13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 50 holding rows worth $1,838,819,000.
- Accession
- 0000919574-18-003821
- Filer
- CIK 1358253
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 50 entries on the cover page, a total value of $1,838,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,838,819,000 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 | 1,984,806 | $232,222,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,940,706 | $183,552,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 608,100 | $160,022,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 863,697 | $145,965,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 498,906 | $131,287,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 771,440 | $104,029,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,493,695 | $96,672,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 775,558 | $90,500,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 1,699,527 | $74,745,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,222,362 | $67,548,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,407,876 | $62,932,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,100,656 | $45,380,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,701,282 | $42,294,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,042,362 | $42,226,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 251,900 | $38,246,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,068,391 | $29,785,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 170,579 | $28,613,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 342,035 | $27,151,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 706,472 | $25,920,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 572,566 | $24,620,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 180,000 | $21,004,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 276,818 | $19,123,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 312,665 | $17,325,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 393,876 | $14,376,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 83,943 | $12,745,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 311,290 | $11,097,000 | thousands by filing date | |
| ABLYNX NV | 00372Y105 | SPONSORED ADR | 184,025 | $10,040,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 57,600 | $8,605,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 120,000 | $8,290,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 190,877 | $7,715,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 123,400 | $7,677,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,700 | $7,219,000 | thousands by filing date | call |
| COMCAST HOLDINGS CORP | 200300507 | ZONES CV2% PCS | 131,200 | $7,020,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $5,541,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 244,452 | $4,772,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 74,726 | $4,649,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 117,570 | $4,017,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 85,062 | $3,737,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 64,950 | $3,042,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 50,000 | $2,344,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 76,556 | $1,432,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,515,965 | $1,042,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,477 | $549,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 20,415 | $405,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 23,868 | $323,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,020 | $304,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 69,792 | $262,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 50,000 | $209,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 27,082 | $201,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,944,429 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-003821 | this filing | 2018-05-15 | acceptance time not in the bulk data set |