TIG Advisors, LLC Hedge Fund

CIK: 0001358253 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $2,116,894 (100.0% shares, 0.0% debt)

Holdings (48)

— SANDISK CORP 7.5%

Value ($000) $158,275 Shares 2,080,380 Est. Cost $76.03 Unrealized —

— E M C CORP MASS 6.4%

Value ($000) $135,785 Shares 5,095,128 Est. Cost $25.72 Unrealized —

— ALLERGAN PLC 6.3%

Value ($000) $133,558 Shares 498,294 Est. Cost $279.43 Unrealized —

— BAXALTA INC 6.1%

Value ($000) $129,032 Shares 3,193,853 Est. Cost $38.87 Unrealized —

— TIME WARNER CABLE INC 5.8%

Value ($000) $123,827 Shares 605,156 Est. Cost $167.04 Unrealized —

— CAMERON INTERNATIONAL CORP 5.7%

Value ($000) $120,130 Shares 1,791,655 Est. Cost $62.09 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 4.7%

Value ($000) $99,497 Shares 1,192,585 Est. Cost $83.43 Unrealized —

— ATMEL CORP 4.7%

Value ($000) $99,465 Shares 12,249,367 Est. Cost $8.47 Unrealized —

— RITE AID CORP 4.3%

Value ($000) $91,072 Shares 11,174,518 Est. Cost $7.89 Unrealized —

— ALERE INC 4.2%

Value ($000) $88,962 Shares 1,757,787 Est. Cost $50.61 Unrealized —

— AIRGAS INC 4.1%

Value ($000) $86,069 Shares 607,662 Est. Cost $138.77 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 4.1%

Value ($000) $86,013 Shares 4,300,654 Est. Cost $20.49 Unrealized —

HUM HUMANA INC 3.0%

Value ($000) $64,509 Shares 352,606 Est. Cost $170.56 Unrealized -6.1%

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $52,963 Shares 257,700 Est. Cost — Unrealized —

— YOUKU TUDOU INC 2.3%

Value ($000) $49,186 Shares 1,789,250 Est. Cost $27.18 Unrealized —

— COLUMBIA PIPELINE GROUP INC 2.3%

Value ($000) $48,909 Shares 1,948,546 Est. Cost $25.10 Unrealized —

TEX TEREX CORP NEW 2.0%

Value ($000) $41,966 Shares 1,686,749 Est. Cost $20.95 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 2.0%

Value ($000) $41,888 Shares 2,606,604 Est. Cost $15.04 Unrealized -34.1%

KLAC KLA-TENCOR CORP 1.9%

Value ($000) $40,786 Shares 560,175 Est. Cost $53.38 Unrealized +6.0%

— AXIALL CORP 1.9%

Value ($000) $39,464 Shares 1,806,975 Est. Cost $21.84 Unrealized —

PFE PFIZER INC 1.9%

Value ($000) $39,377 Shares 1,328,500 Est. Cost $18.68 Unrealized 0.0%

— MEDIA GEN INC NEW 1.9%

Value ($000) $39,338 Shares 2,411,909 Est. Cost $15.20 Unrealized —

— CABLEVISION SYS CORP 1.5%

Value ($000) $32,456 Shares 983,505 Est. Cost $32.47 Unrealized —

— THE ADT CORPORATION 1.4%

Value ($000) $29,159 Shares 706,718 Est. Cost $41.26 Unrealized —

— STAPLES INC 1.3%

Value ($000) $28,058 Shares 2,543,774 Est. Cost $11.26 Unrealized —

— CIGNA CORPORATION 1.3%

Value ($000) $27,770 Shares 202,345 Est. Cost $146.63 Unrealized —

— OFFICE DEPOT INC 1.3%

Value ($000) $26,854 Shares 3,782,270 Est. Cost $6.84 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $25,876 Shares 257,600 Est. Cost — Unrealized —

— AFFYMETRIX INC 1.0%

Value ($000) $20,269 Shares 1,446,743 Est. Cost $14.01 Unrealized —

— SHIRE PLC 0.9%

Value ($000) $19,164 Shares 111,484 Est. Cost $171.90 Unrealized —

TEX TEREX CORP NEW 0.9%

Value ($000) $18,799 Shares 755,600 Est. Cost $20.95 Unrealized 0.0%

— VIRGIN AMER INC 0.6%

Value ($000) $12,449 Shares 322,838 Est. Cost $38.56 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.5%

Value ($000) $10,405 Shares 51,400 Est. Cost $171.86 Unrealized —

CNC CENTENE CORP DEL 0.5%

Value ($000) $10,171 Shares 165,200 Est. Cost $29.85 Unrealized 0.0%

— SYNGENTA AG 0.3%

Value ($000) $6,224 Shares 75,148 Est. Cost $82.82 Unrealized —

— BARCLAYS BK PLC 0.3%

Value ($000) $6,027 Shares 300,000 Est. Cost — Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $5,484 Shares 185,010 Est. Cost $18.68 Unrealized 0.0%

— VMWARE INC 0.3%

Value ($000) $5,309 Shares 101,500 Est. Cost $56.33 Unrealized —

— VMWARE INC 0.2%

Value ($000) $4,764 Shares 91,071 Est. Cost $56.33 Unrealized —

— BAKER HUGHES INC 0.2%

Value ($000) $4,685 Shares 106,883 Est. Cost $43.83 Unrealized —

— VMWARE INC 0.2%

Value ($000) $4,629 Shares 88,500 Est. Cost $56.33 Unrealized —

CNC CENTENE CORP DEL 0.2%

Value ($000) $4,560 Shares 74,060 Est. Cost $29.85 Unrealized 0.0%

— TIVO INC 0.1%

Value ($000) $1,504 Shares 158,124 Est. Cost $9.51 Unrealized —

— STAPLES INC 0.1%

Value ($000) $1,146 Shares 103,900 Est. Cost $11.26 Unrealized —

— GREAT AJAX CORP 0.0%

Value ($000) $674 Shares 60,222 Est. Cost $12.12 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $339 Shares 12,899 Est. Cost $26.28 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $25 Shares 4,096,080 Est. Cost $0.05 Unrealized —

— SANDISK CORP 0.0%

Value ($000) $23 Shares 300 Est. Cost $76.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SANDISK CORP	2,080,380	$158,275	7.5%	$76.03	—	COM	80004C101
—	E M C CORP MASS	5,095,128	$135,785	6.4%	$25.72	—	COM	268648102
—	ALLERGAN PLC	498,294	$133,558	6.3%	$279.43	—	SHS	G0177J108
—	BAXALTA INC	3,193,853	$129,032	6.1%	$38.87	—	COM	07177M103
—	TIME WARNER CABLE INC	605,156	$123,827	5.8%	$167.04	—	COM	88732J207
—	CAMERON INTERNATIONAL CORP	1,791,655	$120,130	5.7%	$62.09	—	COM	13342B105
—	STARWOOD HOTELS&RESORTS WRLD	1,192,585	$99,497	4.7%	$83.43	—	COM	85590A401
—	ATMEL CORP	12,249,367	$99,465	4.7%	$8.47	—	COM	049513104
—	RITE AID CORP	11,174,518	$91,072	4.3%	$7.89	—	COM	767754104
—	ALERE INC	1,757,787	$88,962	4.2%	$50.61	—	COM	01449J105
—	AIRGAS INC	607,662	$86,069	4.1%	$138.77	—	COM	009363102
—	FAIRCHILD SEMICONDUCTOR INTL	4,300,654	$86,013	4.1%	$20.49	—	COM	303726103
HUM	HUMANA INC	352,606	$64,509	3.0%	$170.56	-6.1%	COM	444859102
SPY	SPDR S&P 500 ETF TR	257,700	$52,963	2.5%	—	—	Put	78462F103
—	YOUKU TUDOU INC	1,789,250	$49,186	2.3%	$27.18	—	SPONSORED ADR	98742U100
—	COLUMBIA PIPELINE GROUP INC	1,948,546	$48,909	2.3%	$25.10	—	COM	198280109
TEX	TEREX CORP NEW	1,686,749	$41,966	2.0%	$20.95	0.0%	COM	880779103
WMB	WILLIAMS COS INC DEL	2,606,604	$41,888	2.0%	$15.04	-34.1%	COM	969457100
KLAC	KLA-TENCOR CORP	560,175	$40,786	1.9%	$53.38	+6.0%	COM	482480100
—	AXIALL CORP	1,806,975	$39,464	1.9%	$21.84	—	COM	05463D100
PFE	PFIZER INC	1,328,500	$39,377	1.9%	$18.68	0.0%	Call	717081103
—	MEDIA GEN INC NEW	2,411,909	$39,338	1.9%	$15.20	—	COM	58441K100
—	CABLEVISION SYS CORP	983,505	$32,456	1.5%	$32.47	—	CL A NY CABLVS	12686C109
—	THE ADT CORPORATION	706,718	$29,159	1.4%	$41.26	—	COM	00101J106
—	STAPLES INC	2,543,774	$28,058	1.3%	$11.26	—	COM	855030102
—	CIGNA CORPORATION	202,345	$27,770	1.3%	$146.63	—	COM	125509109
—	OFFICE DEPOT INC	3,782,270	$26,854	1.3%	$6.84	—	COM	676220106
IWM	ISHARES TR	257,600	$25,876	1.2%	—	—	Put	464287655
—	AFFYMETRIX INC	1,446,743	$20,269	1.0%	$14.01	—	COM	00826T108
—	SHIRE PLC	111,484	$19,164	0.9%	$171.90	—	SPONSORED ADR	82481R106
TEX	TEREX CORP NEW	755,600	$18,799	0.9%	$20.95	0.0%	Put	880779103
—	VIRGIN AMER INC	322,838	$12,449	0.6%	$38.56	—	COM VTG	92765X208
—	CHARTER COMMUNICATIONS INC D	51,400	$10,405	0.5%	$171.86	—	Call	16117M305
CNC	CENTENE CORP DEL	165,200	$10,171	0.5%	$29.85	0.0%	Call	15135B101
—	SYNGENTA AG	75,148	$6,224	0.3%	$82.82	—	SPONSORED ADR	87160A100
—	BARCLAYS BK PLC	300,000	$6,027	0.3%	—	—	Call	06742E711
PFE	PFIZER INC	185,010	$5,484	0.3%	$18.68	0.0%	COM	717081103
—	VMWARE INC	101,500	$5,309	0.3%	$56.33	—	Call	928563402
—	VMWARE INC	91,071	$4,764	0.2%	$56.33	—	CL A COM	928563402
—	BAKER HUGHES INC	106,883	$4,685	0.2%	$43.83	—	COM	057224107
—	VMWARE INC	88,500	$4,629	0.2%	$56.33	—	Put	928563402
CNC	CENTENE CORP DEL	74,060	$4,560	0.2%	$29.85	0.0%	COM	15135B101
—	TIVO INC	158,124	$1,504	0.1%	$9.51	—	COM	888706108
—	STAPLES INC	103,900	$1,146	0.1%	$11.26	—	Call	855030102
—	GREAT AJAX CORP	60,222	$674	0.0%	$12.12	—	COM	38983D300
—	VALEANT PHARMACEUTICALS INTL	12,899	$339	0.0%	$26.28	—	COM	91911K102
—	COMMUNITY HEALTH SYS INC NEW	4,096,080	$25	0.0%	$0.05	—	RIGHT 99/99/9999	203668116
—	SANDISK CORP	300	$23	0.0%	$76.03	—	Put	80004C101