13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 33 holding rows worth $1,142,520,000.
- Accession
- 0000919574-16-014792
- Filer
- CIK 1358253
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 33 entries on the cover page, a total value of $1,142,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,142,520,000 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
- included managerTIG ARBITRAGE ASSOCIATES MASTER FUND, L.P.028-13433
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 |
|---|---|---|---|---|---|---|
| E M C CORP MASS | 268648102 | COM | 5,019,881 | $136,390,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 4,881,645 | $124,433,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 572,949 | $108,431,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 580,000 | $104,330,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,202,392 | $88,917,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 420,700 | $88,126,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 1,792,422 | $74,708,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,111,254 | $67,009,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 599,376 | $46,751,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 2,491,631 | $42,831,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,965,981 | $39,025,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 679,300 | $38,870,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 679,272 | $38,868,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 838,878 | $37,750,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 458,700 | $19,834,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 144,010 | $17,588,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,952,400 | $14,623,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 59,563 | $10,964,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 93,824 | $9,702,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,000 | $6,284,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,758 | $5,889,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22,391 | $5,174,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 130,122 | $3,919,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 76,171 | $3,294,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25,020 | $3,286,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 50,000 | $2,084,000 | thousands by filing date | call |
| Emergent Capital | 29102N105 | Com | 348,264 | $1,170,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,523 | $701,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,000 | $569,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 25,300 | $372,000 | thousands by filing date | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 26,056 | $361,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 12,374 | $249,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 4,096,080 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014792 | this filing | 2016-08-15 | acceptance time not in the bulk data set |