TIG Advisors, LLC Hedge Fund

CIK: 0001358253 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $1,142,520 (100.0% shares, 0.0% debt)

Holdings (33)

— E M C CORP MASS 11.9%

Value ($000) $136,390 Shares 5,019,881 Est. Cost $25.72 Unrealized —

— COLUMBIA PIPELINE GROUP INC 10.9%

Value ($000) $124,433 Shares 4,881,645 Est. Cost $25.33 Unrealized —

— LINKEDIN CORP 9.5%

Value ($000) $108,431 Shares 572,949 Est. Cost $189.25 Unrealized —

HUM HUMANA INC 9.1%

Value ($000) $104,330 Shares 580,000 Est. Cost $170.56 Unrealized -3.7%

— STARWOOD HOTELS&RESORTS WRLD 7.8%

Value ($000) $88,917 Shares 1,202,392 Est. Cost $83.43 Unrealized —

SPY SPDR S&P 500 ETF TR 7.7%

Value ($000) $88,126 Shares 420,700 Est. Cost $209.47 Unrealized —

— ALERE INC 6.5%

Value ($000) $74,708 Shares 1,792,422 Est. Cost $50.44 Unrealized —

— MEDIVATION INC 5.9%

Value ($000) $67,009 Shares 1,111,254 Est. Cost $60.30 Unrealized —

— ST JUDE MED INC 4.1%

Value ($000) $46,751 Shares 599,376 Est. Cost $78.00 Unrealized —

— MEDIA GEN INC NEW 3.7%

Value ($000) $42,831 Shares 2,491,631 Est. Cost $15.26 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 3.4%

Value ($000) $39,025 Shares 1,965,981 Est. Cost $20.49 Unrealized —

— VMWARE INC 3.4%

Value ($000) $38,870 Shares 679,300 Est. Cost $57.10 Unrealized —

— VMWARE INC 3.4%

Value ($000) $38,868 Shares 679,272 Est. Cost $57.10 Unrealized —

— INTEROIL CORP 3.3%

Value ($000) $37,750 Shares 838,878 Est. Cost $45.00 Unrealized —

— MYLAN N V 1.7%

Value ($000) $19,834 Shares 458,700 Est. Cost $43.24 Unrealized —

— AETNA INC NEW 1.5%

Value ($000) $17,588 Shares 144,010 Est. Cost $122.13 Unrealized —

— RITE AID CORP 1.3%

Value ($000) $14,623 Shares 1,952,400 Est. Cost $7.89 Unrealized —

— SHIRE PLC 1.0%

Value ($000) $10,964 Shares 59,563 Est. Cost $171.90 Unrealized —

— MONSANTO CO NEW 0.8%

Value ($000) $9,702 Shares 93,824 Est. Cost $103.41 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $6,284 Shares 30,000 Est. Cost $209.47 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.5%

Value ($000) $5,889 Shares 25,758 Est. Cost $214.89 Unrealized 0.0%

— ALLERGAN PLC 0.5%

Value ($000) $5,174 Shares 22,391 Est. Cost $279.43 Unrealized —

— CARMIKE CINEMAS INC 0.3%

Value ($000) $3,919 Shares 130,122 Est. Cost $30.12 Unrealized —

— MYLAN N V 0.3%

Value ($000) $3,294 Shares 76,171 Est. Cost $43.24 Unrealized —

ELV ANTHEM INC 0.3%

Value ($000) $3,286 Shares 25,020 Est. Cost $119.90 Unrealized 0.0%

— ALERE INC 0.2%

Value ($000) $2,084 Shares 50,000 Est. Cost $50.44 Unrealized —

— EMERGENT CAP INC 0.1%

Value ($000) $1,170 Shares 348,264 Est. Cost $3.36 Unrealized —

TEX TEREX CORP NEW 0.1%

Value ($000) $701 Shares 34,523 Est. Cost $20.95 Unrealized +9.2%

FFIV F5 NETWORKS INC 0.0%

Value ($000) $569 Shares 5,000 Est. Cost $107.52 Unrealized 0.0%

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $372 Shares 25,300 Est. Cost — Unrealized —

— GREAT AJAX CORP 0.0%

Value ($000) $361 Shares 26,056 Est. Cost $12.12 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $249 Shares 12,374 Est. Cost $26.28 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $18 Shares 4,096,080 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	E M C CORP MASS	5,019,881	$136,390	11.9%	$25.72	—	COM	268648102
—	COLUMBIA PIPELINE GROUP INC	4,881,645	$124,433	10.9%	$25.33	—	COM	198280109
—	LINKEDIN CORP	572,949	$108,431	9.5%	$189.25	—	COM CL A	53578A108
HUM	HUMANA INC	580,000	$104,330	9.1%	$170.56	-3.7%	Put	444859102
—	STARWOOD HOTELS&RESORTS WRLD	1,202,392	$88,917	7.8%	$83.43	—	COM	85590A401
SPY	SPDR S&P 500 ETF TR	420,700	$88,126	7.7%	$209.47	—	Put	78462F103
—	ALERE INC	1,792,422	$74,708	6.5%	$50.44	—	COM	01449J105
—	MEDIVATION INC	1,111,254	$67,009	5.9%	$60.30	—	COM	58501N101
—	ST JUDE MED INC	599,376	$46,751	4.1%	$78.00	—	COM	790849103
—	MEDIA GEN INC NEW	2,491,631	$42,831	3.7%	$15.26	—	COM	58441K100
—	FAIRCHILD SEMICONDUCTOR INTL	1,965,981	$39,025	3.4%	$20.49	—	COM	303726103
—	VMWARE INC	679,300	$38,870	3.4%	$57.10	—	Put	928563402
—	VMWARE INC	679,272	$38,868	3.4%	$57.10	—	CL A COM	928563402
—	INTEROIL CORP	838,878	$37,750	3.3%	$45.00	—	COM	460951106
—	MYLAN N V	458,700	$19,834	1.7%	$43.24	—	Call	N59465109
—	AETNA INC NEW	144,010	$17,588	1.5%	$122.13	—	COM	00817Y108
—	RITE AID CORP	1,952,400	$14,623	1.3%	$7.89	—	Call	767754104
—	SHIRE PLC	59,563	$10,964	1.0%	$171.90	—	SPONSORED ADR	82481R106
—	MONSANTO CO NEW	93,824	$9,702	0.8%	$103.41	—	COM	61166W101
SPY	SPDR S&P 500 ETF TR	30,000	$6,284	0.6%	$209.47	—	TR UNIT	78462F103
CHTR	CHARTER COMMUNICATIONS INC N	25,758	$5,889	0.5%	$214.89	0.0%	CL A	16119P108
—	ALLERGAN PLC	22,391	$5,174	0.5%	$279.43	—	SHS	G0177J108
—	CARMIKE CINEMAS INC	130,122	$3,919	0.3%	$30.12	—	COM	143436400
—	MYLAN N V	76,171	$3,294	0.3%	$43.24	—	SHS EURO	N59465109
ELV	ANTHEM INC	25,020	$3,286	0.3%	$119.90	0.0%	COM	036752103
—	ALERE INC	50,000	$2,084	0.2%	$50.44	—	Call	01449J105
—	EMERGENT CAP INC	348,264	$1,170	0.1%	$3.36	—	COM	29102N105
TEX	TEREX CORP NEW	34,523	$701	0.1%	$20.95	+9.2%	COM	880779103
FFIV	F5 NETWORKS INC	5,000	$569	0.0%	$107.52	0.0%	COM	315616102
—	ENERGY TRANSFER PRTNRS L P	25,300	$372	0.0%	—	—	Call	29273R109
—	GREAT AJAX CORP	26,056	$361	0.0%	$12.12	—	COM	38983D300
—	VALEANT PHARMACEUTICALS INTL	12,374	$249	0.0%	$26.28	—	COM	91911K102
—	COMMUNITY HEALTH SYS INC NEW	4,096,080	$18	0.0%	$0.05	—	RIGHT 99/99/9999	203668116