13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 49 holding rows worth $2,176,719,000.
- Accession
- 0000919574-19-007181
- Filer
- CIK 1358253
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 49 entries on the cover page, a total value of $2,176,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,176,719,000 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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 3,903,799 | $387,647,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,129,902 | $358,441,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 7,797,013 | $181,982,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,578,649 | $173,004,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 4,832,136 | $163,809,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,489,535 | $131,771,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 488,212 | $126,530,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 3,460,638 | $69,697,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 633,734 | $61,460,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,327,000 | $40,009,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 293,868 | $39,305,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,208,013 | $36,422,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 8,255,997 | $36,326,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 1,196,677 | $31,102,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,319,643 | $24,888,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,366,325 | $23,501,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 284,279 | $22,486,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 260,800 | $20,629,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 459,414 | $19,167,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,138,608 | $17,962,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 288,845 | $16,458,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 368,123 | $16,370,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 195,684 | $15,414,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 403,991 | $15,170,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 982,711 | $14,662,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,184,233 | $14,011,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 155,000 | $13,970,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 160,000 | $12,656,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 689,640 | $11,269,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 134,400 | $10,177,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 56,100 | $9,441,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 100,000 | $7,593,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75,000 | $7,463,000 | thousands by filing date | put |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 1,612,108 | $6,900,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 98,500 | $4,995,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 141,143 | $4,809,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 72,291 | $4,728,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,357 | $3,286,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 29,500 | $3,233,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 325,000 | $2,790,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 28,200 | $2,735,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 32,718 | $2,484,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 400,000 | $2,468,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 341,300 | $2,106,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 13,645 | $2,048,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,826 | $1,463,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 147,600 | $1,015,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 99,930 | $516,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,015 | $351,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-007181 | this filing | 2019-11-14 | acceptance time not in the bulk data set |