TIG Advisors, LLC Hedge Fund

Location: New York, NY

CIK: 0001358253 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $1.391B (100.0% shares, 0.0% debt)

Holdings (43)

NXPI NXP SEMICONDUCTORS N V 12.3%

Value $171M Shares 1,741,080 Share Price $98.01 * Est. Cost/Share $88.19 Unrealized @ Report Date +0.1%

— TIME WARNER INC 8.8%

Value $123M Shares 1,274,830 Share Price $96.53 Est. Cost/Share $96.53 Unrealized @ Report Date —

— WHITEWAVE FOODS CO 6.7%

Value $92.5M Shares 1,663,715 Share Price $55.60 Est. Cost/Share $55.06 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 5.1%

Value $71.01M Shares 724,500 Share Price $98.01 * Est. Cost/Share $88.19 Unrealized @ Report Date +0.1%

— FMC TECHNOLOGIES INC 5.0%

Value $69M Shares 1,942,005 Share Price $35.53 Est. Cost/Share $29.67 Unrealized @ Report Date —

— ALERE INC 4.9%

Value $68.61M Shares 1,760,558 Share Price $38.97 Est. Cost/Share $49.45 Unrealized @ Report Date —

— ST JUDE MED INC 4.7%

Value $65.69M Shares 819,204 Share Price $80.19 Est. Cost/Share $78.68 Unrealized @ Report Date —

— RITE AID CORP 4.6%

Value $64.01M Shares 7,768,622 Share Price $8.24 Est. Cost/Share $8.05 Unrealized @ Report Date —

— INTERSIL CORP 4.1%

Value $57.2M Shares 2,565,180 Share Price $22.30 Est. Cost/Share $21.93 Unrealized @ Report Date —

— LINEAR TECHNOLOGY CORP 3.9%

Value $54.26M Shares 870,308 Share Price $62.35 Est. Cost/Share $62.35 Unrealized @ Report Date —

— INTEROIL CORP 3.5%

Value $49.1M Shares 1,032,038 Share Price $47.58 Est. Cost/Share $46.21 Unrealized @ Report Date —

— MONSANTO CO NEW 3.3%

Value $45.63M Shares 433,676 Share Price $105.21 Est. Cost/Share $103.82 Unrealized @ Report Date —

— BROCADE COMMUNICATIONS SYS I 3.2%

Value $44.27M Shares 3,544,020 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —

— JOY GLOBAL INC 3.1%

Value $42.94M Shares 1,533,606 Share Price $28.00 Est. Cost/Share $27.74 Unrealized @ Report Date —

— SYNGENTA AG 2.6%

Value $35.86M Shares 453,669 Share Price $79.05 Est. Cost/Share $80.28 Unrealized @ Report Date —

— SPECTRA ENERGY CORP 2.4%

Value $32.71M Shares 796,157 Share Price $41.09 Est. Cost/Share $42.75 Unrealized @ Report Date —

— MEDIA GEN INC NEW 2.3%

Value $32.54M Shares 1,728,040 Share Price $18.83 Est. Cost/Share $15.26 Unrealized @ Report Date —

— HARMAN INTL INDS INC 1.9%

Value $26.53M Shares 238,699 Share Price $111.16 Est. Cost/Share $111.16 Unrealized @ Report Date —

— REYNOLDS AMERICAN INC 1.7%

Value $23.45M Shares 418,470 Share Price $56.04 Est. Cost/Share $56.04 Unrealized @ Report Date —

— RITE AID CORP 1.6%

Value $22.8M Shares 2,766,600 Share Price $8.24 Est. Cost/Share $8.05 Unrealized @ Report Date —

— STILLWATER MNG CO 1.6%

Value $22.64M Shares 1,405,477 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —

— DELL TECHNOLOGIES INC 1.6%

Value $22.12M Shares 402,458 Share Price $54.97 Est. Cost/Share $47.80 Unrealized @ Report Date —

— LEVEL 3 COMMUNICATIONS INC 1.5%

Value $20.84M Shares 369,810 Share Price $56.36 Est. Cost/Share $56.36 Unrealized @ Report Date —

— METALDYNE PERFORMANCE GROUP 1.2%

Value $17.02M Shares 741,469 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —

— CABELAS INC 1.1%

Value $15.15M Shares 258,770 Share Price $58.55 Est. Cost/Share $58.55 Unrealized @ Report Date —

— UNIVERSAL AMERN CORP NEW 1.0%

Value $14.06M Shares 1,413,102 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —

TAP MOLSON COORS BREWING CO 1.0%

Value $13.99M Shares 143,807 Share Price $97.31 * Est. Cost/Share $80.26 Unrealized @ Report Date +0.8%

TAP MOLSON COORS BREWING CO 0.9%

Value $12.66M Shares 130,100 Share Price $97.31 * Est. Cost/Share $80.26 Unrealized @ Report Date +0.8%

— MONSANTO CO NEW 0.8%

Value $10.64M Shares 101,100 Share Price $105.21 Est. Cost/Share $103.82 Unrealized @ Report Date —

HUM HUMANA INC 0.8%

Value $10.47M Shares 51,317 Share Price $204.03 * Est. Cost/Share $176.81 Unrealized @ Report Date 0.0%

— RITE AID CORP 0.7%

Value $9.618M Shares 1,167,200 Share Price $8.24 Est. Cost/Share $8.05 Unrealized @ Report Date —

— AMC ENTMT HLDGS INC 0.5%

Value $6.902M Shares 205,117 Share Price $33.65 Est. Cost/Share $33.65 Unrealized @ Report Date —

— INVENSENSE INC 0.5%

Value $6.395M Shares 500,000 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —

— FREDS INC 0.4%

Value $5.88M Shares 316,800 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —

— ALERE INC 0.2%

Value $3.32M Shares 85,200 Share Price $38.97 Est. Cost/Share $49.45 Unrealized @ Report Date —

— CABELAS INC 0.1%

Value $2.026M Shares 34,600 Share Price $58.55 Est. Cost/Share $58.55 Unrealized @ Report Date —

— ROCKWELL COLLINS INC 0.1%

Value $1.558M Shares 16,801 Share Price $92.73 Est. Cost/Share $92.73 Unrealized @ Report Date —

— INVENSENSE INC 0.1%

Value $1.29M Shares 100,846 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $917K Shares 21,551 Share Price $42.55 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%

— GLOBALSTAR INC 0.0%

Value $687K Shares 435,000 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —

— SIBANYE GOLD LTD 0.0%

Value $529K Shares 74,980 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —

— EMERGENT CAP INC 0.0%

Value $421K Shares 348,264 Share Price $1.21 Est. Cost/Share $3.36 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
NXPI	NXP SEMICONDUCTORS N V	1,741,080	$171M	12.3%	$98.01 *	$88.19	+0.1%	COM	N6596X109
—	TIME WARNER INC	1,274,830	$123M	8.8%	$96.53	$96.53	—	COM NEW	887317303
—	WHITEWAVE FOODS CO	1,663,715	$92.5M	6.7%	$55.60	$55.06	—	COM	966244105
NXPI	NXP SEMICONDUCTORS N V	724,500	$71.01M	5.1%	$98.01 *	$88.19	+0.1%	Call	N6596X109
—	FMC TECHNOLOGIES INC	1,942,005	$69M	5.0%	$35.53	$29.67	—	COM	30249U101
—	ALERE INC	1,760,558	$68.61M	4.9%	$38.97	$49.45	—	COM	01449J105
—	ST JUDE MED INC	819,204	$65.69M	4.7%	$80.19	$78.68	—	COM	790849103
—	RITE AID CORP	7,768,622	$64.01M	4.6%	$8.24	$8.05	—	COM	767754104
—	INTERSIL CORP	2,565,180	$57.2M	4.1%	$22.30	$21.93	—	CL A	46069S109
—	LINEAR TECHNOLOGY CORP	870,308	$54.26M	3.9%	$62.35	$62.35	—	COM	535678106
—	INTEROIL CORP	1,032,038	$49.1M	3.5%	$47.58	$46.21	—	COM	460951106
—	MONSANTO CO NEW	433,676	$45.63M	3.3%	$105.21	$103.82	—	COM	61166W101
—	BROCADE COMMUNICATIONS SYS I	3,544,020	$44.27M	3.2%	$12.49	$12.49	—	COM NEW	111621306
—	JOY GLOBAL INC	1,533,606	$42.94M	3.1%	$28.00	$27.74	—	COM	481165108
—	SYNGENTA AG	453,669	$35.86M	2.6%	$79.05	$80.28	—	SPONSORED ADR	87160A100
—	SPECTRA ENERGY CORP	796,157	$32.71M	2.4%	$41.09	$42.75	—	COM	847560109
—	MEDIA GEN INC NEW	1,728,040	$32.54M	2.3%	$18.83	$15.26	—	COM	58441K100
—	HARMAN INTL INDS INC	238,699	$26.53M	1.9%	$111.16	$111.16	—	COM	413086109
—	REYNOLDS AMERICAN INC	418,470	$23.45M	1.7%	$56.04	$56.04	—	COM	761713106
—	RITE AID CORP	2,766,600	$22.8M	1.6%	$8.24	$8.05	—	Call	767754104
—	STILLWATER MNG CO	1,405,477	$22.64M	1.6%	$16.11	$16.11	—	COM	86074Q102
—	DELL TECHNOLOGIES INC	402,458	$22.12M	1.6%	$54.97	$47.80	—	COM CL V	24703L103
—	LEVEL 3 COMMUNICATIONS INC	369,810	$20.84M	1.5%	$56.36	$56.36	—	COM NEW	52729N308
—	METALDYNE PERFORMANCE GROUP	741,469	$17.02M	1.2%	$22.95	$22.95	—	COM	59116R107
—	CABELAS INC	258,770	$15.15M	1.1%	$58.55	$58.55	—	COM	126804301
—	UNIVERSAL AMERN CORP NEW	1,413,102	$14.06M	1.0%	$9.95	$9.95	—	COM	91338E101
TAP	MOLSON COORS BREWING CO	143,807	$13.99M	1.0%	$97.31 *	$80.26	+0.8%	CL B	60871R209
TAP	MOLSON COORS BREWING CO	130,100	$12.66M	0.9%	$97.31 *	$80.26	+0.8%	Call	60871R209
—	MONSANTO CO NEW	101,100	$10.64M	0.8%	$105.21	$103.82	—	Call	61166W101
HUM	HUMANA INC	51,317	$10.47M	0.8%	$204.03 *	$176.81	0.0%	COM	444859102
—	RITE AID CORP	1,167,200	$9.618M	0.7%	$8.24	$8.05	—	Put	767754104
—	AMC ENTMT HLDGS INC	205,117	$6.902M	0.5%	$33.65	$33.65	—	CL A COM	00165C104
—	INVENSENSE INC	500,000	$6.395M	0.5%	$12.79	$12.79	—	Put	46123D205
—	FREDS INC	316,800	$5.88M	0.4%	$18.56	—	—	Call	356108100
—	ALERE INC	85,200	$3.32M	0.2%	$38.97	$49.45	—	Call	01449J105
—	CABELAS INC	34,600	$2.026M	0.1%	$58.55	$58.55	—	Put	126804301
—	ROCKWELL COLLINS INC	16,801	$1.558M	0.1%	$92.73	$92.73	—	COM	774341101
—	INVENSENSE INC	100,846	$1.29M	0.1%	$12.79	$12.79	—	COM	46123D205
T	AT&T INC	21,551	$917K	0.1%	$42.55 *	$15.46	0.0%	COM	00206R102
—	GLOBALSTAR INC	435,000	$687K	0.0%	$1.58	$1.58	—	COM	378973408
—	SIBANYE GOLD LTD	74,980	$529K	0.0%	$7.06	$7.06	—	SPONSORED ADR	825724206
—	EMERGENT CAP INC	348,264	$421K	0.0%	$1.21	$3.36	—	COM	29102N105
—	COMMUNITY HEALTH SYS INC NEW	4,096,080	$18,000	0.0%	$0.00	$0.05	—	RIGHT 99/99/9999	203668116