TIG Advisors

TIG Advisors as of Sept. 30, 2019

Portfolio Holdings for TIG Advisors

TIG Advisors holds 41 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 17.8 $388M 3.9M 99.30
Allergan 16.9 $368M 2.2M 168.29
Cypress Semiconductor Corporation 8.4 $182M 7.8M 23.34
Mellanox Technologies 8.1 $176M 1.6M 109.59
Zayo Group Hldgs 7.5 $164M 4.8M 33.90
Versum Matls 6.0 $132M 2.5M 52.93
WellCare Health Plans 5.8 $127M 488k 259.17
Axalta Coating Sys (AXTA) 3.5 $76M 2.5M 30.15
Tallgrass Energy Gp Lp master ltd part 3.2 $70M 3.5M 20.14
Spark Therapeutics 3.0 $64M 662k 96.98
Cyrusone 2.6 $56M 705k 79.10
WABCO Holdings 1.8 $39M 294k 133.75
Avon Products 1.7 $36M 8.3M 4.40
Carbon Black 1.4 $31M 1.2M 25.99
Alder Biopharmaceuticals 1.1 $25M 1.3M 18.86
Takeda Pharmaceutical (TAK) 1.1 $24M 1.4M 17.20
Biohaven Pharmaceutical Holding 0.9 $19M 459k 41.72
Callon Pete Co Del Com Stk 0.8 $18M 4.1M 4.34
Sotheby's 0.8 $17M 289k 56.98
Occidental Petroleum Corporation (OXY) 0.8 $16M 368k 44.47
Metropcs Communications (TMUS) 0.7 $15M 196k 78.77
CIRCOR International 0.7 $15M 404k 37.55
Pivotal Software Inc ordinary shares 0.7 $15M 983k 14.92
Genworth Financial (GNW) 0.6 $14M 3.2M 4.40
Health Care SPDR (XLV) 0.6 $14M 155k 90.13
Semgroup Corp cl a 0.5 $11M 690k 16.34
Abbvie (ABBV) 0.5 $10M 134k 75.72
Philip Morris International (PM) 0.5 $10M 133k 75.92
iShares NASDAQ Biotechnology Index (IBB) 0.3 $7.5M 75k 99.51
Corindus Vascular Robotics I 0.3 $6.9M 1.6M 4.28
Bristol Myers Squibb (BMY) 0.2 $5.0M 99k 50.71
DISH Network 0.2 $4.8M 141k 34.07
Acacia Communications 0.2 $4.7M 72k 65.40
Sprint 0.2 $4.6M 741k 6.17
EXACT Sciences Corporation (EXAS) 0.1 $3.3M 36k 90.38
Carrizo Oil & Gas 0.1 $2.8M 325k 8.58
VMware 0.1 $2.0M 14k 150.09
Centene Corporation (CNC) 0.1 $1.5M 34k 43.25
Teva Pharmaceutical Industries (TEVA) 0.1 $1.0M 148k 6.88
NVIDIA Corporation (NVDA) 0.0 $351k 2.0k 174.19
Pacific Biosciences of California (PACB) 0.0 $516k 100k 5.16