TIG Advisors as of March 31, 2017
Portfolio Holdings for TIG Advisors
TIG Advisors holds 30 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nxp Semiconductors N V (NXPI) | 15.4 | $179M | 1.7M | 103.50 | |
Time Warner | 12.8 | $149M | 1.5M | 97.71 | |
Spdr S&p 500 Etf (SPY) | 12.1 | $140M | 592k | 235.74 | |
Whitewave Foods | 9.3 | $107M | 1.9M | 56.15 | |
Monsanto Company | 5.6 | $65M | 571k | 113.20 | |
Alere | 5.5 | $63M | 1.6M | 39.73 | |
Reynolds American | 5.1 | $59M | 933k | 63.02 | |
Joy Global | 4.6 | $53M | 1.9M | 28.25 | |
Syngenta | 4.0 | $46M | 517k | 88.50 | |
iShares Russell 2000 Index (IWM) | 3.3 | $38M | 276k | 137.49 | |
Level 3 Communications | 2.3 | $27M | 467k | 57.22 | |
Stillwater Mining Company | 2.3 | $27M | 1.5M | 17.27 | |
Dell Technologies Inc Class V equity | 2.0 | $24M | 370k | 64.08 | |
Kate Spade & Co | 1.8 | $21M | 914k | 23.23 | |
Time | 1.8 | $21M | 1.1M | 19.35 | |
Fred's | 1.7 | $20M | 1.5M | 13.10 | |
Zeltiq Aesthetics | 1.7 | $20M | 352k | 55.61 | |
Dominion Diamond Corp foreign | 1.7 | $19M | 1.5M | 12.63 | |
Meredith Corporation | 1.6 | $19M | 295k | 64.60 | |
Mobileye | 1.2 | $14M | 231k | 61.40 | |
Nimble Storage | 0.7 | $7.8M | 621k | 12.50 | |
At&t (T) | 0.6 | $7.4M | 179k | 41.55 | |
SLM Corporation (SLM) | 0.6 | $7.1M | 105k | 68.00 | |
Comcast Corp zones cv2% pcs (CCZ) | 0.6 | $7.2M | 14M | 0.51 | |
Frontier Communications Corp pfd conv ser-a | 0.6 | $6.9M | 14M | 0.49 | |
Moneygram International | 0.5 | $5.5M | 325k | 16.81 | |
Euronet Worldwide (EEFT) | 0.4 | $4.3M | 50k | 85.53 | |
Globalstar (GSAT) | 0.1 | $1.1M | 691k | 1.60 | |
Rite Aid Corporation | 0.0 | $489k | 115k | 4.25 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $39k | 3.9M | 0.01 |