TIG Advisors, LLC Hedge Fund

CIK: 0001358253 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $795,150 (100.0% shares, 0.0% debt)

Holdings (45)

SPY SPDR S&P 500 ETF TR 17.8%

Value ($000) $141,716 Shares 757,800 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 16.3%

Value ($000) $129,492 Shares 943,954 Est. Cost $136.41 Unrealized —

— BEAM INC 8.9%

Value ($000) $71,077 Shares 853,266 Est. Cost $83.30 Unrealized —

— ZALE CORP NEW 8.2%

Value ($000) $65,327 Shares 3,124,221 Est. Cost $20.91 Unrealized —

— MENS WEARHOUSE INC 7.4%

Value ($000) $58,511 Shares 1,194,599 Est. Cost $49.92 Unrealized —

— JOS A BANK CLOTHIERS INC 7.0%

Value ($000) $55,696 Shares 866,188 Est. Cost $54.75 Unrealized —

MCK MCKESSON CORP 5.6%

Value ($000) $44,383 Shares 251,361 Est. Cost $160.13 Unrealized 0.0%

— FOREST LABS INC 4.2%

Value ($000) $33,452 Shares 362,541 Est. Cost $92.27 Unrealized —

— ACCELRYS INC 3.8%

Value ($000) $30,263 Shares 2,428,785 Est. Cost $12.46 Unrealized —

— OFFICE DEPOT INC 3.7%

Value ($000) $29,597 Shares 7,166,291 Est. Cost $4.14 Unrealized —

— SIRIUS XM HLDGS INC 2.7%

Value ($000) $21,571 Shares 6,740,835 Est. Cost $3.20 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.7%

Value ($000) $13,652 Shares 373,000 Est. Cost $21.78 Unrealized +47.4%

— SPRINT CORP 1.3%

Value ($000) $10,302 Shares 1,120,967 Est. Cost $9.19 Unrealized —

LPX LOUISIANA PAC CORP 1.2%

Value ($000) $9,558 Shares 566,591 Est. Cost $17.54 Unrealized 0.0%

TMUS T-MOBILE US INC 1.2%

Value ($000) $9,386 Shares 284,162 Est. Cost $27.61 Unrealized +10.9%

— ANWORTH MORTGAGE ASSET CP 1.0%

Value ($000) $8,044 Shares 1,621,730 Est. Cost $4.96 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $7,700 Shares 40,000 Est. Cost — Unrealized —

— RIVERBED TECHNOLOGY INC 0.9%

Value ($000) $7,105 Shares 360,481 Est. Cost $19.71 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.8%

Value ($000) $6,028 Shares 153,902 Est. Cost $33.09 Unrealized -0.2%

AAL AMERICAN AIRLS GROUP INC 0.5%

Value ($000) $3,714 Shares 101,468 Est. Cost $21.78 Unrealized +47.4%

— LORILLARD INC 0.4%

Value ($000) $3,445 Shares 63,700 Est. Cost $54.08 Unrealized —

— SIRIUS XM HLDGS INC 0.4%

Value ($000) $3,360 Shares 1,049,900 Est. Cost $3.20 Unrealized —

— WESTMORELAND COAL CO 0.4%

Value ($000) $3,276 Shares 110,000 Est. Cost — Unrealized —

— ZALE CORP NEW 0.4%

Value ($000) $3,206 Shares 153,300 Est. Cost $20.91 Unrealized —

GM GENERAL MTRS CO 0.3%

Value ($000) $2,754 Shares 80,000 Est. Cost — Unrealized —

— ZALE CORP NEW 0.3%

Value ($000) $2,536 Shares 121,300 Est. Cost $20.91 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.3%

Value ($000) $2,329 Shares 565,350 Est. Cost $4.12 Unrealized —

— LINNCO LLC 0.2%

Value ($000) $1,851 Shares 68,426 Est. Cost $30.81 Unrealized —

— LINN ENERGY LLC 0.2%

Value ($000) $1,778 Shares 62,800 Est. Cost — Unrealized —

— CHARTER COMMUNICATIONS INC D 0.2%

Value ($000) $1,752 Shares 14,220 Est. Cost $123.21 Unrealized —

— CLOUD PEAK ENERGY INC 0.2%

Value ($000) $1,586 Shares 75,000 Est. Cost — Unrealized —

— GENERAL MTRS CO 0.2%

Value ($000) $1,416 Shares 81,325 Est. Cost $17.03 Unrealized —

— MARKET VECTORS ETF TR 0.2%

Value ($000) $1,200 Shares 50,000 Est. Cost — Unrealized —

— ALCATEL-LUCENT 0.1%

Value ($000) $1,185 Shares 303,900 Est. Cost $3.96 Unrealized —

— ALCATEL-LUCENT 0.1%

Value ($000) $1,170 Shares 300,000 Est. Cost $3.96 Unrealized —

— WESTMORELAND COAL CO 0.1%

Value ($000) $893 Shares 30,000 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value ($000) $798 Shares 30,537 Est. Cost $25.47 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value ($000) $784 Shares 30,000 Est. Cost $25.47 Unrealized 0.0%

— E TRADE FINANCIAL CORP 0.1%

Value ($000) $744 Shares 32,339 Est. Cost $23.01 Unrealized —

— E TRADE FINANCIAL CORP 0.1%

Value ($000) $691 Shares 30,000 Est. Cost $23.01 Unrealized —

— GOL LINHAS AEREAS INTLG S A 0.1%

Value ($000) $583 Shares 120,000 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value ($000) $480 Shares 20,000 Est. Cost — Unrealized —

— PENNEY J C INC 0.1%

Value ($000) $431 Shares 50,000 Est. Cost — Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $182 Shares 3,015,607 Est. Cost $0.06 Unrealized —

— GOL LINHAS AEREAS INTLG S A 0.0%

Value ($000) $146 Shares 30,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	757,800	$141,716	17.8%	—	—	Put	78462F103
—	TIME WARNER CABLE INC	943,954	$129,492	16.3%	$136.41	—	COM	88732J207
—	BEAM INC	853,266	$71,077	8.9%	$83.30	—	COM	073730103
—	ZALE CORP NEW	3,124,221	$65,327	8.2%	$20.91	—	COM	988858106
—	MENS WEARHOUSE INC	1,194,599	$58,511	7.4%	$49.92	—	COM	587118100
—	JOS A BANK CLOTHIERS INC	866,188	$55,696	7.0%	$54.75	—	COM	480838101
MCK	MCKESSON CORP	251,361	$44,383	5.6%	$160.13	0.0%	COM	58155Q103
—	FOREST LABS INC	362,541	$33,452	4.2%	$92.27	—	COM	345838106
—	ACCELRYS INC	2,428,785	$30,263	3.8%	$12.46	—	COM	00430U103
—	OFFICE DEPOT INC	7,166,291	$29,597	3.7%	$4.14	—	COM	676220106
—	SIRIUS XM HLDGS INC	6,740,835	$21,571	2.7%	$3.20	—	COM	82968B103
AAL	AMERICAN AIRLS GROUP INC	373,000	$13,652	1.7%	$21.78	+47.4%	Call	02376R102
—	SPRINT CORP	1,120,967	$10,302	1.3%	$9.19	—	COM SER 1	85207U105
LPX	LOUISIANA PAC CORP	566,591	$9,558	1.2%	$17.54	0.0%	COM	546347105
TMUS	T-MOBILE US INC	284,162	$9,386	1.2%	$27.61	+10.9%	COM	872590104
—	ANWORTH MORTGAGE ASSET CP	1,621,730	$8,044	1.0%	$4.96	—	COM	037347101
IBM	INTERNATIONAL BUSINESS MACHS	40,000	$7,700	1.0%	—	—	Put	459200101
—	RIVERBED TECHNOLOGY INC	360,481	$7,105	0.9%	$19.71	—	COM	768573107
CYH	COMMUNITY HEALTH SYS INC NEW	153,902	$6,028	0.8%	$33.09	-0.2%	COM	203668108
AAL	AMERICAN AIRLS GROUP INC	101,468	$3,714	0.5%	$21.78	+47.4%	COM	02376R102
—	LORILLARD INC	63,700	$3,445	0.4%	$54.08	—	COM	544147101
—	SIRIUS XM HLDGS INC	1,049,900	$3,360	0.4%	$3.20	—	Call	82968B103
—	WESTMORELAND COAL CO	110,000	$3,276	0.4%	—	—	Call	960878106
—	ZALE CORP NEW	153,300	$3,206	0.4%	$20.91	—	Put	988858106
GM	GENERAL MTRS CO	80,000	$2,754	0.3%	—	—	Put	37045V100
—	ZALE CORP NEW	121,300	$2,536	0.3%	$20.91	—	Call	988858106
—	ARMOUR RESIDENTIAL REIT INC	565,350	$2,329	0.3%	$4.12	—	COM	042315101
—	LINNCO LLC	68,426	$1,851	0.2%	$30.81	—	COMSHS LTD INT	535782106
—	LINN ENERGY LLC	62,800	$1,778	0.2%	—	—	Call	536020100
—	CHARTER COMMUNICATIONS INC D	14,220	$1,752	0.2%	$123.21	—	CL A NEW	16117M305
—	CLOUD PEAK ENERGY INC	75,000	$1,586	0.2%	—	—	Put	18911Q102
—	GENERAL MTRS CO	81,325	$1,416	0.2%	$17.03	—	*W EXP 07/10/201	37045V126
—	MARKET VECTORS ETF TR	50,000	$1,200	0.2%	—	—	Put	57060U506
—	ALCATEL-LUCENT	303,900	$1,185	0.1%	$3.96	—	SPONSORED ADR	013904305
—	ALCATEL-LUCENT	300,000	$1,170	0.1%	$3.96	—	Put	013904305
—	WESTMORELAND COAL CO	30,000	$893	0.1%	—	—	Put	960878106
GT	GOODYEAR TIRE & RUBR CO	30,537	$798	0.1%	$25.47	0.0%	COM	382550101
GT	GOODYEAR TIRE & RUBR CO	30,000	$784	0.1%	$25.47	0.0%	Put	382550101
—	E TRADE FINANCIAL CORP	32,339	$744	0.1%	$23.01	—	COM NEW	269246401
—	E TRADE FINANCIAL CORP	30,000	$691	0.1%	$23.01	—	Put	269246401
—	GOL LINHAS AEREAS INTLG S A	120,000	$583	0.1%	—	—	Call	38045R107
—	MARKET VECTORS ETF TR	20,000	$480	0.1%	—	—	Call	57060U506
—	PENNEY J C INC	50,000	$431	0.1%	—	—	Call	708160106
—	COMMUNITY HEALTH SYS INC NEW	3,015,607	$182	0.0%	$0.06	—	RIGHT 01/27/2016	203668116
—	GOL LINHAS AEREAS INTLG S A	30,000	$146	0.0%	—	—	Put	38045R107