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 |
