TIG Advisors, LLC Hedge Fund

CIK: 0001358253 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $1,390,986 (100.0% shares, 0.0% debt)

Holdings (43)

NXPI NXP SEMICONDUCTORS N V 12.3%

Value ($000) $170,643 Shares 1,741,080 Est. Cost $88.19 Unrealized +0.1%

— TIME WARNER INC 8.8%

Value ($000) $123,059 Shares 1,274,830 Est. Cost $96.53 Unrealized —

— WHITEWAVE FOODS CO 6.7%

Value ($000) $92,503 Shares 1,663,715 Est. Cost $55.06 Unrealized —

NXPI NXP SEMICONDUCTORS N V 5.1%

Value ($000) $71,008 Shares 724,500 Est. Cost $88.19 Unrealized +0.1%

— FMC TECHNOLOGIES INC 5.0%

Value ($000) $68,999 Shares 1,942,005 Est. Cost $29.67 Unrealized —

— ALERE INC 4.9%

Value ($000) $68,609 Shares 1,760,558 Est. Cost $49.45 Unrealized —

— ST JUDE MED INC 4.7%

Value ($000) $65,692 Shares 819,204 Est. Cost $78.68 Unrealized —

— RITE AID CORP 4.6%

Value ($000) $64,013 Shares 7,768,622 Est. Cost $8.05 Unrealized —

— INTERSIL CORP 4.1%

Value ($000) $57,204 Shares 2,565,180 Est. Cost $21.93 Unrealized —

— LINEAR TECHNOLOGY CORP 3.9%

Value ($000) $54,264 Shares 870,308 Est. Cost $62.35 Unrealized —

— INTEROIL CORP 3.5%

Value ($000) $49,104 Shares 1,032,038 Est. Cost $46.21 Unrealized —

— MONSANTO CO NEW 3.3%

Value ($000) $45,627 Shares 433,676 Est. Cost $103.82 Unrealized —

— BROCADE COMMUNICATIONS SYS I 3.2%

Value ($000) $44,265 Shares 3,544,020 Est. Cost $12.49 Unrealized —

— JOY GLOBAL INC 3.1%

Value ($000) $42,941 Shares 1,533,606 Est. Cost $27.74 Unrealized —

— SYNGENTA AG 2.6%

Value ($000) $35,863 Shares 453,669 Est. Cost $80.28 Unrealized —

— SPECTRA ENERGY CORP 2.4%

Value ($000) $32,714 Shares 796,157 Est. Cost $42.75 Unrealized —

— MEDIA GEN INC NEW 2.3%

Value ($000) $32,539 Shares 1,728,040 Est. Cost $15.26 Unrealized —

— HARMAN INTL INDS INC 1.9%

Value ($000) $26,534 Shares 238,699 Est. Cost $111.16 Unrealized —

— REYNOLDS AMERICAN INC 1.7%

Value ($000) $23,451 Shares 418,470 Est. Cost $56.04 Unrealized —

— RITE AID CORP 1.6%

Value ($000) $22,797 Shares 2,766,600 Est. Cost $8.05 Unrealized —

— STILLWATER MNG CO 1.6%

Value ($000) $22,642 Shares 1,405,477 Est. Cost $16.11 Unrealized —

— DELL TECHNOLOGIES INC 1.6%

Value ($000) $22,123 Shares 402,458 Est. Cost $47.80 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 1.5%

Value ($000) $20,842 Shares 369,810 Est. Cost $56.36 Unrealized —

— METALDYNE PERFORMANCE GROUP 1.2%

Value ($000) $17,017 Shares 741,469 Est. Cost $22.95 Unrealized —

— CABELAS INC 1.1%

Value ($000) $15,151 Shares 258,770 Est. Cost $58.55 Unrealized —

— UNIVERSAL AMERN CORP NEW 1.0%

Value ($000) $14,060 Shares 1,413,102 Est. Cost $9.95 Unrealized —

TAP MOLSON COORS BREWING CO 1.0%

Value ($000) $13,994 Shares 143,807 Est. Cost $80.26 Unrealized +0.8%

TAP MOLSON COORS BREWING CO 0.9%

Value ($000) $12,660 Shares 130,100 Est. Cost $80.26 Unrealized +0.8%

— MONSANTO CO NEW 0.8%

Value ($000) $10,637 Shares 101,100 Est. Cost $103.82 Unrealized —

HUM HUMANA INC 0.8%

Value ($000) $10,470 Shares 51,317 Est. Cost $176.81 Unrealized 0.0%

— RITE AID CORP 0.7%

Value ($000) $9,618 Shares 1,167,200 Est. Cost $8.05 Unrealized —

— AMC ENTMT HLDGS INC 0.5%

Value ($000) $6,902 Shares 205,117 Est. Cost $33.65 Unrealized —

— INVENSENSE INC 0.5%

Value ($000) $6,395 Shares 500,000 Est. Cost $12.79 Unrealized —

— FREDS INC 0.4%

Value ($000) $5,880 Shares 316,800 Est. Cost — Unrealized —

— ALERE INC 0.2%

Value ($000) $3,320 Shares 85,200 Est. Cost $49.45 Unrealized —

— CABELAS INC 0.1%

Value ($000) $2,026 Shares 34,600 Est. Cost $58.55 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value ($000) $1,558 Shares 16,801 Est. Cost $92.73 Unrealized —

— INVENSENSE INC 0.1%

Value ($000) $1,290 Shares 100,846 Est. Cost $12.79 Unrealized —

T AT&T INC 0.1%

Value ($000) $917 Shares 21,551 Est. Cost $15.46 Unrealized 0.0%

— GLOBALSTAR INC 0.0%

Value ($000) $687 Shares 435,000 Est. Cost $1.58 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value ($000) $529 Shares 74,980 Est. Cost $7.06 Unrealized —

— EMERGENT CAP INC 0.0%

Value ($000) $421 Shares 348,264 Est. Cost $3.36 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
NXPI	NXP SEMICONDUCTORS N V	1,741,080	$170,643	12.3%	$88.19	+0.1%	COM	N6596X109
—	TIME WARNER INC	1,274,830	$123,059	8.8%	$96.53	—	COM NEW	887317303
—	WHITEWAVE FOODS CO	1,663,715	$92,503	6.7%	$55.06	—	COM	966244105
NXPI	NXP SEMICONDUCTORS N V	724,500	$71,008	5.1%	$88.19	+0.1%	Call	N6596X109
—	FMC TECHNOLOGIES INC	1,942,005	$68,999	5.0%	$29.67	—	COM	30249U101
—	ALERE INC	1,760,558	$68,609	4.9%	$49.45	—	COM	01449J105
—	ST JUDE MED INC	819,204	$65,692	4.7%	$78.68	—	COM	790849103
—	RITE AID CORP	7,768,622	$64,013	4.6%	$8.05	—	COM	767754104
—	INTERSIL CORP	2,565,180	$57,204	4.1%	$21.93	—	CL A	46069S109
—	LINEAR TECHNOLOGY CORP	870,308	$54,264	3.9%	$62.35	—	COM	535678106
—	INTEROIL CORP	1,032,038	$49,104	3.5%	$46.21	—	COM	460951106
—	MONSANTO CO NEW	433,676	$45,627	3.3%	$103.82	—	COM	61166W101
—	BROCADE COMMUNICATIONS SYS I	3,544,020	$44,265	3.2%	$12.49	—	COM NEW	111621306
—	JOY GLOBAL INC	1,533,606	$42,941	3.1%	$27.74	—	COM	481165108
—	SYNGENTA AG	453,669	$35,863	2.6%	$80.28	—	SPONSORED ADR	87160A100
—	SPECTRA ENERGY CORP	796,157	$32,714	2.4%	$42.75	—	COM	847560109
—	MEDIA GEN INC NEW	1,728,040	$32,539	2.3%	$15.26	—	COM	58441K100
—	HARMAN INTL INDS INC	238,699	$26,534	1.9%	$111.16	—	COM	413086109
—	REYNOLDS AMERICAN INC	418,470	$23,451	1.7%	$56.04	—	COM	761713106
—	RITE AID CORP	2,766,600	$22,797	1.6%	$8.05	—	Call	767754104
—	STILLWATER MNG CO	1,405,477	$22,642	1.6%	$16.11	—	COM	86074Q102
—	DELL TECHNOLOGIES INC	402,458	$22,123	1.6%	$47.80	—	COM CL V	24703L103
—	LEVEL 3 COMMUNICATIONS INC	369,810	$20,842	1.5%	$56.36	—	COM NEW	52729N308
—	METALDYNE PERFORMANCE GROUP	741,469	$17,017	1.2%	$22.95	—	COM	59116R107
—	CABELAS INC	258,770	$15,151	1.1%	$58.55	—	COM	126804301
—	UNIVERSAL AMERN CORP NEW	1,413,102	$14,060	1.0%	$9.95	—	COM	91338E101
TAP	MOLSON COORS BREWING CO	143,807	$13,994	1.0%	$80.26	+0.8%	CL B	60871R209
TAP	MOLSON COORS BREWING CO	130,100	$12,660	0.9%	$80.26	+0.8%	Call	60871R209
—	MONSANTO CO NEW	101,100	$10,637	0.8%	$103.82	—	Call	61166W101
HUM	HUMANA INC	51,317	$10,470	0.8%	$176.81	0.0%	COM	444859102
—	RITE AID CORP	1,167,200	$9,618	0.7%	$8.05	—	Put	767754104
—	AMC ENTMT HLDGS INC	205,117	$6,902	0.5%	$33.65	—	CL A COM	00165C104
—	INVENSENSE INC	500,000	$6,395	0.5%	$12.79	—	Put	46123D205
—	FREDS INC	316,800	$5,880	0.4%	—	—	Call	356108100
—	ALERE INC	85,200	$3,320	0.2%	$49.45	—	Call	01449J105
—	CABELAS INC	34,600	$2,026	0.1%	$58.55	—	Put	126804301
—	ROCKWELL COLLINS INC	16,801	$1,558	0.1%	$92.73	—	COM	774341101
—	INVENSENSE INC	100,846	$1,290	0.1%	$12.79	—	COM	46123D205
T	AT&T INC	21,551	$917	0.1%	$15.46	0.0%	COM	00206R102
—	GLOBALSTAR INC	435,000	$687	0.0%	$1.58	—	COM	378973408
—	SIBANYE GOLD LTD	74,980	$529	0.0%	$7.06	—	SPONSORED ADR	825724206
—	EMERGENT CAP INC	348,264	$421	0.0%	$3.36	—	COM	29102N105
—	COMMUNITY HEALTH SYS INC NEW	4,096,080	$18	0.0%	$0.05	—	RIGHT 99/99/9999	203668116