TIG Advisors, LLC Hedge Fund

CIK: 0001358253 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $2,234,675 (100.0% shares, 0.0% debt)

Holdings (45)

— BROADCOM CORP 7.3%

Value ($000) $163,157 Shares 2,821,808 Est. Cost $51.48 Unrealized —

— ATMEL CORP 6.0%

Value ($000) $134,454 Shares 15,616,032 Est. Cost $8.47 Unrealized —

— E M C CORP MASS 5.6%

Value ($000) $125,087 Shares 4,870,999 Est. Cost $25.68 Unrealized —

— PRECISION CASTPARTS CORP 5.6%

Value ($000) $125,037 Shares 538,931 Est. Cost $229.71 Unrealized —

KLAC KLA-TENCOR CORP 4.7%

Value ($000) $104,418 Shares 1,505,660 Est. Cost $53.38 Unrealized 0.0%

— CAMERON INTERNATIONAL CORP 4.6%

Value ($000) $102,536 Shares 1,622,411 Est. Cost $61.58 Unrealized —

— PEPCO HOLDINGS INC 4.5%

Value ($000) $100,729 Shares 3,872,708 Est. Cost $24.33 Unrealized —

— TIME WARNER CABLE INC 4.3%

Value ($000) $95,495 Shares 514,550 Est. Cost $160.42 Unrealized —

HUM HUMANA INC 4.0%

Value ($000) $89,080 Shares 499,019 Est. Cost $170.56 Unrealized -5.2%

— HEALTH NET INC 3.9%

Value ($000) $86,843 Shares 1,268,524 Est. Cost $64.13 Unrealized —

— SANDISK CORP 3.8%

Value ($000) $85,720 Shares 1,128,045 Est. Cost $75.99 Unrealized —

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $78,612 Shares 385,600 Est. Cost — Unrealized —

— CIGNA CORPORATION 3.3%

Value ($000) $74,397 Shares 508,418 Est. Cost $146.63 Unrealized —

— RITE AID CORP 3.3%

Value ($000) $74,000 Shares 9,438,739 Est. Cost $7.84 Unrealized —

— AIRGAS INC 3.3%

Value ($000) $72,757 Shares 526,003 Est. Cost $138.32 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 2.8%

Value ($000) $61,681 Shares 2,978,296 Est. Cost $20.71 Unrealized —

— MEDIA GEN INC NEW 2.6%

Value ($000) $59,133 Shares 3,661,485 Est. Cost $15.20 Unrealized —

— PMC-SIERRA INC 2.6%

Value ($000) $58,559 Shares 5,039,521 Est. Cost $11.62 Unrealized —

— KEURIG GREEN MTN INC 2.5%

Value ($000) $56,191 Shares 624,488 Est. Cost $89.98 Unrealized —

— CABLEVISION SYS CORP 2.4%

Value ($000) $53,498 Shares 1,677,044 Est. Cost $32.47 Unrealized —

— YOUKU TUDOU INC 1.9%

Value ($000) $41,961 Shares 1,546,663 Est. Cost $27.13 Unrealized —

— ALLERGAN PLC 1.8%

Value ($000) $39,915 Shares 127,728 Est. Cost $312.50 Unrealized —

IWM ISHARES TR 1.6%

Value ($000) $36,692 Shares 325,800 Est. Cost — Unrealized —

— SOLERA HOLDINGS INC 1.5%

Value ($000) $34,081 Shares 621,577 Est. Cost $54.00 Unrealized —

— JARDEN CORP 1.4%

Value ($000) $30,760 Shares 538,515 Est. Cost $57.12 Unrealized —

— DYAX CORP 1.2%

Value ($000) $27,929 Shares 742,402 Est. Cost $37.62 Unrealized —

— BAXALTA INC 1.1%

Value ($000) $24,200 Shares 620,037 Est. Cost $32.53 Unrealized —

— UTI WORLDWIDE INC 1.0%

Value ($000) $23,083 Shares 3,283,455 Est. Cost $7.03 Unrealized —

— PINNACLE ENTMT INC 1.0%

Value ($000) $22,170 Shares 712,395 Est. Cost $37.11 Unrealized —

WMB WILLIAMS COS INC DEL 0.9%

Value ($000) $19,410 Shares 755,247 Est. Cost $27.62 Unrealized -29.2%

— CHARTER COMMUNICATIONS INC D 0.8%

Value ($000) $18,772 Shares 102,521 Est. Cost $171.86 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.8%

Value ($000) $16,790 Shares 91,700 Est. Cost $171.86 Unrealized —

— HEARTLAND PMT SYS INC 0.7%

Value ($000) $15,600 Shares 164,525 Est. Cost $94.82 Unrealized —

HAL HALLIBURTON CO 0.6%

Value ($000) $13,499 Shares 396,563 Est. Cost $30.98 Unrealized 0.0%

— STAPLES INC 0.6%

Value ($000) $12,709 Shares 1,342,027 Est. Cost $11.46 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.5%

Value ($000) $12,120 Shares 435,980 Est. Cost $36.66 Unrealized —

— CABLEVISION SYS CORP 0.5%

Value ($000) $10,718 Shares 336,000 Est. Cost $32.47 Unrealized —

— BAXALTA INC 0.4%

Value ($000) $8,204 Shares 210,200 Est. Cost $32.53 Unrealized —

— OFFICE DEPOT INC 0.3%

Value ($000) $6,973 Shares 1,236,327 Est. Cost $6.32 Unrealized —

— VMWARE INC 0.2%

Value ($000) $4,868 Shares 86,061 Est. Cost $56.56 Unrealized —

— VMWARE INC 0.2%

Value ($000) $4,814 Shares 85,100 Est. Cost $56.56 Unrealized —

— BAXALTA INC 0.2%

Value ($000) $4,691 Shares 120,200 Est. Cost $32.53 Unrealized —

— STAPLES INC 0.1%

Value ($000) $2,486 Shares 262,500 Est. Cost $11.46 Unrealized —

— GREAT AJAX CORP 0.0%

Value ($000) $805 Shares 66,404 Est. Cost $12.12 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $41 Shares 4,596,080 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROADCOM CORP	2,821,808	$163,157	7.3%	$51.48	—	CL A	111320107
—	ATMEL CORP	15,616,032	$134,454	6.0%	$8.47	—	COM	049513104
—	E M C CORP MASS	4,870,999	$125,087	5.6%	$25.68	—	COM	268648102
—	PRECISION CASTPARTS CORP	538,931	$125,037	5.6%	$229.71	—	COM	740189105
KLAC	KLA-TENCOR CORP	1,505,660	$104,418	4.7%	$53.38	0.0%	COM	482480100
—	CAMERON INTERNATIONAL CORP	1,622,411	$102,536	4.6%	$61.58	—	COM	13342B105
—	PEPCO HOLDINGS INC	3,872,708	$100,729	4.5%	$24.33	—	COM	713291102
—	TIME WARNER CABLE INC	514,550	$95,495	4.3%	$160.42	—	COM	88732J207
HUM	HUMANA INC	499,019	$89,080	4.0%	$170.56	-5.2%	COM	444859102
—	HEALTH NET INC	1,268,524	$86,843	3.9%	$64.13	—	COM	42222G108
—	SANDISK CORP	1,128,045	$85,720	3.8%	$75.99	—	COM	80004C101
SPY	SPDR S&P 500 ETF TR	385,600	$78,612	3.5%	—	—	Put	78462F103
—	CIGNA CORPORATION	508,418	$74,397	3.3%	$146.63	—	COM	125509109
—	RITE AID CORP	9,438,739	$74,000	3.3%	$7.84	—	COM	767754104
—	AIRGAS INC	526,003	$72,757	3.3%	$138.32	—	COM	009363102
—	FAIRCHILD SEMICONDUCTOR INTL	2,978,296	$61,681	2.8%	$20.71	—	COM	303726103
—	MEDIA GEN INC NEW	3,661,485	$59,133	2.6%	$15.20	—	COM	58441K100
—	PMC-SIERRA INC	5,039,521	$58,559	2.6%	$11.62	—	COM	69344F106
—	KEURIG GREEN MTN INC	624,488	$56,191	2.5%	$89.98	—	COM	49271M100
—	CABLEVISION SYS CORP	1,677,044	$53,498	2.4%	$32.47	—	CL A NY CABLVS	12686C109
—	YOUKU TUDOU INC	1,546,663	$41,961	1.9%	$27.13	—	SPONSORED ADR	98742U100
—	ALLERGAN PLC	127,728	$39,915	1.8%	$312.50	—	SHS	G0177J108
IWM	ISHARES TR	325,800	$36,692	1.6%	—	—	Put	464287655
—	SOLERA HOLDINGS INC	621,577	$34,081	1.5%	$54.00	—	COM	83421A104
—	JARDEN CORP	538,515	$30,760	1.4%	$57.12	—	COM	471109108
—	DYAX CORP	742,402	$27,929	1.2%	$37.62	—	COM	26746E103
—	BAXALTA INC	620,037	$24,200	1.1%	$32.53	—	COM	07177M103
—	UTI WORLDWIDE INC	3,283,455	$23,083	1.0%	$7.03	—	ORD	G87210103
—	PINNACLE ENTMT INC	712,395	$22,170	1.0%	$37.11	—	COM	723456109
WMB	WILLIAMS COS INC DEL	755,247	$19,410	0.9%	$27.62	-29.2%	COM	969457100
—	CHARTER COMMUNICATIONS INC D	102,521	$18,772	0.8%	$171.86	—	CL A NEW	16117M305
—	CHARTER COMMUNICATIONS INC D	91,700	$16,790	0.8%	$171.86	—	Put	16117M305
—	HEARTLAND PMT SYS INC	164,525	$15,600	0.7%	$94.82	—	COM	42235N108
HAL	HALLIBURTON CO	396,563	$13,499	0.6%	$30.98	0.0%	COM	406216101
—	STAPLES INC	1,342,027	$12,709	0.6%	$11.46	—	COM	855030102
GLPI	GAMING & LEISURE PPTYS INC	435,980	$12,120	0.5%	$36.66	—	COM	36467J108
—	CABLEVISION SYS CORP	336,000	$10,718	0.5%	$32.47	—	Call	12686C109
—	BAXALTA INC	210,200	$8,204	0.4%	$32.53	—	Put	07177M103
—	OFFICE DEPOT INC	1,236,327	$6,973	0.3%	$6.32	—	COM	676220106
—	VMWARE INC	86,061	$4,868	0.2%	$56.56	—	CL A COM	928563402
—	VMWARE INC	85,100	$4,814	0.2%	$56.56	—	Put	928563402
—	BAXALTA INC	120,200	$4,691	0.2%	$32.53	—	Call	07177M103
—	STAPLES INC	262,500	$2,486	0.1%	$11.46	—	Call	855030102
—	GREAT AJAX CORP	66,404	$805	0.0%	$12.12	—	COM	38983D300
—	COMMUNITY HEALTH SYS INC NEW	4,596,080	$41	0.0%	$0.05	—	RIGHT 99/99/9999	203668116