13F-HR/A filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-05-15, with 33 holding rows worth $1,275,792,000.
- Accession
- 0000919574-19-003701
- Filer
- CIK 1358253
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type new holdings, 33 entries on the cover page, a total value of $1,275,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,275,792,000 with VALUE read as thousands by filing date, 13F file number 028-11896. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| RED HAT INC | 756577102 | COM | 1,600,970 | $292,497,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,141,818 | $202,059,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,436,322 | $122,571,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,444,906 | $99,843,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 3,006,599 | $95,039,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,229,561 | $60,236,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 167,710 | $55,366,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 536,400 | $47,412,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 862,900 | $46,847,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 5,467,843 | $42,594,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,002,396 | $26,333,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,284,597 | $26,167,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 711,279 | $26,111,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 414,000 | $19,752,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 383,438 | $18,294,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 966,812 | $16,271,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 753,200 | $12,676,000 | thousands by filing date | put |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 2,016,916 | $11,799,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 120,200 | $11,340,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 38,375 | $10,352,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 51,865 | $5,759,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 686,500 | $5,348,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 177,668 | $4,051,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,010,152 | $3,869,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,400 | $3,263,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 140,800 | $3,210,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 13,603 | $1,624,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 147,816 | $1,285,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 45,000 | $1,095,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 21,500 | $1,082,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,044 | $888,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 48,130 | $754,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-003515 | base | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-19-003701 | this filing | 2019-05-15 | acceptance time not in the bulk data set |