13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 64 holding rows worth $2,043,467,000.
- Accession
- 0000919574-14-004587
- Filer
- CIK 1358253
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 64 entries on the cover page, a total value of $2,043,467,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,043,467,000 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 | 1,799,000 | $352,100,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 2,180,633 | $217,732,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,059,867 | $156,118,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 2,459,983 | $153,257,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 647,836 | $109,627,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,142,222 | $103,006,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 901,816 | $83,409,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 657,300 | $82,899,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,169,718 | $72,946,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,305,097 | $72,824,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 542,211 | $68,384,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 590,847 | $50,228,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 507,257 | $46,916,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 181,479 | $40,479,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,333,975 | $36,969,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 668,101 | $30,345,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 807,571 | $27,183,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,715,920 | $26,697,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 409,940 | $26,679,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 417,682 | $23,958,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 321,900 | $23,920,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 96,211 | $22,657,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 201,650 | $22,300,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,200,845 | $19,105,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 352,747 | $18,188,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,122,800 | $18,107,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 253,600 | $16,170,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 719,996 | $14,854,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 544,028 | $13,111,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,018,414 | $11,485,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 126,533 | $10,891,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 272,927 | $9,020,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 271,634 | $8,926,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 166,000 | $6,022,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 411,600 | $5,256,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,000 | $4,296,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 88,987 | $3,823,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,630,000 | thousands by filing date | call |
| TW TELECOM INC | 87311L104 | COM | 79,639 | $3,210,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80,000 | $2,904,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 550,118 | $2,839,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 88,898 | $2,782,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 69,721 | $2,394,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 50,000 | $1,814,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 94,742 | $1,613,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 355,946 | $1,513,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,000 | $1,389,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 71,324 | $1,324,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 15,100 | $1,208,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 38,100 | $1,192,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 40,000 | $984,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 200,000 | $712,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 177,971 | $634,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 50,000 | $557,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 6,000 | $510,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 75,000 | $411,000 | thousands by filing date | call |
| MICROS SYS INC | 594901100 | COM | 5,903 | $401,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,000 | $343,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 9,004 | $327,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,246 | $305,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 50,000 | $273,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,749,594 | $251,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 50,000 | $50,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 151 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004587 | this filing | 2014-08-14 | acceptance time not in the bulk data set |