TIG Advisors as of Dec. 31, 2019
Portfolio Holdings for TIG Advisors
TIG Advisors holds 34 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 24.7 | $425M | 2.2M | 191.17 | |
| WellCare Health Plans | 13.9 | $239M | 724k | 330.21 | |
| Zayo Group Hldgs | 12.0 | $207M | 6.0M | 34.65 | |
| Cypress Semiconductor Corporation | 9.2 | $157M | 6.7M | 23.33 | |
| Mellanox Technologies | 4.5 | $78M | 662k | 117.18 | |
| Interxion Holding | 3.5 | $61M | 722k | 83.81 | |
| Qiagen Nv | 3.0 | $52M | 1.5M | 33.80 | |
| Avon Products | 3.0 | $52M | 9.2M | 5.64 | |
| Genworth Financial (GNW) | 2.5 | $42M | 9.6M | 4.40 | |
| WABCO Holdings | 2.4 | $42M | 309k | 135.50 | |
| Acacia Communications | 2.1 | $36M | 532k | 67.81 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $33M | 800k | 41.21 | |
| Hp (HPQ) | 1.9 | $32M | 1.6M | 20.55 | |
| ArQule | 1.8 | $32M | 1.6M | 19.96 | |
| Rts/bristol-myers Squibb Compa | 1.6 | $28M | 9.3M | 3.01 | |
| Xerox Corp (XRX) | 1.4 | $25M | 673k | 36.87 | |
| Medicines Company | 1.4 | $23M | 274k | 84.94 | |
| Anixter International | 1.3 | $22M | 238k | 92.10 | |
| Takeda Pharmaceutical (TAK) | 1.2 | $21M | 1.1M | 19.73 | |
| Metropcs Communications (TMUS) | 1.1 | $20M | 253k | 78.42 | |
| Kirkland Lake Gold | 1.1 | $19M | 437k | 44.07 | |
| WESCO International (WCC) | 0.9 | $16M | 269k | 59.39 | |
| LogMeIn | 0.9 | $16M | 184k | 85.74 | |
| Digital Realty Trust (DLR) | 0.8 | $13M | 112k | 119.74 | |
| Walgreen Boots Alliance | 0.5 | $8.5M | 143k | 58.95 | |
| Intelsat S A note 4.500% 6/1 | 0.4 | $6.3M | 9.8M | 0.64 | |
| Axalta Coating Sys (AXTA) | 0.3 | $5.7M | 189k | 30.40 | |
| Sprint | 0.2 | $2.8M | 547k | 5.20 | |
| Synthorx | 0.1 | $2.4M | 34k | 69.91 | |
| Instructure | 0.1 | $2.0M | 41k | 48.23 | |
| Kemet Corporation Cmn | 0.0 | $599k | 22k | 27.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $326k | 1.0k | 324.38 | |
| Abbvie (ABBV) | 0.0 | $300k | 3.4k | 88.47 | |
| Xperi | 0.0 | $185k | 10k | 18.45 |
