TIG Advisors as of June 30, 2020
Portfolio Holdings for TIG Advisors
TIG Advisors holds 38 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment | 12.0 | $118M | 9.7M | 12.13 | |
| Tiffany & Co. Put Option | 11.5 | $114M | 931k | 121.94 | |
| Grubhub | 7.3 | $72M | 1.0M | 70.30 | |
| Acacia Communications | 7.0 | $69M | 1.0M | 67.19 | |
| Navistar International Corporation | 6.8 | $67M | 2.4M | 28.20 | |
| AECOM Technology Corporation (ACM) | 6.2 | $61M | 1.6M | 37.58 | |
| LogMeIn | 5.8 | $57M | 671k | 84.77 | |
| Legg Mason | 5.3 | $52M | 1.0M | 49.75 | |
| Taubman Centers | 5.1 | $50M | 1.3M | 37.76 | |
| Bristol-myers Squibb Right 99/99/9999 | 3.5 | $35M | 9.7M | 3.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $33M | 108k | 308.36 | |
| CoreLogic | 3.2 | $32M | 475k | 67.22 | |
| WESCO International (WCC) | 3.1 | $30M | 856k | 35.11 | |
| Fitbit Cl A | 2.7 | $27M | 4.1M | 6.46 | |
| Forescout Technologies Call Option | 2.0 | $20M | 946k | 21.20 | |
| Wright Med Group N V Ord Shs Put Option | 1.7 | $17M | 562k | 29.72 | |
| BorgWarner (BWA) | 1.6 | $16M | 442k | 35.30 | |
| TD Ameritrade Holding | 1.5 | $14M | 394k | 36.38 | |
| Genworth Finl Com Cl A Put Option (GNW) | 1.3 | $13M | 5.6M | 2.31 | |
| Delphi Technologies Pl SHS | 1.2 | $12M | 850k | 14.21 | |
| Willis Towers Watson SHS (WTW) | 1.2 | $12M | 60k | 196.95 | |
| Metropcs Communications (TMUS) | 1.1 | $11M | 105k | 104.15 | |
| Advanced Disposal Services I | 1.0 | $10M | 339k | 30.17 | |
| Abbvie (ABBV) | 1.0 | $10M | 103k | 98.18 | |
| Hp (HPQ) | 0.9 | $8.9M | 508k | 17.43 | |
| Tegna (TGNA) | 0.7 | $6.5M | 587k | 11.14 | |
| Nmi Hldgs Cl A (NMIH) | 0.3 | $2.9M | 182k | 16.08 | |
| Netfin Acquisition Corp Shs Cl A | 0.3 | $2.9M | 270k | 10.75 | |
| Xerox Holdings Corp Com New (XRX) | 0.2 | $2.2M | 145k | 15.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 23k | 94.04 | |
| Simon Property (SPG) | 0.1 | $1.4M | 21k | 68.39 | |
| Vmware Cl A Com | 0.1 | $1.2M | 8.0k | 154.88 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.2M | 40k | 30.67 | |
| Landcadia Hldgs Ii Cl A | 0.1 | $953k | 58k | 16.34 | |
| Eldorado Resorts | 0.1 | $920k | 23k | 40.06 | |
| Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 | 0.1 | $652k | 62k | 10.52 | |
| Thunder Brdg Acquistion Ii L Cl A Shs | 0.1 | $505k | 50k | 10.10 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $351k | 969.00 | 362.23 |
