TIG Advisors, LLC Hedge Fund

CIK: 0001358253 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,155,657 (98.8% shares, 1.2% debt)

Holdings (44)

NXPI NXP SEMICONDUCTORS N V 14.2%

Value ($000) $164,518 Shares 1,589,545 Est. Cost $88.19 Unrealized +1.9%

— TIME WARNER INC 12.3%

Value ($000) $142,565 Shares 1,459,065 Est. Cost $96.68 Unrealized —

SPY SPDR S&P 500 ETF TR 11.1%

Value ($000) $127,842 Shares 542,300 Est. Cost $235.74 Unrealized —

— WHITEWAVE FOODS CO 9.1%

Value ($000) $105,541 Shares 1,879,627 Est. Cost $55.18 Unrealized —

— MONSANTO CO NEW 5.6%

Value ($000) $64,595 Shares 570,631 Est. Cost $106.07 Unrealized —

— REYNOLDS AMERICAN INC 5.1%

Value ($000) $58,813 Shares 933,238 Est. Cost $59.89 Unrealized —

— JOY GLOBAL INC 4.6%

Value ($000) $53,020 Shares 1,876,821 Est. Cost $27.83 Unrealized —

— ALERE INC 4.2%

Value ($000) $48,504 Shares 1,220,840 Est. Cost $49.45 Unrealized —

— SYNGENTA AG 3.9%

Value ($000) $45,246 Shares 511,257 Est. Cost $81.21 Unrealized —

IWM ISHARES TR 3.0%

Value ($000) $34,480 Shares 250,800 Est. Cost $137.49 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 2.3%

Value ($000) $26,695 Shares 466,525 Est. Cost $56.54 Unrealized —

— STILLWATER MNG CO 2.3%

Value ($000) $26,590 Shares 1,539,663 Est. Cost $16.21 Unrealized —

— DELL TECHNOLOGIES INC 2.1%

Value ($000) $23,722 Shares 370,201 Est. Cost $47.80 Unrealized —

— FREDS INC 1.7%

Value ($000) $19,726 Shares 1,505,791 Est. Cost $13.10 Unrealized —

— ZELTIQ AESTHETICS INC 1.7%

Value ($000) $19,573 Shares 351,967 Est. Cost $55.61 Unrealized —

— DOMINION DIAMOND CORP 1.7%

Value ($000) $19,230 Shares 1,522,589 Est. Cost $12.63 Unrealized —

— TIME INC NEW 1.3%

Value ($000) $15,013 Shares 775,840 Est. Cost $19.35 Unrealized —

— ALERE INC 1.3%

Value ($000) $14,533 Shares 365,800 Est. Cost $49.45 Unrealized —

— MOBILEYE N V AMSTELVEEN 1.2%

Value ($000) $14,162 Shares 230,659 Est. Cost $61.40 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.2%

Value ($000) $13,952 Shares 134,800 Est. Cost $88.19 Unrealized +1.9%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $11,810 Shares 50,098 Est. Cost $235.74 Unrealized —

— MEREDITH CORP 1.0%

Value ($000) $11,215 Shares 173,600 Est. Cost $64.60 Unrealized —

— KATE SPADE & CO 0.9%

Value ($000) $10,747 Shares 462,631 Est. Cost $23.23 Unrealized —

— KATE SPADE & CO 0.9%

Value ($000) $10,493 Shares 451,700 Est. Cost $23.23 Unrealized —

— MEREDITH CORP 0.7%

Value ($000) $7,809 Shares 120,879 Est. Cost $64.60 Unrealized —

— NIMBLE STORAGE INC 0.7%

Value ($000) $7,760 Shares 620,825 Est. Cost $12.50 Unrealized —

T AT&T INC 0.6%

Value ($000) $7,421 Shares 178,600 Est. Cost $15.46 Unrealized +8.3%

— COMCAST HOLDINGS CORP 0.6%

Value ($000) $7,225 Shares 14,120,000 Est. Cost $0.51 Unrealized —

SLM SLM CORP 0.6%

Value ($000) $7,140 Shares 105,000 Est. Cost $11.84 Unrealized 0.0%

— FRONTIER COMMUNICATIONS CORP 0.6%

Value ($000) $6,878 Shares 14,000,000 Est. Cost $0.49 Unrealized —

— TIME WARNER INC 0.5%

Value ($000) $5,902 Shares 60,400 Est. Cost $96.68 Unrealized —

— TIME INC NEW 0.5%

Value ($000) $5,701 Shares 294,600 Est. Cost $19.35 Unrealized —

— MONEYGRAM INTL INC 0.5%

Value ($000) $5,460 Shares 324,798 Est. Cost $16.81 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $3,444 Shares 25,049 Est. Cost $137.49 Unrealized —

EEFT EURONET WORLDWIDE INC 0.2%

Value ($000) $2,164 Shares 25,300 Est. Cost $78.60 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.2%

Value ($000) $2,147 Shares 25,104 Est. Cost $78.60 Unrealized 0.0%

— WHITEWAVE FOODS CO 0.2%

Value ($000) $1,853 Shares 33,000 Est. Cost $55.18 Unrealized —

— GLOBALSTAR INC 0.1%

Value ($000) $1,105 Shares 690,665 Est. Cost $1.59 Unrealized —

— SYNGENTA AG 0.0%

Value ($000) $540 Shares 6,100 Est. Cost $81.21 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $279 Shares 65,600 Est. Cost $8.05 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $197 Shares 46,400 Est. Cost $8.05 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $34 Shares 3,944,429 Est. Cost $0.05 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $13 Shares 3,100 Est. Cost $8.05 Unrealized —

T AT&T INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $15.46 Unrealized +8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	1,589,545	$164,518	14.2%	$88.19	+1.9%	COM	N6596X109
—	TIME WARNER INC	1,459,065	$142,565	12.3%	$96.68	—	COM NEW	887317303
SPY	SPDR S&P 500 ETF TR	542,300	$127,842	11.1%	$235.74	—	Put	78462F103
—	WHITEWAVE FOODS CO	1,879,627	$105,541	9.1%	$55.18	—	COM	966244105
—	MONSANTO CO NEW	570,631	$64,595	5.6%	$106.07	—	COM	61166W101
—	REYNOLDS AMERICAN INC	933,238	$58,813	5.1%	$59.89	—	COM	761713106
—	JOY GLOBAL INC	1,876,821	$53,020	4.6%	$27.83	—	COM	481165108
—	ALERE INC	1,220,840	$48,504	4.2%	$49.45	—	COM	01449J105
—	SYNGENTA AG	511,257	$45,246	3.9%	$81.21	—	SPONSERED ADR	87160A100
IWM	ISHARES TR	250,800	$34,480	3.0%	$137.49	—	Put	464287655
—	LEVEL 3 COMMUNICATIONS INC	466,525	$26,695	2.3%	$56.54	—	COM NEW	52729N308
—	STILLWATER MNG CO	1,539,663	$26,590	2.3%	$16.21	—	COM	86074Q102
—	DELL TECHNOLOGIES INC	370,201	$23,722	2.1%	$47.80	—	COM CL V	24703L103
—	FREDS INC	1,505,791	$19,726	1.7%	$13.10	—	CL A	356108100
—	ZELTIQ AESTHETICS INC	351,967	$19,573	1.7%	$55.61	—	COM	98933Q108
—	DOMINION DIAMOND CORP	1,522,589	$19,230	1.7%	$12.63	—	COM	257287102
—	TIME INC NEW	775,840	$15,013	1.3%	$19.35	—	COM	887228104
—	ALERE INC	365,800	$14,533	1.3%	$49.45	—	Call	01449J105
—	MOBILEYE N V AMSTELVEEN	230,659	$14,162	1.2%	$61.40	—	ORD SHS	N51488117
NXPI	NXP SEMICONDUCTORS N V	134,800	$13,952	1.2%	$88.19	+1.9%	Call	N6596X109
SPY	SPDR S&P 500 ETF TR	50,098	$11,810	1.0%	$235.74	—	TR UNIT	78462F103
—	MEREDITH CORP	173,600	$11,215	1.0%	$64.60	—	Call	589433101
—	KATE SPADE & CO	462,631	$10,747	0.9%	$23.23	—	COM	485865109
—	KATE SPADE & CO	451,700	$10,493	0.9%	$23.23	—	Put	485865109
—	MEREDITH CORP	120,879	$7,809	0.7%	$64.60	—	COM	589433101
—	NIMBLE STORAGE INC	620,825	$7,760	0.7%	$12.50	—	COM	65440R101
T	AT&T INC	178,600	$7,421	0.6%	$15.46	+8.3%	Call	00206R102
—	COMCAST HOLDINGS CORP	14,120,000	$7,225	0.6%	$0.51	—	ZONES CV2% PCS	200300507
SLM	SLM CORP	105,000	$7,140	0.6%	$11.84	0.0%	COM	78442P106
—	FRONTIER COMMUNICATIONS CORP	14,000,000	$6,878	0.6%	$0.49	—	PFD CONV SER-A	35906A207
—	TIME WARNER INC	60,400	$5,902	0.5%	$96.68	—	Call	887317303
—	TIME INC NEW	294,600	$5,701	0.5%	$19.35	—	Put	887228104
—	MONEYGRAM INTL INC	324,798	$5,460	0.5%	$16.81	—	COM NEW	60935Y208
IWM	ISHARES TR	25,049	$3,444	0.3%	$137.49	—	RUSSELL 2000 ETF	464287655
EEFT	EURONET WORLDWIDE INC	25,300	$2,164	0.2%	$78.60	0.0%	Put	298736109
EEFT	EURONET WORLDWIDE INC	25,104	$2,147	0.2%	$78.60	0.0%	COM	298736109
—	WHITEWAVE FOODS CO	33,000	$1,853	0.2%	$55.18	—	Put	966244105
—	GLOBALSTAR INC	690,665	$1,105	0.1%	$1.59	—	COM	378973408
—	SYNGENTA AG	6,100	$540	0.0%	$81.21	—	Put	87160A100
—	RITE AID CORP	65,600	$279	0.0%	$8.05	—	Call	767754104
—	RITE AID CORP	46,400	$197	0.0%	$8.05	—	Put	767754104
—	COMMUNITY HEALTH SYS INC NEW	3,944,429	$34	0.0%	$0.05	—	RIGHT 99/99/9999	203668116
—	RITE AID CORP	3,100	$13	0.0%	$8.05	—	COM	767754104
T	AT&T INC	10	$0	0.0%	$15.46	+8.3%	COM	00206R102