13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 52 holding rows worth $2,184,295,000.
- Accession
- 0000919574-15-008112
- Filer
- CIK 1358253
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 52 entries on the cover page, a total value of $2,184,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,184,295,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 983,600 | $188,487,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 3,021,977 | $155,420,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 641,218 | $147,294,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 795,246 | $142,643,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 2,232,076 | $120,532,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,371,666 | $118,773,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 588,657 | $105,370,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,935,804 | $95,326,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 657,351 | $88,756,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 3,628,191 | $87,875,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,401,103 | $85,916,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 10,044,510 | $81,059,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 688,600 | $75,195,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 1,630,780 | $65,655,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 416,251 | $65,464,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 2,574,598 | $55,328,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 2,571,805 | $48,479,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,227,054 | $45,217,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 666,558 | $40,140,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 531,438 | $33,619,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 384,824 | $28,854,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 772,299 | $26,135,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 144,472 | $25,405,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 768,645 | $22,829,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,610,586 | $22,532,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 767,390 | $22,185,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,812,300 | $21,258,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 120,400 | $21,172,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 874,487 | $17,332,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 536,091 | $16,892,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 521,846 | $15,499,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 170,142 | $14,814,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 270,236 | $14,655,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 756,240 | $13,567,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 48,016 | $9,854,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 122,740 | $9,064,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 245,759 | $8,007,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58,909 | $6,932,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 391,537 | $4,593,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 64,698 | $4,462,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 118,823 | $2,703,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 199,164 | $2,519,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 76,200 | $1,734,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 234,867 | $1,508,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 39,410 | $1,198,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 99,600 | $804,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 9,892 | $282,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,510 | $244,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,630 | $232,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,750 | $225,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,520 | $213,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 4,909,624 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-008112 | this filing | 2015-11-16 | acceptance time not in the bulk data set |