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 |
---|---|---|---|---|---|
Intelsat S A note 4.500% 6/1 | 26.8 | $626M | 9.8M | 63.75 | |
Allergan | 18.2 | $425M | 2.2M | 191.17 | |
WellCare Health Plans | 10.2 | $239M | 724k | 330.21 | |
Zayo Group Hldgs | 8.8 | $207M | 6.0M | 34.65 | |
Cypress Semiconductor Corporation | 6.7 | $157M | 6.7M | 23.33 | |
Mellanox Technologies | 3.3 | $78M | 662k | 117.18 | |
Interxion Holding | 2.6 | $61M | 722k | 83.81 | |
Qiagen Nv | 2.2 | $52M | 1.5M | 33.80 | |
Avon Products | 2.2 | $52M | 9.2M | 5.64 | |
Genworth Financial (GNW) | 1.8 | $42M | 9.6M | 4.40 | |
WABCO Holdings | 1.8 | $42M | 309k | 135.50 | |
Acacia Communications | 1.5 | $36M | 532k | 67.81 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $33M | 800k | 41.21 | |
Hp (HPQ) | 1.4 | $32M | 1.6M | 20.55 | |
ArQule | 1.4 | $32M | 1.6M | 19.96 | |
Bristol Myers Squibb (BMY) | 1.2 | $28M | 9.3M | 3.01 | |
Xerox Corp (XRX) | 1.1 | $25M | 673k | 36.87 | |
Medicines Company | 1.0 | $23M | 274k | 84.94 | |
Anixter International | 0.9 | $22M | 238k | 91.92 | |
Takeda Pharmaceutical (TAK) | 0.9 | $21M | 1.1M | 19.73 | |
Metropcs Communications (TMUS) | 0.8 | $20M | 253k | 78.42 | |
Kirkland Lake Gold | 0.8 | $19M | 437k | 44.07 | |
WESCO International (WCC) | 0.7 | $16M | 269k | 59.40 | |
LogMeIn | 0.7 | $16M | 184k | 85.74 | |
Digital Realty Trust (DLR) | 0.6 | $13M | 112k | 119.74 | |
Walgreen Boots Alliance (WBA) | 0.4 | $8.5M | 143k | 58.95 | |
Axalta Coating Sys (AXTA) | 0.2 | $5.7M | 189k | 30.40 | |
Sprint | 0.1 | $2.8M | 547k | 5.21 | |
Synthorx | 0.1 | $2.4M | 34k | 69.89 | |
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 |