13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 50 holding rows worth $2,077,384,000.
- Accession
- 0000919574-15-006055
- Filer
- CIK 1358253
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 50 entries on the cover page, a total value of $2,077,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,077,384,000 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 | 2,824,934 | $262,126,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 3,257,795 | $166,799,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 731,200 | $150,518,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 2,577,901 | $132,736,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,555,888 | $132,531,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 643,964 | $114,735,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,392,975 | $109,780,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 379,343 | $72,561,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,490,753 | $72,257,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 505,100 | $63,638,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 303,619 | $56,118,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 771,811 | $47,142,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 282,813 | $45,816,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 338,133 | $43,450,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 416,084 | $39,216,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 307,063 | $39,138,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 1,745,342 | $38,642,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 630,720 | $37,768,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 497,250 | $34,624,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 414,720 | $31,233,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 436,325 | $29,609,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 734,520 | $27,383,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 638,433 | $23,405,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 379,807 | $21,797,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 471,272 | $21,551,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 499,354 | $21,487,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 125,213 | $21,443,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 122,600 | $20,995,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 271,943 | $20,303,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,842,918 | $18,162,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 283,839 | $17,513,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 100,000 | $16,200,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 70,244 | $14,460,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 345,011 | $13,376,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 201,913 | $11,933,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 580,216 | $11,285,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 268,007 | $10,530,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 32,529 | $9,871,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 50,000 | $9,564,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 1,000,946 | $8,668,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 63,848 | $8,487,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 551,501 | $8,443,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 120,102 | $5,791,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,308 | $4,363,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 50,000 | $4,055,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,676 | $2,096,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 102,200 | $1,565,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 43,800 | $1,318,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 58,787 | $834,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 4,909,624 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006055 | this filing | 2015-08-14 | acceptance time not in the bulk data set |