TIG Advisors, LLC Hedge Fund

Location: New York, NY

CIK: 0001358253 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $1.142B (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TR 10.8%

Value $124M Shares 573,000 Share Price $216.30 Est. Cost/Share $209.47 Unrealized @ Report Date —

— LINKEDIN CORP 9.6%

Value $110M Shares 573,809 Share Price $191.12 Est. Cost/Share $189.25 Unrealized @ Report Date —

— ALERE INC 7.9%

Value $89.82M Shares 2,077,266 Share Price $43.24 Est. Cost/Share $49.45 Unrealized @ Report Date —

— FMC TECHNOLOGIES INC 7.5%

Value $86.13M Shares 2,902,846 Share Price $29.67 Est. Cost/Share $29.67 Unrealized @ Report Date —

— INTERSIL CORP 6.6%

Value $74.9M Shares 3,415,565 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date —

— JOY GLOBAL INC 4.7%

Value $54.17M Shares 1,952,778 Share Price $27.74 Est. Cost/Share $27.74 Unrealized @ Report Date —

— CEPHEID 4.2%

Value $47.91M Shares 909,258 Share Price $52.69 Est. Cost/Share $52.69 Unrealized @ Report Date —

— SPECTRA ENERGY PARTNERS LP 4.1%

Value $47.16M Shares 1,103,208 Share Price $42.75 Est. Cost/Share $42.75 Unrealized @ Report Date —

— MEDIA GEN INC NEW 4.0%

Value $46.19M Shares 2,506,349 Share Price $18.43 Est. Cost/Share $15.26 Unrealized @ Report Date —

— ST JUDE MED INC 3.9%

Value $44.98M Shares 563,951 Share Price $79.76 Est. Cost/Share $78.00 Unrealized @ Report Date —

— WHITEWAVE FOODS CO 3.7%

Value $42.16M Shares 774,477 Share Price $54.43 Est. Cost/Share $54.43 Unrealized @ Report Date —

TAP MOLSON COORS BREWING CO 3.4%

Value $39.1M Shares 356,091 Share Price $109.80 * Est. Cost/Share $80.26 Unrealized @ Report Date 0.0%

— ST JUDE MED INC 3.0%

Value $34M Shares 426,300 Share Price $79.76 Est. Cost/Share $78.00 Unrealized @ Report Date —

— INTEROIL CORP 2.4%

Value $27.87M Shares 547,381 Share Price $50.92 Est. Cost/Share $45.00 Unrealized @ Report Date —

— VITAE PHARMACEUTICALS INC 2.4%

Value $27.09M Shares 1,294,759 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —

— CARMIKE CINEMAS INC 2.1%

Value $24.52M Shares 749,972 Share Price $32.69 Est. Cost/Share $32.24 Unrealized @ Report Date —

— MONSANTO CO NEW 2.1%

Value $24.3M Shares 237,813 Share Price $102.20 Est. Cost/Share $102.67 Unrealized @ Report Date —

TAP MOLSON COORS BREWING CO 2.1%

Value $24M Shares 218,600 Share Price $109.80 * Est. Cost/Share $80.26 Unrealized @ Report Date 0.0%

— RITE AID CORP 1.8%

Value $20.48M Shares 2,663,317 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —

— DELL TECHNOLOGIES INC 1.7%

Value $19.81M Shares 414,424 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —

— IMPERVA INC 1.4%

Value $15.99M Shares 297,648 Share Price $53.71 Est. Cost/Share $53.71 Unrealized @ Report Date —

CBOE CBOE HLDGS INC 1.4%

Value $15.62M Shares 240,887 Share Price $64.85 * Est. Cost/Share $60.45 Unrealized @ Report Date 0.0%

— VIRGIN AMER INC 1.3%

Value $14.53M Shares 271,561 Share Price $53.51 Est. Cost/Share $53.51 Unrealized @ Report Date —

— RITE AID CORP 1.2%

Value $14.26M Shares 1,853,700 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —

— SILICON GRAPHICS INTL CORP 1.0%

Value $11.97M Shares 1,554,411 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —

— RAPTOR PHARMACEUTICAL CORP 1.0%

Value $10.87M Shares 1,211,759 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —

— AETNA INC NEW 0.9%

Value $10.83M Shares 93,813 Share Price $115.45 Est. Cost/Share $122.13 Unrealized @ Report Date —

— MONSANTO CO NEW 0.8%

Value $9.474M Shares 92,700 Share Price $102.20 Est. Cost/Share $102.67 Unrealized @ Report Date —

— SYNGENTA AG 0.5%

Value $5.711M Shares 65,196 Share Price $87.60 Est. Cost/Share $87.60 Unrealized @ Report Date —

— RITE AID CORP 0.4%

Value $4.999M Shares 650,000 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.4%

Value $4.987M Shares 74,069 Share Price $67.33 * Est. Cost/Share $64.65 Unrealized @ Report Date 0.0%

— YAHOO INC 0.4%

Value $4.31M Shares 100,000 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —

KLAC KLA-TENCOR CORP 0.2%

Value $2.461M Shares 35,300 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.626M Shares 15,938 Share Price $102.02 * Est. Cost/Share $75.31 Unrealized @ Report Date 0.0%

— NETSUITE INC 0.1%

Value $1.6M Shares 14,452 Share Price $110.71 Est. Cost/Share $110.71 Unrealized @ Report Date —

— TWITTER INC 0.1%

Value $1.498M Shares 65,000 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —

— TOBIRA THERAPEUTICS INC 0.1%

Value $1.488M Shares 37,454 Share Price $39.73 Est. Cost/Share $39.73 Unrealized @ Report Date —

— EMERGENT CAP INC 0.1%

Value $1.02M Shares 348,264 Share Price $2.93 Est. Cost/Share $3.36 Unrealized @ Report Date —

— VMWARE INC 0.0%

Value $421K Shares 5,741 Share Price $73.33 Est. Cost/Share $57.10 Unrealized @ Report Date —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $266K Shares 10,836 Share Price $24.55 Est. Cost/Share $26.28 Unrealized @ Report Date —

— VIRGIN AMER INC 0.0%

Value $107K Shares 2,000 Share Price $53.50 Est. Cost/Share $53.51 Unrealized @ Report Date —

— MONSTER WORLDWIDE INC 0.0%

Value $39,000 Shares 10,767 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $37,000 Shares 4,096,080 Share Price $0.01 Est. Cost/Share $0.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	573,000	$124M	10.8%	$216.30	$209.47	—	Put	78462F103
—	LINKEDIN CORP	573,809	$110M	9.6%	$191.12	$189.25	—	COM CL A	53578A108
—	ALERE INC	2,077,266	$89.82M	7.9%	$43.24	$49.45	—	COM	01449J105
—	FMC TECHNOLOGIES INC	2,902,846	$86.13M	7.5%	$29.67	$29.67	—	COM	30249U101
—	INTERSIL CORP	3,415,565	$74.9M	6.6%	$21.93	$21.93	—	CL A	46069S109
—	JOY GLOBAL INC	1,952,778	$54.17M	4.7%	$27.74	$27.74	—	COM	481165108
—	CEPHEID	909,258	$47.91M	4.2%	$52.69	$52.69	—	COM	15670R107
—	SPECTRA ENERGY PARTNERS LP	1,103,208	$47.16M	4.1%	$42.75	$42.75	—	COM	847560109
—	MEDIA GEN INC NEW	2,506,349	$46.19M	4.0%	$18.43	$15.26	—	COM	58441K100
—	ST JUDE MED INC	563,951	$44.98M	3.9%	$79.76	$78.00	—	COM	790849103
—	WHITEWAVE FOODS CO	774,477	$42.16M	3.7%	$54.43	$54.43	—	COM	966244105
TAP	MOLSON COORS BREWING CO	356,091	$39.1M	3.4%	$109.80 *	$80.26	0.0%	CL B	60871R209
—	ST JUDE MED INC	426,300	$34M	3.0%	$79.76	$78.00	—	Put	790849103
—	INTEROIL CORP	547,381	$27.87M	2.4%	$50.92	$45.00	—	COM	460951106
—	VITAE PHARMACEUTICALS INC	1,294,759	$27.09M	2.4%	$20.92	$20.92	—	COM	92847N103
—	CARMIKE CINEMAS INC	749,972	$24.52M	2.1%	$32.69	$32.24	—	COM	143436400
—	MONSANTO CO NEW	237,813	$24.3M	2.1%	$102.20	$102.67	—	COM	61166W101
TAP	MOLSON COORS BREWING CO	218,600	$24M	2.1%	$109.80 *	$80.26	0.0%	Call	60871R209
—	RITE AID CORP	2,663,317	$20.48M	1.8%	$7.69	$7.69	—	COM	767754104
—	DELL TECHNOLOGIES INC	414,424	$19.81M	1.7%	$47.80	$47.80	—	COM CL V	24703L103
—	IMPERVA INC	297,648	$15.99M	1.4%	$53.71	$53.71	—	COM	45321L100
CBOE	CBOE HLDGS INC	240,887	$15.62M	1.4%	$64.85 *	$60.45	0.0%	COM	12503M108
—	VIRGIN AMER INC	271,561	$14.53M	1.3%	$53.51	$53.51	—	COM VTG	92765X208
—	RITE AID CORP	1,853,700	$14.26M	1.2%	$7.69	$7.69	—	Call	767754104
—	SILICON GRAPHICS INTL CORP	1,554,411	$11.97M	1.0%	$7.70	$7.70	—	COM	82706L108
—	RAPTOR PHARMACEUTICAL CORP	1,211,759	$10.87M	1.0%	$8.97	$8.97	—	COM	75382F106
—	AETNA INC NEW	93,813	$10.83M	0.9%	$115.45	$122.13	—	COM	00817Y108
—	MONSANTO CO NEW	92,700	$9.474M	0.8%	$102.20	$102.67	—	Call	61166W101
—	SYNGENTA AG	65,196	$5.711M	0.5%	$87.60	$87.60	—	SPONSORED ADR	87160A100
—	RITE AID CORP	650,000	$4.999M	0.4%	$7.69	$7.69	—	Put	767754104
MAR	MARRIOTT INTL INC NEW	74,069	$4.987M	0.4%	$67.33 *	$64.65	0.0%	CL A	571903202
—	YAHOO INC	100,000	$4.31M	0.4%	$43.10	$43.10	—	COM	984332106
KLAC	KLA-TENCOR CORP	35,300	$2.461M	0.2%	$69.72	—	—	Call	482480100
NXPI	NXP SEMICONDUCTORS N V	15,938	$1.626M	0.1%	$102.02 *	$75.31	0.0%	COM	N6596X109
—	NETSUITE INC	14,452	$1.6M	0.1%	$110.71	$110.71	—	COM	64118Q107
—	TWITTER INC	65,000	$1.498M	0.1%	$23.05	$23.05	—	COM	90184L102
—	TOBIRA THERAPEUTICS INC	37,454	$1.488M	0.1%	$39.73	$39.73	—	COM	88883P101
—	EMERGENT CAP INC	348,264	$1.02M	0.1%	$2.93	$3.36	—	COM	29102N105
—	VMWARE INC	5,741	$421K	0.0%	$73.33	$57.10	—	CL A COM	928563402
—	VALEANT PHARMACEUTICALS INTL	10,836	$266K	0.0%	$24.55	$26.28	—	COM	91911K102
—	VIRGIN AMER INC	2,000	$107K	0.0%	$53.50	$53.51	—	Put	92765X208
—	MONSTER WORLDWIDE INC	10,767	$39,000	0.0%	$3.62	$3.62	—	COM	611742107
—	COMMUNITY HEALTH SYS INC NEW	4,096,080	$37,000	0.0%	$0.01	$0.05	—	Right 99/99/9999	203668116