13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 44 holding rows worth $1,155,657,000.
- Accession
- 0000919574-17-004198
- Filer
- CIK 1358253
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 44 entries on the cover page, a total value of $1,155,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,155,657,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,589,545 | $164,518,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,459,065 | $142,565,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 542,300 | $127,842,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,879,627 | $105,541,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 570,631 | $64,595,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 933,238 | $58,813,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,876,821 | $53,020,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,220,840 | $48,504,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 511,257 | $45,246,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,800 | $34,480,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 466,525 | $26,695,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,539,663 | $26,590,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 370,201 | $23,722,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,505,791 | $19,726,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 351,967 | $19,573,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,522,589 | $19,230,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 775,840 | $15,013,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 365,800 | $14,533,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 230,659 | $14,162,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 134,800 | $13,952,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 50,098 | $11,810,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 173,600 | $11,215,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 462,631 | $10,747,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 451,700 | $10,493,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 120,879 | $7,809,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 620,825 | $7,760,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 178,600 | $7,421,000 | thousands by filing date | call |
| COMCAST HOLDINGS CORP | 200300507 | ZONES CV2% PCS | 14,120,000 | $7,225,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 105,000 | $7,140,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 14,000,000 | $6,878,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 60,400 | $5,902,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 294,600 | $5,701,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 324,798 | $5,460,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,049 | $3,444,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,300 | $2,164,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,104 | $2,147,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 33,000 | $1,853,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 690,665 | $1,105,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,100 | $540,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 65,600 | $279,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 46,400 | $197,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,944,429 | $34,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,100 | $13,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-004198 | this filing | 2017-05-15 | acceptance time not in the bulk data set |