13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 73 holding rows worth $2,600,233,000.
- Accession
- 0000919574-14-006501
- Filer
- CIK 1358253
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 73 entries on the cover page, a total value of $2,600,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,600,233,000 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 | 1,357,300 | $267,415,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,567,969 | $224,988,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 890,880 | $158,746,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,607,017 | $139,039,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,332,843 | $115,304,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 1,432,332 | $112,882,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,365,743 | $105,490,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 410,145 | $98,960,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 966,500 | $91,634,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 1,896,645 | $89,560,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 2,799,913 | $83,577,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,054,794 | $80,639,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 608,065 | $79,778,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 945,536 | $79,368,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 1,412,309 | $69,062,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 809,712 | $66,607,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,107,986 | $66,379,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 382,414 | $59,748,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 584,623 | $59,193,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,981,239 | $57,198,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 743,000 | $46,029,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 2,197,163 | $40,746,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,199,236 | $37,101,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 534,718 | $36,543,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 476,700 | $34,055,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 128,834 | $33,374,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 1,841,677 | $26,152,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 1,244,481 | $26,084,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 743,200 | $22,043,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 288,221 | $18,613,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 496,000 | $18,555,000 | thousands by filing date | call |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 210,539 | $18,024,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 316,976 | $15,449,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 161,000 | $13,928,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 83,506 | $9,512,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 326,400 | $8,637,000 | thousands by filing date | call |
| CONVERSANT INC | 21249J105 | COM | 250,911 | $8,594,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 339,918 | $8,032,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 117,549 | $7,183,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 223,229 | $6,621,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 87,329 | $5,152,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 42,850 | $4,970,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 91,328 | $4,397,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 100,000 | $4,018,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,000 | $3,548,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,000 | $3,548,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 50,397 | $3,532,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 200,000 | $3,378,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46,526 | $3,324,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,194,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 75,906 | $2,197,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 101,176 | $2,186,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 560,000 | $2,050,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 500,000 | $1,830,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 80,000 | $1,807,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 80,000 | $1,807,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 100,152 | $1,448,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 50,000 | $1,258,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 20,000 | $748,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 20,000 | $748,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 50,000 | $631,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 200,000 | $606,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 200,000 | $606,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 50,000 | $519,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 50,000 | $502,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 150,000 | $372,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 100,000 | $238,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 100,000 | $234,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 5,146,758 | $176,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 50,000 | $124,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 50,000 | $119,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 50,000 | $119,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 75 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006501 | this filing | 2014-11-14 | acceptance time not in the bulk data set |