13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 62 holding rows worth $976,162,000.
- Accession
- 0000919574-13-006348
- Filer
- CIK 1358253
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 62 entries on the cover page, a total value of $976,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $976,162,000 with VALUE read as thousands by filing date, 13F file number 028-11896. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 929,900 | $156,232,000 | thousands by filing date | put |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 946,943 | $70,860,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 5,008,232 | $68,910,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 4,128,024 | $64,315,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 511,752 | $63,809,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 4,638,862 | $63,552,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 3,979,078 | $50,932,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 450,000 | $47,975,000 | thousands by filing date | put |
| Berry Petroleum | 085789105 | COM | 1,043,642 | $45,012,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 8,331,786 | $40,243,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 855,577 | $35,917,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 1,010,651 | $34,332,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 3,633,592 | $30,833,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 717,700 | $23,878,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 1,688,053 | $21,269,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 905,764 | $20,737,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 1,123,595 | $16,865,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 459,726 | $16,329,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 313,002 | $9,640,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100,000 | $7,527,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 166,522 | $7,100,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 189,600 | $5,840,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500,000 | $5,790,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,000 | $4,530,000 | thousands by filing date | put |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 89,593 | $4,407,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 97,780 | $4,296,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 53,089 | $4,005,000 | thousands by filing date | |
| JTH HLDG INC | 46637N103 | CL A | 193,104 | $3,659,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 210,323 | $3,353,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 52,533 | $2,813,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78,000 | $2,806,000 | thousands by filing date | put |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 163,199 | $2,608,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 63,072 | $2,565,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 68,531 | $2,540,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 287,526 | $2,530,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 52,800 | $2,129,000 | thousands by filing date | put |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 114,206 | $1,971,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 400,000 | $1,932,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 228,000 | $1,790,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,687,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,687,000 | thousands by filing date | put |
| QUALITY DISTR INC FLA | 74756M102 | COM | 166,400 | $1,538,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $1,510,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 100,000 | $1,465,000 | thousands by filing date | call |
| GSI GROUP INC | 36191C205 | COM | 152,875 | $1,458,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 48,565 | $1,118,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 85,614 | $969,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 200,000 | $952,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 200,000 | $952,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 34,652 | $916,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 40,000 | $758,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 24,400 | $752,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 200,000 | $706,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 200,000 | $706,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 34,652 | $645,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 70,000 | $556,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,544 | $523,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 50,000 | $441,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 50,000 | $440,000 | thousands by filing date | put |
| DEX MEDIA INC | 25213A107 | COM | 40,000 | $324,000 | thousands by filing date | put |
| DOLE PLC ORD SHS | 256603101 | COM | 14,453 | $197,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 900 | $31,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006348 | this filing | 2013-11-14 | acceptance time not in the bulk data set |