TIG Advisors as of Dec. 31, 2016
Portfolio Holdings for TIG Advisors
TIG Advisors holds 35 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nxp Semiconductors N V (NXPI) | 17.4 | $242M | 2.5M | 98.01 | |
Time Warner | 8.8 | $123M | 1.3M | 96.53 | |
Rite Aid Corporation | 6.9 | $96M | 12M | 8.24 | |
Whitewave Foods | 6.7 | $93M | 1.7M | 55.60 | |
Alere | 5.2 | $72M | 1.8M | 38.97 | |
FMC Technologies | 5.0 | $69M | 1.9M | 35.53 | |
St. Jude Medical | 4.7 | $66M | 819k | 80.19 | |
Intersil Corporation | 4.1 | $57M | 2.6M | 22.30 | |
Monsanto Company | 4.0 | $56M | 535k | 105.21 | |
Linear Technology Corporation | 3.9 | $54M | 870k | 62.35 | |
InterOil Corporation | 3.5 | $49M | 1.0M | 47.58 | |
Brocade Communications Systems | 3.2 | $44M | 3.5M | 12.49 | |
Joy Global | 3.1 | $43M | 1.5M | 28.00 | |
Syngenta | 2.6 | $36M | 454k | 79.05 | |
Spectra Energy | 2.4 | $33M | 796k | 41.09 | |
Media Gen | 2.3 | $33M | 1.7M | 18.83 | |
Molson Coors Brewing Company (TAP) | 1.9 | $27M | 274k | 97.31 | |
Harman International Industries | 1.9 | $27M | 239k | 111.16 | |
Reynolds American | 1.7 | $24M | 419k | 56.04 | |
Stillwater Mining Company | 1.6 | $23M | 1.4M | 16.11 | |
Dell Technologies Inc Class V equity | 1.6 | $22M | 403k | 54.97 | |
Level 3 Communications | 1.5 | $21M | 370k | 56.36 | |
Cabela's Incorporated | 1.2 | $17M | 293k | 58.55 | |
Metaldyne Performance Group, I | 1.2 | $17M | 742k | 22.95 | |
Universal American | 1.0 | $14M | 1.4M | 9.95 | |
Humana (HUM) | 0.8 | $11M | 51k | 204.03 | |
Invensense | 0.6 | $7.7M | 601k | 12.79 | |
Amc Entmt Hldgs Inc Cl A | 0.5 | $6.9M | 205k | 33.65 | |
Fred's | 0.4 | $5.9M | 317k | 18.56 | |
Rockwell Collins | 0.1 | $1.6M | 17k | 92.73 | |
At&t (T) | 0.1 | $917k | 22k | 42.55 | |
Globalstar (GSAT) | 0.1 | $687k | 435k | 1.58 | |
Sibanye Gold | 0.0 | $529k | 75k | 7.06 | |
Emergent Cap | 0.0 | $421k | 348k | 1.21 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 4.1M | 0.00 |