13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 52 holding rows worth $2,535,085,000.
- Accession
- 0000919574-15-004392
- Filer
- CIK 1358253
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 52 entries on the cover page, a total value of $2,535,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,535,085,000 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.028-16696
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 |
|---|---|---|---|---|---|---|
| DIRECTV | 25490A309 | COM | 2,782,776 | $236,814,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,080,717 | $186,964,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 569,039 | $145,646,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,797,490 | $142,433,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,135,412 | $119,048,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 555,600 | $114,693,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 366,523 | $109,085,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,450,985 | $100,414,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,768,668 | $100,285,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,243,354 | $96,262,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 11,164,817 | $85,746,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 3,366,326 | $82,441,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 4,490,296 | $78,176,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,616,934 | $70,951,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 6,073,685 | $70,819,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,077,255 | $70,399,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 852,312 | $68,483,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,446,003 | $63,414,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 906,000 | $62,432,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 369,782 | $55,423,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 370,351 | $42,342,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,933,150 | $40,422,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 324,750 | $38,165,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,141,503 | $34,874,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 255,400 | $32,178,000 | thousands by filing date | put |
| KOFAX LTD | G5307C105 | COM USD | 2,763,344 | $30,259,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 687,500 | $29,501,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 3,352,700 | $25,749,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 336,624 | $22,443,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 480,000 | $22,032,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 146,686 | $21,063,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,897,547 | $17,457,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 276,721 | $16,838,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 310,836 | $16,425,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 69,520 | $13,808,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 320,050 | $13,551,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 390,000 | $12,195,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 254,000 | $8,293,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 86,437 | $5,496,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 163,500 | $5,052,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 162,518 | $5,022,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,000 | $3,695,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,000 | $3,695,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 76,382 | $3,134,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,000 | $2,701,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 70,000 | $2,435,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70,000 | $1,896,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70,000 | $1,896,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 30,000 | $965,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 45,800 | $797,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 201,300 | $670,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 4,909,624 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-004392 | this filing | 2015-05-15 | acceptance time not in the bulk data set |