13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 44 holding rows worth $983,215,000.
- Accession
- 0000919574-20-005417
- Filer
- CIK 1358253
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 44 entries on the cover page, a total value of $983,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $983,215,000 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 |
|---|---|---|---|---|---|---|
| CZR | 127686103 | Stock | 9,718,674 | $117,888,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 681,479 | $83,100,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,023,656 | $68,779,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,383,426 | $67,213,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,626,694 | $61,131,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 838,660 | $58,958,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 670,743 | $56,859,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,040,796 | $51,780,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,318,185 | $49,775,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 9,675,026 | $34,637,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 107,899 | $33,272,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 475,034 | $31,932,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 249,400 | $30,412,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 856,024 | $30,055,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 917,590 | $19,453,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,439,657 | $15,760,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 442,323 | $15,614,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 515,795 | $15,329,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 394,184 | $14,340,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 186,100 | $13,083,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 849,970 | $12,078,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 59,985 | $11,814,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 105,000 | $10,936,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,690,000 | $10,917,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 339,153 | $10,232,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 102,643 | $10,077,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 508,387 | $8,861,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,543,668 | $8,186,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 586,927 | $6,538,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,071,200 | $4,784,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 182,321 | $2,932,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 270,000 | $2,902,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 145,106 | $2,219,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,968 | $2,160,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,646 | $1,412,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 45,900 | $1,364,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 8,000 | $1,239,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,490 | $1,211,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 58,307 | $953,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 22,967 | $920,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 62,000 | $652,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 28,400 | $602,000 | thousands by filing date | call |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 50,000 | $505,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 969 | $351,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-005417 | this filing | 2020-08-14 | acceptance time not in the bulk data set |