TIG Advisors, LLC Hedge Fund

CIK: 0001358253 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $1,142,307 (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TR 10.8%

Value ($000) $123,940 Shares 573,000 Est. Cost $209.47 Unrealized —

— LINKEDIN CORP 9.6%

Value ($000) $109,666 Shares 573,809 Est. Cost $189.25 Unrealized —

— ALERE INC 7.9%

Value ($000) $89,821 Shares 2,077,266 Est. Cost $49.45 Unrealized —

— FMC TECHNOLOGIES INC 7.5%

Value ($000) $86,127 Shares 2,902,846 Est. Cost $29.67 Unrealized —

— INTERSIL CORP 6.6%

Value ($000) $74,903 Shares 3,415,565 Est. Cost $21.93 Unrealized —

— JOY GLOBAL INC 4.7%

Value ($000) $54,170 Shares 1,952,778 Est. Cost $27.74 Unrealized —

— CEPHEID 4.2%

Value ($000) $47,909 Shares 909,258 Est. Cost $52.69 Unrealized —

— SPECTRA ENERGY PARTNERS LP 4.1%

Value ($000) $47,162 Shares 1,103,208 Est. Cost $42.75 Unrealized —

— MEDIA GEN INC NEW 4.0%

Value ($000) $46,192 Shares 2,506,349 Est. Cost $15.26 Unrealized —

— ST JUDE MED INC 3.9%

Value ($000) $44,981 Shares 563,951 Est. Cost $78.00 Unrealized —

— WHITEWAVE FOODS CO 3.7%

Value ($000) $42,155 Shares 774,477 Est. Cost $54.43 Unrealized —

TAP MOLSON COORS BREWING CO 3.4%

Value ($000) $39,099 Shares 356,091 Est. Cost $80.26 Unrealized 0.0%

— ST JUDE MED INC 3.0%

Value ($000) $34,002 Shares 426,300 Est. Cost $78.00 Unrealized —

— INTEROIL CORP 2.4%

Value ($000) $27,873 Shares 547,381 Est. Cost $45.00 Unrealized —

— VITAE PHARMACEUTICALS INC 2.4%

Value ($000) $27,086 Shares 1,294,759 Est. Cost $20.92 Unrealized —

— CARMIKE CINEMAS INC 2.1%

Value ($000) $24,517 Shares 749,972 Est. Cost $32.24 Unrealized —

— MONSANTO CO NEW 2.1%

Value ($000) $24,304 Shares 237,813 Est. Cost $102.67 Unrealized —

TAP MOLSON COORS BREWING CO 2.1%

Value ($000) $24,002 Shares 218,600 Est. Cost $80.26 Unrealized 0.0%

— RITE AID CORP 1.8%

Value ($000) $20,481 Shares 2,663,317 Est. Cost $7.69 Unrealized —

— DELL TECHNOLOGIES INC 1.7%

Value ($000) $19,809 Shares 414,424 Est. Cost $47.80 Unrealized —

— IMPERVA INC 1.4%

Value ($000) $15,987 Shares 297,648 Est. Cost $53.71 Unrealized —

CBOE CBOE HLDGS INC 1.4%

Value ($000) $15,622 Shares 240,887 Est. Cost $60.45 Unrealized 0.0%

— VIRGIN AMER INC 1.3%

Value ($000) $14,531 Shares 271,561 Est. Cost $53.51 Unrealized —

— RITE AID CORP 1.2%

Value ($000) $14,255 Shares 1,853,700 Est. Cost $7.69 Unrealized —

— SILICON GRAPHICS INTL CORP 1.0%

Value ($000) $11,969 Shares 1,554,411 Est. Cost $7.70 Unrealized —

— RAPTOR PHARMACEUTICAL CORP 1.0%

Value ($000) $10,869 Shares 1,211,759 Est. Cost $8.97 Unrealized —

— AETNA INC NEW 0.9%

Value ($000) $10,831 Shares 93,813 Est. Cost $122.13 Unrealized —

— MONSANTO CO NEW 0.8%

Value ($000) $9,474 Shares 92,700 Est. Cost $102.67 Unrealized —

— SYNGENTA AG 0.5%

Value ($000) $5,711 Shares 65,196 Est. Cost $87.60 Unrealized —

— RITE AID CORP 0.4%

Value ($000) $4,999 Shares 650,000 Est. Cost $7.69 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $4,987 Shares 74,069 Est. Cost $64.65 Unrealized 0.0%

— YAHOO INC 0.4%

Value ($000) $4,310 Shares 100,000 Est. Cost $43.10 Unrealized —

KLAC KLA-TENCOR CORP 0.2%

Value ($000) $2,461 Shares 35,300 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $1,626 Shares 15,938 Est. Cost $75.31 Unrealized 0.0%

— NETSUITE INC 0.1%

Value ($000) $1,600 Shares 14,452 Est. Cost $110.71 Unrealized —

— TWITTER INC 0.1%

Value ($000) $1,498 Shares 65,000 Est. Cost $23.05 Unrealized —

— TOBIRA THERAPEUTICS INC 0.1%

Value ($000) $1,488 Shares 37,454 Est. Cost $39.73 Unrealized —

— EMERGENT CAP INC 0.1%

Value ($000) $1,020 Shares 348,264 Est. Cost $3.36 Unrealized —

— VMWARE INC 0.0%

Value ($000) $421 Shares 5,741 Est. Cost $57.10 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $266 Shares 10,836 Est. Cost $26.28 Unrealized —

— VIRGIN AMER INC 0.0%

Value ($000) $107 Shares 2,000 Est. Cost $53.51 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $39 Shares 10,767 Est. Cost $3.62 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $37 Shares 4,096,080 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	573,000	$123,940	10.8%	$209.47	—	Put	78462F103
—	LINKEDIN CORP	573,809	$109,666	9.6%	$189.25	—	COM CL A	53578A108
—	ALERE INC	2,077,266	$89,821	7.9%	$49.45	—	COM	01449J105
—	FMC TECHNOLOGIES INC	2,902,846	$86,127	7.5%	$29.67	—	COM	30249U101
—	INTERSIL CORP	3,415,565	$74,903	6.6%	$21.93	—	CL A	46069S109
—	JOY GLOBAL INC	1,952,778	$54,170	4.7%	$27.74	—	COM	481165108
—	CEPHEID	909,258	$47,909	4.2%	$52.69	—	COM	15670R107
—	SPECTRA ENERGY PARTNERS LP	1,103,208	$47,162	4.1%	$42.75	—	COM	847560109
—	MEDIA GEN INC NEW	2,506,349	$46,192	4.0%	$15.26	—	COM	58441K100
—	ST JUDE MED INC	563,951	$44,981	3.9%	$78.00	—	COM	790849103
—	WHITEWAVE FOODS CO	774,477	$42,155	3.7%	$54.43	—	COM	966244105
TAP	MOLSON COORS BREWING CO	356,091	$39,099	3.4%	$80.26	0.0%	CL B	60871R209
—	ST JUDE MED INC	426,300	$34,002	3.0%	$78.00	—	Put	790849103
—	INTEROIL CORP	547,381	$27,873	2.4%	$45.00	—	COM	460951106
—	VITAE PHARMACEUTICALS INC	1,294,759	$27,086	2.4%	$20.92	—	COM	92847N103
—	CARMIKE CINEMAS INC	749,972	$24,517	2.1%	$32.24	—	COM	143436400
—	MONSANTO CO NEW	237,813	$24,304	2.1%	$102.67	—	COM	61166W101
TAP	MOLSON COORS BREWING CO	218,600	$24,002	2.1%	$80.26	0.0%	Call	60871R209
—	RITE AID CORP	2,663,317	$20,481	1.8%	$7.69	—	COM	767754104
—	DELL TECHNOLOGIES INC	414,424	$19,809	1.7%	$47.80	—	COM CL V	24703L103
—	IMPERVA INC	297,648	$15,987	1.4%	$53.71	—	COM	45321L100
CBOE	CBOE HLDGS INC	240,887	$15,622	1.4%	$60.45	0.0%	COM	12503M108
—	VIRGIN AMER INC	271,561	$14,531	1.3%	$53.51	—	COM VTG	92765X208
—	RITE AID CORP	1,853,700	$14,255	1.2%	$7.69	—	Call	767754104
—	SILICON GRAPHICS INTL CORP	1,554,411	$11,969	1.0%	$7.70	—	COM	82706L108
—	RAPTOR PHARMACEUTICAL CORP	1,211,759	$10,869	1.0%	$8.97	—	COM	75382F106
—	AETNA INC NEW	93,813	$10,831	0.9%	$122.13	—	COM	00817Y108
—	MONSANTO CO NEW	92,700	$9,474	0.8%	$102.67	—	Call	61166W101
—	SYNGENTA AG	65,196	$5,711	0.5%	$87.60	—	SPONSORED ADR	87160A100
—	RITE AID CORP	650,000	$4,999	0.4%	$7.69	—	Put	767754104
MAR	MARRIOTT INTL INC NEW	74,069	$4,987	0.4%	$64.65	0.0%	CL A	571903202
—	YAHOO INC	100,000	$4,310	0.4%	$43.10	—	COM	984332106
KLAC	KLA-TENCOR CORP	35,300	$2,461	0.2%	—	—	Call	482480100
NXPI	NXP SEMICONDUCTORS N V	15,938	$1,626	0.1%	$75.31	0.0%	COM	N6596X109
—	NETSUITE INC	14,452	$1,600	0.1%	$110.71	—	COM	64118Q107
—	TWITTER INC	65,000	$1,498	0.1%	$23.05	—	COM	90184L102
—	TOBIRA THERAPEUTICS INC	37,454	$1,488	0.1%	$39.73	—	COM	88883P101
—	EMERGENT CAP INC	348,264	$1,020	0.1%	$3.36	—	COM	29102N105
—	VMWARE INC	5,741	$421	0.0%	$57.10	—	CL A COM	928563402
—	VALEANT PHARMACEUTICALS INTL	10,836	$266	0.0%	$26.28	—	COM	91911K102
—	VIRGIN AMER INC	2,000	$107	0.0%	$53.51	—	Put	92765X208
—	MONSTER WORLDWIDE INC	10,767	$39	0.0%	$3.62	—	COM	611742107
—	COMMUNITY HEALTH SYS INC NEW	4,096,080	$37	0.0%	$0.05	—	Right 99/99/9999	203668116