13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 50 holding rows worth $2,429,539,000.
- Accession
- 0000919574-15-001869
- Filer
- CIK 1358253
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 50 entries on the cover page, a total value of $2,429,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,429,539,000 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.
Other managers
- included managerTIG Arbitrage Enhanced Master Fund, L.P.
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 | 1,374,000 | $282,412,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 2,660,619 | $272,128,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,112,928 | $236,597,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,181,749 | $189,158,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,179,098 | $171,713,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 836,310 | $127,169,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 2,053,204 | $121,837,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,398,638 | $110,786,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 2,428,969 | $83,520,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 820,227 | $82,556,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,103,827 | $69,475,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 3,047,938 | $62,208,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,405,755 | $62,064,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 1,222,379 | $56,266,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 7,046,883 | $55,177,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 3,118,212 | $53,789,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 520,331 | $53,516,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 2,547,653 | $45,552,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,108,600 | $43,280,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 472,142 | $38,621,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 472,887 | $26,515,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 887,458 | $23,846,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 906,991 | $22,312,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 556,700 | $18,700,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 293,527 | $17,030,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 410,801 | $15,093,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 820,863 | $13,914,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 575,389 | $13,844,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 501,600 | $8,969,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 453,800 | $7,828,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,000 | $5,363,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,000 | $5,336,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 58,598 | $5,190,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 119,700 | $4,398,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 38,623 | $4,079,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,491,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,000 | $2,857,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,000 | $2,857,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,105 | $2,471,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 100,152 | $1,704,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 13,100 | $1,340,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 26,800 | $1,035,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 56,600 | $818,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $710,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 200,000 | $710,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 250,000 | $688,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,209 | $209,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 11,800 | $171,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 4,909,624 | $123,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 554 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-001869 | this filing | 2015-02-17 | acceptance time not in the bulk data set |