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 31k | 57.14 | |
| 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 |
