13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 45 holding rows worth $795,150,000.
- Accession
- 0000919574-14-003149
- Filer
- CIK 1358253
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 45 entries on the cover page, a total value of $795,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $795,150,000 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 | 757,800 | $141,716,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 943,954 | $129,492,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 853,266 | $71,077,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 3,124,221 | $65,327,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,194,599 | $58,511,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 866,188 | $55,696,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 251,361 | $44,383,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 362,541 | $33,452,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 2,428,785 | $30,263,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 7,166,291 | $29,597,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,740,835 | $21,571,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 373,000 | $13,652,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,120,967 | $10,302,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 566,591 | $9,558,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 284,162 | $9,386,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,621,730 | $8,044,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,000 | $7,700,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 360,481 | $7,105,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 153,902 | $6,028,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 101,468 | $3,714,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 63,700 | $3,445,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,049,900 | $3,360,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 110,000 | $3,276,000 | thousands by filing date | call |
| ZALECORPNEW | 988858106 | COM | 153,300 | $3,206,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80,000 | $2,754,000 | thousands by filing date | put |
| ZALECORPNEW | 988858106 | COM | 121,300 | $2,536,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 565,350 | $2,329,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 68,426 | $1,851,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 62,800 | $1,778,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 14,220 | $1,752,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 75,000 | $1,586,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 81,325 | $1,416,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 50,000 | $1,200,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 303,900 | $1,185,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 300,000 | $1,170,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 30,000 | $893,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,537 | $798,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,000 | $784,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 32,339 | $744,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 30,000 | $691,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 120,000 | $583,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 20,000 | $480,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 50,000 | $431,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,015,607 | $182,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 30,000 | $146,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-003149 | this filing | 2014-05-15 | acceptance time not in the bulk data set |