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 | 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 |