13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 57 holding rows worth $2,482,676,000.
- Accession
- 0000919574-20-003715
- Filer
- CIK 1358253
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 57 entries on the cover page, a total value of $2,482,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,482,676,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 2,259,519 | $400,161,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 9,020,522 | $210,359,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,688,239 | $204,817,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,295,925 | $167,822,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,000,873 | $130,964,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,911,108 | $112,053,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 11,528,794 | $99,378,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,469,218 | $98,702,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 920,353 | $87,820,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 5,060,760 | $83,300,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 836,775 | $69,687,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 8,331,194 | $56,319,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,122,428 | $54,831,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,486,916 | $51,537,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,941,525 | $49,606,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,882,737 | $47,536,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 322,495 | $43,553,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 10,186,517 | $38,709,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 778,714 | $37,386,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,035,192 | $35,331,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 806,515 | $33,777,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 962,617 | $33,037,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,613,679 | $32,951,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,572,458 | $27,937,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,423,117 | $26,954,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 293,829 | $25,819,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 859,054 | $25,643,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,034,255 | $24,988,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 785,258 | $24,806,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 226,522 | $17,259,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 583,375 | $14,217,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,720,738 | $13,852,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 84,800 | $10,288,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 448,701 | $10,253,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 97,500 | $9,197,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 266,979 | $7,992,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 233,613 | $7,943,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 395,864 | $5,795,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 295,700 | $5,133,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 700,834 | $4,710,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 134,833 | $4,533,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 390,000 | $4,516,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 559,291 | $3,725,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 28,700 | $3,717,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 912,500 | $3,029,000 | thousands by filing date | put |
| FGL HLDGS | G3402M102 | ORD SHS | 302,963 | $2,969,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 118,400 | $2,705,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 107,171 | $2,666,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 130,300 | $2,468,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 129,059 | $2,229,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,558 | $1,880,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,477 | $1,466,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 225,351 | $1,323,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,655 | $1,307,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 20,000 | $949,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 33,273 | $479,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,032 | $293,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-003715 | this filing | 2020-05-15 | acceptance time not in the bulk data set |