13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 48 holding rows worth $2,339,294,000.
- Accession
- 0000919574-20-001564
- Filer
- CIK 1358253
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 48 entries on the cover page, a total value of $2,339,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,339,294,000 with VALUE read as thousands by filing date, 13F file number 028-11896. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 9,822,000 | $626,152,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,223,155 | $425,001,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 724,370 | $239,194,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 5,961,661 | $206,572,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,744,906 | $157,359,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 662,023 | $77,576,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 721,702 | $60,486,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 9,179,287 | $51,771,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 309,100 | $41,883,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 531,899 | $36,068,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,033,554 | $35,348,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,577,412 | $31,485,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,348,540 | $28,139,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 813,300 | $27,490,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 1,250,300 | $25,694,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 618,500 | $25,488,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 274,000 | $23,274,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 649,491 | $21,953,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 234,983 | $21,642,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,076,742 | $21,244,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 561,198 | $20,691,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 252,869 | $19,830,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 436,957 | $19,257,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 184,205 | $15,794,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 112,074 | $13,420,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 179,473 | $10,659,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 181,565 | $7,482,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,492,500 | $6,567,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 312,000 | $6,412,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 188,507 | $5,731,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 73,200 | $4,316,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,242 | $4,141,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 112,200 | $4,137,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 49,200 | $2,922,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 529,700 | $2,760,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 78,900 | $2,667,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 40,000 | $2,376,000 | thousands by filing date | put |
| SYNTHORX INC COM | 87167A103 | Stock | 17,900 | $1,251,000 | thousands by filing date | call |
| SYNTHORX INC COM | 87167A103 | Stock | 15,892 | $1,111,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 22,559 | $1,088,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 18,600 | $897,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 22,136 | $599,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,005 | $326,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,391 | $300,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,600 | $239,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 51,600 | $227,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 10,027 | $185,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,296 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-001564 | this filing | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-20-001707 | base | 2020-02-14 | acceptance time not in the bulk data set |