TIG Advisors, LLC Hedge Fund

Location: New York, NY

CIK: 0001358253 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $1.676B (99.3% shares, 0.7% debt)

Holdings (37)

NXPI NXP SEMICONDUCTORS N V 12.2%

Value $204M Shares 1,863,746 Share Price $109.45 * Est. Cost/Share $89.22 Unrealized @ Report Date +6.7%

— TIME WARNER INC 11.9%

Value $200M Shares 1,989,029 Share Price $100.41 Est. Cost/Share $97.67 Unrealized @ Report Date —

— ALERE INC 8.0%

Value $134M Shares 2,667,819 Share Price $50.19 Est. Cost/Share $49.85 Unrealized @ Report Date —

— MOBILEYE N V AMSTELVEEN 7.1%

Value $119M Shares 1,892,535 Share Price $62.80 Est. Cost/Share $62.63 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 6.4%

Value $107M Shares 441,300 Share Price $241.80 Est. Cost/Share $235.74 Unrealized @ Report Date —

— STRAIGHT PATH COMMUNICATNS I 6.1%

Value $103M Shares 573,234 Share Price $179.65 Est. Cost/Share $179.65 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 5.8%

Value $97.42M Shares 890,100 Share Price $109.45 * Est. Cost/Share $89.22 Unrealized @ Report Date +6.7%

— MONSANTO CO NEW 5.2%

Value $86.36M Shares 729,619 Share Price $118.36 Est. Cost/Share $108.75 Unrealized @ Report Date —

— REYNOLDS AMERICAN INC 4.2%

Value $70.69M Shares 1,086,911 Share Price $65.04 Est. Cost/Share $60.62 Unrealized @ Report Date —

— KATE SPADE & CO 3.8%

Value $64.31M Shares 3,477,842 Share Price $18.49 Est. Cost/Share $19.12 Unrealized @ Report Date —

— TRIBUNE MEDIA CO 3.4%

Value $57.53M Shares 1,411,098 Share Price $40.77 Est. Cost/Share $40.77 Unrealized @ Report Date —

— DOMINION DIAMOND CORP 3.0%

Value $50.92M Shares 4,054,310 Share Price $12.56 Est. Cost/Share $12.59 Unrealized @ Report Date —

— WHOLE FOODS MKT INC 3.0%

Value $50.65M Shares 1,202,747 Share Price $42.11 Est. Cost/Share $42.11 Unrealized @ Report Date —

— BARD C R INC 2.8%

Value $47.55M Shares 150,409 Share Price $316.11 Est. Cost/Share $316.11 Unrealized @ Report Date —

— PANERA BREAD CO 2.7%

Value $45.68M Shares 145,196 Share Price $314.64 Est. Cost/Share $314.64 Unrealized @ Report Date —

— SPECTRANETICS CORP 2.0%

Value $32.98M Shares 858,780 Share Price $38.40 Est. Cost/Share $38.40 Unrealized @ Report Date —

— STRAIGHT PATH COMMUNICATNS I 1.7%

Value $27.76M Shares 154,500 Share Price $179.65 Est. Cost/Share $179.65 Unrealized @ Report Date —

— DELL TECHNOLOGIES INC 1.6%

Value $26.86M Shares 439,554 Share Price $61.11 Est. Cost/Share $49.90 Unrealized @ Report Date —

— NOVADAQ TECHNOLOGIES INC 1.2%

Value $20.65M Shares 1,761,690 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —

— ALERE INC 1.2%

Value $19.94M Shares 397,300 Share Price $50.19 Est. Cost/Share $49.85 Unrealized @ Report Date —

IWM ISHARES TR 0.9%

Value $14.7M Shares 104,300 Share Price $140.91 Est. Cost/Share $137.49 Unrealized @ Report Date —

— AKORN INC 0.8%

Value $13.51M Shares 402,900 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —

— CABELAS INC 0.7%

Value $11.86M Shares 199,600 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 0.7%

Value $11.53M Shares 105,300 Share Price $109.45 * Est. Cost/Share $89.22 Unrealized @ Report Date +6.7%

— SINCLAIR BROADCAST GROUP INC 0.7%

Value $11M Shares 334,450 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —

TMUS T MOBILE US INC 0.5%

Value $9.208M Shares 151,900 Share Price $60.62 * Est. Cost/Share $62.94 Unrealized @ Report Date 0.0%

— COMCAST HOLDINGS CORP 0.5%

Value $8.2M Shares 15,120,000 Share Price $0.54 Est. Cost/Share $0.51 Unrealized @ Report Date —

SLM SLM CORP 0.4%

Value $6.727M Shares 98,986 Share Price $67.96 * Est. Cost/Share $11.84 Unrealized @ Report Date -3.9%

— FORESTAR GROUP INC 0.4%

Value $6.602M Shares 384,984 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —

— RICE ENERGY INC 0.3%

Value $4.848M Shares 182,064 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date —

BTU PEABODY ENERGY CORP NEW 0.2%

Value $3.929M Shares 160,686 Share Price $24.45 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%

— FRONTIER COMMUNICATIONS CORP 0.2%

Value $3.242M Shares 11,000,000 Share Price $0.29 Est. Cost/Share $0.49 Unrealized @ Report Date —

— GLOBALSTAR INC 0.1%

Value $2.24M Shares 1,051,565 Share Price $2.13 Est. Cost/Share $1.77 Unrealized @ Report Date —

— RITE AID CORP 0.1%

Value $1.957M Shares 663,319 Share Price $2.95 Est. Cost/Share $2.97 Unrealized @ Report Date —

— GREAT AJAX CORP 0.0%

Value $713K Shares 50,984 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —

— RITE AID CORP 0.0%

Value $233K Shares 78,900 Share Price $2.95 Est. Cost/Share $2.97 Unrealized @ Report Date —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $77,000 Shares 3,944,429 Share Price $0.02 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	1,863,746	$204M	12.2%	$109.45 *	$89.22	+6.7%	COM	N6596X109
—	TIME WARNER INC	1,989,029	$200M	11.9%	$100.41	$97.67	—	COM NEW	887317303
—	ALERE INC	2,667,819	$134M	8.0%	$50.19	$49.85	—	COM	01449J105
—	MOBILEYE N V AMSTELVEEN	1,892,535	$119M	7.1%	$62.80	$62.63	—	ORD SHS	N51488117
SPY	SPDR S&P 500 ETF TR	441,300	$107M	6.4%	$241.80	$235.74	—	Put	78462F103
—	STRAIGHT PATH COMMUNICATNS I	573,234	$103M	6.1%	$179.65	$179.65	—	CL B	862578101
NXPI	NXP SEMICONDUCTORS N V	890,100	$97.42M	5.8%	$109.45 *	$89.22	+6.7%	Call	N6596X109
—	MONSANTO CO NEW	729,619	$86.36M	5.2%	$118.36	$108.75	—	COM	61166W101
—	REYNOLDS AMERICAN INC	1,086,911	$70.69M	4.2%	$65.04	$60.62	—	COM	761713106
—	KATE SPADE & CO	3,477,842	$64.31M	3.8%	$18.49	$19.12	—	COM	485865109
—	TRIBUNE MEDIA CO	1,411,098	$57.53M	3.4%	$40.77	$40.77	—	CL A	896047503
—	DOMINION DIAMOND CORP	4,054,310	$50.92M	3.0%	$12.56	$12.59	—	COM	257287102
—	WHOLE FOODS MKT INC	1,202,747	$50.65M	3.0%	$42.11	$42.11	—	COM	966837106
—	BARD C R INC	150,409	$47.55M	2.8%	$316.11	$316.11	—	COM	067383109
—	PANERA BREAD CO	145,196	$45.68M	2.7%	$314.64	$314.64	—	CL A	69840W108
—	SPECTRANETICS CORP	858,780	$32.98M	2.0%	$38.40	$38.40	—	COM	84760C107
—	STRAIGHT PATH COMMUNICATNS I	154,500	$27.76M	1.7%	$179.65	$179.65	—	Put	862578101
—	DELL TECHNOLOGIES INC	439,554	$26.86M	1.6%	$61.11	$49.90	—	COM CL V	24703L103
—	NOVADAQ TECHNOLOGIES INC	1,761,690	$20.65M	1.2%	$11.72	$11.72	—	COM	66987G102
—	ALERE INC	397,300	$19.94M	1.2%	$50.19	$49.85	—	Call	01449J105
IWM	ISHARES TR	104,300	$14.7M	0.9%	$140.91	$137.49	—	Put	464287655
—	AKORN INC	402,900	$13.51M	0.8%	$33.54	—	—	Call	009728106
—	CABELAS INC	199,600	$11.86M	0.7%	$59.42	—	—	Put	126804301
NXPI	NXP SEMICONDUCTORS N V	105,300	$11.53M	0.7%	$109.45 *	$89.22	+6.7%	Put	N6596X109
—	SINCLAIR BROADCAST GROUP INC	334,450	$11M	0.7%	$32.90	$32.90	—	CL A	829226109
TMUS	T MOBILE US INC	151,900	$9.208M	0.5%	$60.62 *	$62.94	0.0%	COM	872590104
—	COMCAST HOLDINGS CORP	15,120,000	$8.2M	0.5%	$0.54	$0.51	—	ZONES CW2% PCS	200300507
SLM	SLM CORP	98,986	$6.727M	0.4%	$67.96 *	$11.84	-3.9%	COM	78442P106
—	FORESTAR GROUP INC	384,984	$6.602M	0.4%	$17.15	$17.15	—	COM	346233109
—	RICE ENERGY INC	182,064	$4.848M	0.3%	$26.63	$26.63	—	COM	762760106
BTU	PEABODY ENERGY CORP NEW	160,686	$3.929M	0.2%	$24.45 *	$21.59	0.0%	COM	704551100
—	FRONTIER COMMUNICATIONS CORP	11,000,000	$3.242M	0.2%	$0.29	$0.49	—	PFD CONV SER-A	35906A207
—	GLOBALSTAR INC	1,051,565	$2.24M	0.1%	$2.13	$1.77	—	COM	378973408
—	RITE AID CORP	663,319	$1.957M	0.1%	$2.95	$2.97	—	COM	767754104
—	GREAT AJAX CORP	50,984	$713K	0.0%	$13.98	$13.98	—	COM	38983D300
—	RITE AID CORP	78,900	$233K	0.0%	$2.95	$2.97	—	Call	767754104
—	COMMUNITY HEALTH SYS INC NEW	3,944,429	$77,000	0.0%	$0.02	$0.05	—	RIGHT 99/99/9999	203668116