TIG Advisors as of March 31, 2011
Portfolio Holdings for TIG Advisors
TIG Advisors holds 122 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genzyme Corporation | 8.3 | $47M | 613k | 76.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.4 | $25M | 200k | 123.02 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $23M | 177k | 132.59 | |
| Alpha Natural Resources | 3.8 | $21M | 359k | 59.37 | |
| Cephalon | 3.5 | $20M | 259k | 76.09 | |
| Capital Gold Corporation | 3.4 | $19M | 3.0M | 6.43 | |
| Smurfit-stone Container Corp | 2.9 | $16M | 424k | 38.65 | |
| Fronteer Gold | 2.8 | $16M | 1.0M | 15.07 | |
| Beckman Coulter | 2.7 | $15M | 185k | 83.07 | |
| Bucyrus International | 2.7 | $15M | 168k | 91.45 | |
| Massey Energy Company | 2.6 | $15M | 218k | 68.36 | |
| Verigy | 2.6 | $15M | 1.1M | 14.09 | |
| Pride International | 2.4 | $14M | 315k | 42.95 | |
| EXCO Resources | 2.4 | $13M | 643k | 20.66 | |
| Zoran Corporation | 2.3 | $13M | 1.3M | 10.39 | |
| Atheros Communications | 2.0 | $11M | 247k | 44.66 | |
| Big Lots (BIG) | 1.9 | $11M | 250k | 43.43 | |
| Tenet Healthcare Corporation | 1.9 | $11M | 1.4M | 7.45 | |
| KKR Financial Holdings | 1.8 | $10M | 1.0M | 9.79 | |
| SRA International | 1.8 | $10M | 353k | 28.36 | |
| BJ's Wholesale Club | 1.4 | $7.7M | 157k | 48.82 | |
| Chemtura Corporation | 1.4 | $7.7M | 449k | 17.20 | |
| RehabCare | 1.3 | $7.5M | 203k | 36.87 | |
| Citi | 1.3 | $7.1M | 1.6M | 4.42 | |
| Mentor Graphics Corporation | 1.2 | $6.8M | 467k | 14.63 | |
| Ciber | 1.2 | $6.6M | 988k | 6.70 | |
| CNA Surety Corporation | 1.2 | $6.5M | 257k | 25.26 | |
| Western Union Company (WU) | 1.1 | $6.3M | 303k | 20.77 | |
| Brookdale Senior Living (BKD) | 1.0 | $5.8M | 206k | 28.00 | |
| Dycom Industries (DY) | 1.0 | $5.6M | 325k | 17.34 | |
| Lincoln Educational Services Corporation (LINC) | 1.0 | $5.5M | 343k | 15.89 | |
| Emergency Medical Services Corporation | 0.9 | $5.2M | 81k | 63.59 | |
| Stoneridge (SRI) | 0.9 | $5.2M | 355k | 14.62 | |
| Macquarie Infrastructure Company | 0.9 | $5.1M | 213k | 23.86 | |
| Mattel (MAT) | 0.9 | $5.0M | 200k | 24.93 | |
| Lear Corporation (LEA) | 0.9 | $4.9M | 100k | 48.87 | |
| Air Transport Services (ATSG) | 0.9 | $4.9M | 576k | 8.45 | |
| Cit | 0.8 | $4.7M | 110k | 42.55 | |
| Novell | 0.8 | $4.6M | 775k | 5.93 | |
| Broadridge Financial Solutions (BR) | 0.8 | $4.4M | 194k | 22.69 | |
| Trina Solar | 0.8 | $4.4M | 145k | 30.12 | |
| Mbia (MBI) | 0.7 | $4.0M | 400k | 10.04 | |
| General Electric Company | 0.7 | $4.0M | 200k | 20.05 | |
| Primoris Services (PRIM) | 0.7 | $3.7M | 368k | 10.14 | |
| National Bank of Greece | 0.6 | $3.5M | 2.0M | 1.77 | |
| Activision Blizzard | 0.6 | $3.5M | 315k | 10.97 | |
| Visteon Corporation (VC) | 0.6 | $3.5M | 56k | 62.49 | |
| NCR Corporation (VYX) | 0.6 | $3.1M | 165k | 18.84 | |
| Assisted Living Concepts | 0.6 | $3.1M | 79k | 39.14 | |
| Verint Systems (VRNT) | 0.5 | $3.0M | 85k | 35.84 | |
| Body Central Acquisition Corporation | 0.5 | $3.0M | 127k | 23.23 | |
| OCZ Technology | 0.5 | $3.0M | 369k | 8.10 | |
| Alcatel-Lucent | 0.5 | $2.9M | 500k | 5.81 | |
| Best Buy (BBY) | 0.5 | $2.9M | 100k | 28.72 | |
| Rogers Corporation (ROG) | 0.5 | $2.9M | 64k | 45.06 | |
| THQ | 0.5 | $2.5M | 551k | 4.56 | |
| Frontier Oil Corporation | 0.5 | $2.5M | 86k | 29.32 | |
| ProShares UltraShort 20+ Year Trea | 0.4 | $2.2M | 60k | 37.40 | |
| Express | 0.4 | $2.1M | 109k | 19.54 | |
| Celera Corporation | 0.3 | $2.0M | 244k | 8.11 | |
| Carrols Restaurant (TAST) | 0.3 | $1.9M | 205k | 9.27 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $1.7M | 135k | 12.64 | |
| ProLogis | 0.3 | $1.6M | 100k | 15.98 | |
| Atmel Corporation | 0.3 | $1.6M | 116k | 13.63 | |
| Entropic Communications | 0.3 | $1.6M | 187k | 8.45 | |
| Ascena Retail | 0.3 | $1.6M | 49k | 32.41 | |
| Ford Motor Company (F) | 0.3 | $1.5M | 100k | 14.91 | |
| Clinical Data (CLDA) | 0.3 | $1.5M | 48k | 30.31 | |
| iStar Financial | 0.2 | $1.4M | 150k | 9.18 | |
| MasTec (MTZ) | 0.2 | $1.4M | 67k | 20.81 | |
| Sohu | 0.2 | $1.3M | 15k | 89.33 | |
| Cnooc | 0.2 | $1.3M | 5.0k | 253.00 | |
| GSI Commerce | 0.2 | $1.3M | 44k | 29.27 | |
| Banro Corp | 0.2 | $1.3M | 525k | 2.50 | |
| RF Micro Devices | 0.2 | $1.2M | 192k | 6.41 | |
| First Industrial Realty Trust (FR) | 0.2 | $1.2M | 100k | 11.89 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $1.2M | 100k | 12.00 | |
| Gammon Gold | 0.2 | $1.2M | 112k | 10.45 | |
| Central European Distribution | 0.2 | $1.1M | 100k | 11.35 | |
| Wet Seal | 0.2 | $1.1M | 250k | 4.28 | |
| Rural/Metro Corporation | 0.2 | $1.0M | 62k | 17.04 | |
| Focus Media Holding | 0.1 | $767k | 25k | 30.68 | |
| OmniVision Technologies | 0.1 | $711k | 20k | 35.55 | |
| At&t (T) | 0.1 | $647k | 21k | 30.60 | |
| SPDR Gold Trust (GLD) | 0.1 | $699k | 5.0k | 139.80 | |
| ValueVision Media | 0.1 | $636k | 100k | 6.36 | |
| Cutera (CUTR) | 0.1 | $602k | 70k | 8.56 | |
| Magnum Hunter Resources Corporation | 0.1 | $595k | 69k | 8.57 | |
| Novartis (NVS) | 0.1 | $565k | 10k | 54.33 | |
| Oil Service HOLDRs | 0.1 | $493k | 3.0k | 164.33 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $348k | 10k | 34.80 | |
| Eldorado Gold Corp | 0.1 | $325k | 20k | 16.25 | |
| Ivanhoe Mines | 0.1 | $343k | 13k | 27.44 | |
| Silver Wheaton Corp | 0.1 | $347k | 8.0k | 43.38 | |
| Ltx Credence Corporation | 0.1 | $354k | 39k | 9.13 | |
| YRC Worldwide | 0.1 | $348k | 200k | 1.74 | |
| United States Oil Fund | 0.1 | $255k | 6.0k | 42.50 | |
| Goldcorp | 0.1 | $299k | 6.0k | 49.83 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $278k | 7.5k | 37.07 | |
| Conexant Systems | 0.1 | $302k | 126k | 2.39 | |
| TomoTherapy Incorporated | 0.1 | $285k | 62k | 4.57 | |
| Market Vectors Gold Miners ETF | 0.1 | $300k | 5.0k | 60.00 | |
| North Amern Palladium | 0.1 | $260k | 40k | 6.50 | |
| PowerShares DB US Dollar Index Bearish | 0.1 | $282k | 10k | 28.20 | |
| Market Vectors-Coal ETF | 0.1 | $254k | 5.0k | 50.80 | |
| ProShares UltraShrt Mrkt | 0.1 | $305k | 10k | 29.38 | |
| Market Vectors Rare Earth Strat Met ETF | 0.1 | $263k | 10k | 26.30 | |
| Aberdeen Indonesia Fund | 0.1 | $266k | 20k | 13.30 | |
| Barrick Gold Corp (GOLD) | 0.0 | $208k | 4.0k | 52.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $218k | 4.0k | 54.50 | |
| Raytheon Company | 0.0 | $203k | 4.0k | 50.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $201k | 2.5k | 80.40 | |
| Coinstar | 0.0 | $208k | 4.5k | 46.02 | |
| Stillwater Mining Company | 0.0 | $229k | 10k | 22.90 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $232k | 3.0k | 77.33 | |
| Market Vectors Agribusiness | 0.0 | $224k | 4.0k | 56.00 | |
| Malaysia Fund | 0.0 | $230k | 20k | 11.50 | |
| Us Natural Gas Fd Etf | 0.0 | $230k | 20k | 11.50 | |
| Drdgold (DRD) | 0.0 | $156k | 30k | 5.29 | |
| Smith & Wesson Holding Corporation | 0.0 | $142k | 40k | 3.55 | |
| Xyratex | 0.0 | $112k | 10k | 11.20 | |
| Northgate Minerals | 0.0 | $135k | 50k | 2.70 |
