13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 62 holding rows worth $2,407,469,000.
- Accession
- 0000919574-18-005612
- Filer
- CIK 1358253
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 63 entries on the cover page, a total value of $2,407,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,407,468,000 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 | 951,900 | $258,231,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,331,455 | $254,758,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,195,034 | $219,289,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,225,186 | $165,008,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,094,525 | $153,767,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 2,007,240 | $112,305,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 3,488,299 | $97,324,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,470,862 | $90,899,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 967,538 | $83,692,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,778,716 | $68,071,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 867,547 | $66,983,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 3,133,948 | $61,676,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 320,181 | $54,047,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 406,233 | $53,290,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,111,003 | $49,440,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,537,959 | $49,384,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 4,423,367 | $48,524,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 691,887 | $41,340,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 147,500 | $40,014,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 484,027 | $34,802,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 487,711 | $31,730,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 571,300 | $28,388,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 325,687 | $27,035,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 158,864 | $26,999,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 160,300 | $26,252,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 578,376 | $25,454,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 170,942 | $17,916,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 483,377 | $15,541,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 231,100 | $15,035,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 720,600 | $14,181,000 | thousands by filing date | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 611,377 | $13,946,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 839,158 | $13,922,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 161,454 | $13,656,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 378,239 | $12,947,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 622,963 | $12,727,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 354,900 | $11,644,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 167,242 | $10,762,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 210,000 | $8,938,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 113,551 | $7,742,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 428,218 | $7,134,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 155,000 | $7,049,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 115,540 | $5,820,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 6,000,000 | $5,339,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 156,025 | $5,119,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 234,389 | $5,025,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 100,000 | $4,256,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 49,200 | $3,799,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 71,376 | $3,517,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $3,275,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,800 | $3,147,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 137,500 | $2,615,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 282,826 | $2,557,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 74,700 | $2,511,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 64,950 | $2,111,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,400 | $1,767,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 100,000 | $1,534,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 110,000 | $994,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 1,865,965 | $914,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 35,000 | $583,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,477 | $487,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 13,100 | $217,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,944,429 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005612 | this filing | 2018-08-14 | acceptance time not in the bulk data set |