13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 43 holding rows worth $1,142,307,000.
- Accession
- 0000919574-16-016494
- Filer
- CIK 1358253
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 43 entries on the cover page, a total value of $1,142,307,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,142,307,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 573,000 | $123,940,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 573,809 | $109,666,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,077,266 | $89,821,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,902,846 | $86,127,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 3,415,565 | $74,903,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,952,778 | $54,170,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 909,258 | $47,909,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,103,208 | $47,162,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 2,506,349 | $46,192,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 563,951 | $44,981,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 774,477 | $42,155,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 356,091 | $39,099,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 426,300 | $34,002,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 547,381 | $27,873,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 1,294,759 | $27,086,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 749,972 | $24,517,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 237,813 | $24,304,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 218,600 | $24,002,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 2,663,317 | $20,481,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 414,424 | $19,809,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 297,648 | $15,987,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 240,887 | $15,622,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 271,561 | $14,531,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,853,700 | $14,255,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 1,554,411 | $11,969,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 1,211,759 | $10,869,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 93,813 | $10,831,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 92,700 | $9,474,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 65,196 | $5,711,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 650,000 | $4,999,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 74,069 | $4,987,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 100,000 | $4,310,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 35,300 | $2,461,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,938 | $1,626,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 14,452 | $1,600,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 65,000 | $1,498,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 37,454 | $1,488,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 348,264 | $1,020,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,741 | $421,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,836 | $266,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 2,000 | $107,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 10,767 | $39,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 4,096,080 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016494 | this filing | 2016-11-14 | acceptance time not in the bulk data set |