13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 41 holding rows worth $1,120,177,000.
- Accession
- 0000919574-19-001598
- Filer
- CIK 1358253
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 41 entries on the cover page, a total value of $1,120,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,120,181,000 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 |
|---|---|---|---|---|---|---|
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,738,785 | $276,150,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,153,953 | $202,680,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 3,926,141 | $112,366,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,037,802 | $98,691,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,493,218 | $84,427,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 296,389 | $51,584,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 595,283 | $44,200,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 889,795 | $40,379,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,476,113 | $31,574,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 196,700 | $21,568,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 461,320 | $21,175,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,969,365 | $17,163,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 135,535 | $16,461,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 339,445 | $16,219,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 47,958 | $11,986,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 99,809 | $10,628,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,694,392 | $9,861,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 71,368 | $7,826,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 187,396 | $5,836,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 80,624 | $5,282,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,223 | $5,191,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 6,000,000 | $4,809,000 | thousands by filing date | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 213,337 | $3,588,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 644,990 | $3,006,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 180,415 | $2,463,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 20,900 | $1,838,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 55,923 | $1,815,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 197,700 | $1,538,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 64,950 | $1,460,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 293,300 | $1,367,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 50,000 | $1,188,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 1,756,070 | $1,123,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,000 | $1,065,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 35,000 | $929,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 15,600 | $882,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 100,900 | $785,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 65,000 | $506,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,477 | $361,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 60,000 | $143,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 50,000 | $64,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,944,429 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-001598 | this filing | 2019-02-14 | acceptance time not in the bulk data set |