13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 50 holding rows worth $894,725,000.
- Accession
- 0000919574-14-001472
- Filer
- CIK 1358253
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 50 entries on the cover page, a total value of $894,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $894,724,000 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 | 941,100 | $173,812,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 600,000 | $110,814,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 2,624,237 | $80,853,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,012,865 | $76,775,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 435,426 | $59,000,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 1,010,974 | $55,352,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,304,620 | $54,511,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 1,314,165 | $49,123,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 3,644,661 | $47,745,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 533,181 | $27,235,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 1,326,409 | $19,843,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 703,876 | $17,773,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 321,269 | $17,577,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 206,961 | $6,962,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 252,700 | $6,381,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 144,511 | $6,205,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 120,300 | $6,145,000 | thousands by filing date | call |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 297,000 | $5,717,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 100,000 | $5,545,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 40,000 | $5,420,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,000 | $4,964,000 | thousands by filing date | put |
| JTH HLDG INC | 46637N103 | CL A | 188,093 | $4,571,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 159,000 | $4,358,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 84,392 | $4,196,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,000 | $4,074,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 101,200 | $3,558,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 62,303 | $3,391,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 223,932 | $3,332,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 146,552 | $3,057,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 171,164 | $2,978,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 234,465 | $2,839,000 | thousands by filing date | |
| VITRAN CORP | 92850E107 | COMMON STOCK | 334,863 | $2,170,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 111,222 | $2,123,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,410 | $1,806,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 400,000 | $1,760,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 400,000 | $1,760,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $1,655,000 | thousands by filing date | call |
| GSI GROUP INC | 36191C205 | COM | 134,147 | $1,508,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 56,800 | $1,365,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 100,000 | $1,194,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 35,152 | $1,095,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 154,500 | $1,013,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 35,152 | $813,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 100,000 | $662,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W108 | COM | 20,680 | $634,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 50,000 | $458,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,952 | $273,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,400 | $190,000 | thousands by filing date | call |
| DEX MEDIA INC | 25213A107 | COM | 20,000 | $135,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 100 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-001472 | this filing | 2014-02-14 | acceptance time not in the bulk data set |