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 |