TIG Advisors, LLC Hedge Fund

Location: New York, NY

CIK: 0001358253 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $1.143B (100.0% shares, 0.0% debt)

Holdings (33)

— E M C CORP MASS 11.9%

Value $136M Shares 5,019,881 Share Price $27.17 Est. Cost/Share $25.72 Unrealized @ Report Date —

— COLUMBIA PIPELINE GROUP INC 10.9%

Value $124M Shares 4,881,645 Share Price $25.49 Est. Cost/Share $25.33 Unrealized @ Report Date —

— LINKEDIN CORP 9.5%

Value $108M Shares 572,949 Share Price $189.25 Est. Cost/Share $189.25 Unrealized @ Report Date —

HUM HUMANA INC 9.1%

Value $104M Shares 580,000 Share Price $179.88 * Est. Cost/Share $170.56 Unrealized @ Report Date -3.7%

— STARWOOD HOTELS&RESORTS WRLD 7.8%

Value $88.92M Shares 1,202,392 Share Price $73.95 Est. Cost/Share $83.43 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 7.7%

Value $88.13M Shares 420,700 Share Price $209.47 Est. Cost/Share $209.47 Unrealized @ Report Date —

— ALERE INC 6.5%

Value $74.71M Shares 1,792,422 Share Price $41.68 Est. Cost/Share $50.44 Unrealized @ Report Date —

— MEDIVATION INC 5.9%

Value $67.01M Shares 1,111,254 Share Price $60.30 Est. Cost/Share $60.30 Unrealized @ Report Date —

— ST JUDE MED INC 4.1%

Value $46.75M Shares 599,376 Share Price $78.00 Est. Cost/Share $78.00 Unrealized @ Report Date —

— MEDIA GEN INC NEW 3.7%

Value $42.83M Shares 2,491,631 Share Price $17.19 Est. Cost/Share $15.26 Unrealized @ Report Date —

— FAIRCHILD SEMICONDUCTOR INTL 3.4%

Value $39.02M Shares 1,965,981 Share Price $19.85 Est. Cost/Share $20.49 Unrealized @ Report Date —

— VMWARE INC 3.4%

Value $38.87M Shares 679,300 Share Price $57.22 Est. Cost/Share $57.10 Unrealized @ Report Date —

— VMWARE INC 3.4%

Value $38.87M Shares 679,272 Share Price $57.22 Est. Cost/Share $57.10 Unrealized @ Report Date —

— INTEROIL CORP 3.3%

Value $37.75M Shares 838,878 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —

— MYLAN N V 1.7%

Value $19.83M Shares 458,700 Share Price $43.24 Est. Cost/Share $43.24 Unrealized @ Report Date —

— AETNA INC NEW 1.5%

Value $17.59M Shares 144,010 Share Price $122.13 Est. Cost/Share $122.13 Unrealized @ Report Date —

— RITE AID CORP 1.3%

Value $14.62M Shares 1,952,400 Share Price $7.49 Est. Cost/Share $7.89 Unrealized @ Report Date —

— SHIRE PLC 1.0%

Value $10.96M Shares 59,563 Share Price $184.07 Est. Cost/Share $171.90 Unrealized @ Report Date —

— MONSANTO CO NEW 0.8%

Value $9.702M Shares 93,824 Share Price $103.41 Est. Cost/Share $103.41 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.6%

Value $6.284M Shares 30,000 Share Price $209.47 Est. Cost/Share $209.47 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 0.5%

Value $5.889M Shares 25,758 Share Price $228.63 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%

— ALLERGAN PLC 0.5%

Value $5.174M Shares 22,391 Share Price $231.07 Est. Cost/Share $279.43 Unrealized @ Report Date —

— CARMIKE CINEMAS INC 0.3%

Value $3.919M Shares 130,122 Share Price $30.12 Est. Cost/Share $30.12 Unrealized @ Report Date —

— MYLAN N V 0.3%

Value $3.294M Shares 76,171 Share Price $43.24 Est. Cost/Share $43.24 Unrealized @ Report Date —

ELV ANTHEM INC 0.3%

Value $3.286M Shares 25,020 Share Price $131.33 * Est. Cost/Share $119.90 Unrealized @ Report Date 0.0%

— ALERE INC 0.2%

Value $2.084M Shares 50,000 Share Price $41.68 Est. Cost/Share $50.44 Unrealized @ Report Date —

— EMERGENT CAP INC 0.1%

Value $1.17M Shares 348,264 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —

TEX TEREX CORP NEW 0.1%

Value $701K Shares 34,523 Share Price $20.31 * Est. Cost/Share $20.95 Unrealized @ Report Date +9.2%

FFIV F5 NETWORKS INC 0.0%

Value $569K Shares 5,000 Share Price $113.80 * Est. Cost/Share $107.52 Unrealized @ Report Date 0.0%

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $372K Shares 25,300 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —

— GREAT AJAX CORP 0.0%

Value $361K Shares 26,056 Share Price $13.85 Est. Cost/Share $12.12 Unrealized @ Report Date —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $249K Shares 12,374 Share Price $20.12 Est. Cost/Share $26.28 Unrealized @ Report Date —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $18,000 Shares 4,096,080 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	E M C CORP MASS	5,019,881	$136M	11.9%	$27.17	$25.72	—	COM	268648102
—	COLUMBIA PIPELINE GROUP INC	4,881,645	$124M	10.9%	$25.49	$25.33	—	COM	198280109
—	LINKEDIN CORP	572,949	$108M	9.5%	$189.25	$189.25	—	COM CL A	53578A108
HUM	HUMANA INC	580,000	$104M	9.1%	$179.88 *	$170.56	-3.7%	Put	444859102
—	STARWOOD HOTELS&RESORTS WRLD	1,202,392	$88.92M	7.8%	$73.95	$83.43	—	COM	85590A401
SPY	SPDR S&P 500 ETF TR	420,700	$88.13M	7.7%	$209.47	$209.47	—	Put	78462F103
—	ALERE INC	1,792,422	$74.71M	6.5%	$41.68	$50.44	—	COM	01449J105
—	MEDIVATION INC	1,111,254	$67.01M	5.9%	$60.30	$60.30	—	COM	58501N101
—	ST JUDE MED INC	599,376	$46.75M	4.1%	$78.00	$78.00	—	COM	790849103
—	MEDIA GEN INC NEW	2,491,631	$42.83M	3.7%	$17.19	$15.26	—	COM	58441K100
—	FAIRCHILD SEMICONDUCTOR INTL	1,965,981	$39.02M	3.4%	$19.85	$20.49	—	COM	303726103
—	VMWARE INC	679,300	$38.87M	3.4%	$57.22	$57.10	—	Put	928563402
—	VMWARE INC	679,272	$38.87M	3.4%	$57.22	$57.10	—	CL A COM	928563402
—	INTEROIL CORP	838,878	$37.75M	3.3%	$45.00	$45.00	—	COM	460951106
—	MYLAN N V	458,700	$19.83M	1.7%	$43.24	$43.24	—	Call	N59465109
—	AETNA INC NEW	144,010	$17.59M	1.5%	$122.13	$122.13	—	COM	00817Y108
—	RITE AID CORP	1,952,400	$14.62M	1.3%	$7.49	$7.89	—	Call	767754104
—	SHIRE PLC	59,563	$10.96M	1.0%	$184.07	$171.90	—	SPONSORED ADR	82481R106
—	MONSANTO CO NEW	93,824	$9.702M	0.8%	$103.41	$103.41	—	COM	61166W101
SPY	SPDR S&P 500 ETF TR	30,000	$6.284M	0.6%	$209.47	$209.47	—	TR UNIT	78462F103
CHTR	CHARTER COMMUNICATIONS INC N	25,758	$5.889M	0.5%	$228.63 *	$214.89	0.0%	CL A	16119P108
—	ALLERGAN PLC	22,391	$5.174M	0.5%	$231.07	$279.43	—	SHS	G0177J108
—	CARMIKE CINEMAS INC	130,122	$3.919M	0.3%	$30.12	$30.12	—	COM	143436400
—	MYLAN N V	76,171	$3.294M	0.3%	$43.24	$43.24	—	SHS EURO	N59465109
ELV	ANTHEM INC	25,020	$3.286M	0.3%	$131.33 *	$119.90	0.0%	COM	036752103
—	ALERE INC	50,000	$2.084M	0.2%	$41.68	$50.44	—	Call	01449J105
—	EMERGENT CAP INC	348,264	$1.17M	0.1%	$3.36	$3.36	—	COM	29102N105
TEX	TEREX CORP NEW	34,523	$701K	0.1%	$20.31 *	$20.95	+9.2%	COM	880779103
FFIV	F5 NETWORKS INC	5,000	$569K	0.0%	$113.80 *	$107.52	0.0%	COM	315616102
—	ENERGY TRANSFER PRTNRS L P	25,300	$372K	0.0%	$14.70	—	—	Call	29273R109
—	GREAT AJAX CORP	26,056	$361K	0.0%	$13.85	$12.12	—	COM	38983D300
—	VALEANT PHARMACEUTICALS INTL	12,374	$249K	0.0%	$20.12	$26.28	—	COM	91911K102
—	COMMUNITY HEALTH SYS INC NEW	4,096,080	$18,000	0.0%	$0.00	$0.05	—	RIGHT 99/99/9999	203668116