13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 49 holding rows worth $1,804,036,000.
- Accession
- 0000919574-18-001669
- Filer
- CIK 1358253
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 49 entries on the cover page, a total value of $1,804,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,804,036,000 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 | 2,183,356 | $255,649,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,691,764 | $154,746,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 483,100 | $128,920,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 640,371 | $115,517,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 621,506 | $112,984,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 656,067 | $88,976,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,029,549 | $87,903,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 724,900 | $84,879,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 5,444,407 | $82,374,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,097,398 | $70,255,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,806,098 | $70,221,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 473,206 | $55,261,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,089,605 | $54,567,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 614,287 | $51,496,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 981,123 | $41,668,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,699,238 | $39,099,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,195,513 | $38,531,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 268,600 | $31,367,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 670,979 | $23,169,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 262,300 | $22,395,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 864,209 | $20,940,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 106,000 | $16,161,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 730,086 | $14,974,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 121,100 | $14,142,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 130,830 | $14,066,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 522,479 | $13,950,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 100,249 | $13,183,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 529,942 | $11,219,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 146,583 | $8,344,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 850,903 | $8,254,000 | thousands by filing date | |
| COMCAST HOLDINGS CORP | 200300507 | ZONES CV2% PCS | 131,200 | $7,782,000 | thousands by filing date | principal |
| PEABODY ENGR CORP | 704551100 | COM | 173,900 | $6,846,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $6,402,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 348,017 | $6,247,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 364,585 | $6,180,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 221,700 | $5,372,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 112,400 | $3,741,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 163,800 | $3,620,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 116,422 | $3,446,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 117,900 | $2,496,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 1,396,065 | $1,829,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 98,436 | $1,065,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 10,000 | $915,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 12,446 | $899,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 34,140 | $817,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 156,795 | $532,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 23,868 | $330,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12,387 | $279,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,944,429 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-001669 | this filing | 2018-02-14 | acceptance time not in the bulk data set |