TIG Advisors, LLC Hedge Fund

CIK: 0001358253 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,676,003 (99.3% shares, 0.7% debt)

Holdings (37)

NXPI NXP SEMICONDUCTORS N V 12.2%

Value ($000) $203,987 Shares 1,863,746 Est. Cost $89.22 Unrealized +6.7%

— TIME WARNER INC 11.9%

Value ($000) $199,718 Shares 1,989,029 Est. Cost $97.67 Unrealized —

— ALERE INC 8.0%

Value ($000) $133,898 Shares 2,667,819 Est. Cost $49.85 Unrealized —

— MOBILEYE N V AMSTELVEEN 7.1%

Value ($000) $118,851 Shares 1,892,535 Est. Cost $62.63 Unrealized —

SPY SPDR S&P 500 ETF TR 6.4%

Value ($000) $106,706 Shares 441,300 Est. Cost $235.74 Unrealized —

— STRAIGHT PATH COMMUNICATNS I 6.1%

Value ($000) $102,981 Shares 573,234 Est. Cost $179.65 Unrealized —

NXPI NXP SEMICONDUCTORS N V 5.8%

Value ($000) $97,421 Shares 890,100 Est. Cost $89.22 Unrealized +6.7%

— MONSANTO CO NEW 5.2%

Value ($000) $86,358 Shares 729,619 Est. Cost $108.75 Unrealized —

— REYNOLDS AMERICAN INC 4.2%

Value ($000) $70,693 Shares 1,086,911 Est. Cost $60.62 Unrealized —

— KATE SPADE & CO 3.8%

Value ($000) $64,305 Shares 3,477,842 Est. Cost $19.12 Unrealized —

— TRIBUNE MEDIA CO 3.4%

Value ($000) $57,530 Shares 1,411,098 Est. Cost $40.77 Unrealized —

— DOMINION DIAMOND CORP 3.0%

Value ($000) $50,922 Shares 4,054,310 Est. Cost $12.59 Unrealized —

— WHOLE FOODS MKT INC 3.0%

Value ($000) $50,648 Shares 1,202,747 Est. Cost $42.11 Unrealized —

— BARD C R INC 2.8%

Value ($000) $47,546 Shares 150,409 Est. Cost $316.11 Unrealized —

— PANERA BREAD CO 2.7%

Value ($000) $45,684 Shares 145,196 Est. Cost $314.64 Unrealized —

— SPECTRANETICS CORP 2.0%

Value ($000) $32,977 Shares 858,780 Est. Cost $38.40 Unrealized —

— STRAIGHT PATH COMMUNICATNS I 1.7%

Value ($000) $27,756 Shares 154,500 Est. Cost $179.65 Unrealized —

— DELL TECHNOLOGIES INC 1.6%

Value ($000) $26,861 Shares 439,554 Est. Cost $49.90 Unrealized —

— NOVADAQ TECHNOLOGIES INC 1.2%

Value ($000) $20,647 Shares 1,761,690 Est. Cost $11.72 Unrealized —

— ALERE INC 1.2%

Value ($000) $19,940 Shares 397,300 Est. Cost $49.85 Unrealized —

IWM ISHARES TR 0.9%

Value ($000) $14,697 Shares 104,300 Est. Cost $137.49 Unrealized —

— AKORN INC 0.8%

Value ($000) $13,513 Shares 402,900 Est. Cost — Unrealized —

— CABELAS INC 0.7%

Value ($000) $11,860 Shares 199,600 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.7%

Value ($000) $11,525 Shares 105,300 Est. Cost $89.22 Unrealized +6.7%

— SINCLAIR BROADCAST GROUP INC 0.7%

Value ($000) $11,003 Shares 334,450 Est. Cost $32.90 Unrealized —

TMUS T MOBILE US INC 0.5%

Value ($000) $9,208 Shares 151,900 Est. Cost $62.94 Unrealized 0.0%

— COMCAST HOLDINGS CORP 0.5%

Value ($000) $8,200 Shares 15,120,000 Est. Cost $0.51 Unrealized —

SLM SLM CORP 0.4%

Value ($000) $6,727 Shares 98,986 Est. Cost $11.84 Unrealized -3.9%

— FORESTAR GROUP INC 0.4%

Value ($000) $6,602 Shares 384,984 Est. Cost $17.15 Unrealized —

— RICE ENERGY INC 0.3%

Value ($000) $4,848 Shares 182,064 Est. Cost $26.63 Unrealized —

BTU PEABODY ENERGY CORP NEW 0.2%

Value ($000) $3,929 Shares 160,686 Est. Cost $21.59 Unrealized 0.0%

— FRONTIER COMMUNICATIONS CORP 0.2%

Value ($000) $3,242 Shares 11,000,000 Est. Cost $0.49 Unrealized —

— GLOBALSTAR INC 0.1%

Value ($000) $2,240 Shares 1,051,565 Est. Cost $1.77 Unrealized —

— RITE AID CORP 0.1%

Value ($000) $1,957 Shares 663,319 Est. Cost $2.97 Unrealized —

— GREAT AJAX CORP 0.0%

Value ($000) $713 Shares 50,984 Est. Cost $13.98 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $233 Shares 78,900 Est. Cost $2.97 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $77 Shares 3,944,429 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	1,863,746	$203,987	12.2%	$89.22	+6.7%	COM	N6596X109
—	TIME WARNER INC	1,989,029	$199,718	11.9%	$97.67	—	COM NEW	887317303
—	ALERE INC	2,667,819	$133,898	8.0%	$49.85	—	COM	01449J105
—	MOBILEYE N V AMSTELVEEN	1,892,535	$118,851	7.1%	$62.63	—	ORD SHS	N51488117
SPY	SPDR S&P 500 ETF TR	441,300	$106,706	6.4%	$235.74	—	Put	78462F103
—	STRAIGHT PATH COMMUNICATNS I	573,234	$102,981	6.1%	$179.65	—	CL B	862578101
NXPI	NXP SEMICONDUCTORS N V	890,100	$97,421	5.8%	$89.22	+6.7%	Call	N6596X109
—	MONSANTO CO NEW	729,619	$86,358	5.2%	$108.75	—	COM	61166W101
—	REYNOLDS AMERICAN INC	1,086,911	$70,693	4.2%	$60.62	—	COM	761713106
—	KATE SPADE & CO	3,477,842	$64,305	3.8%	$19.12	—	COM	485865109
—	TRIBUNE MEDIA CO	1,411,098	$57,530	3.4%	$40.77	—	CL A	896047503
—	DOMINION DIAMOND CORP	4,054,310	$50,922	3.0%	$12.59	—	COM	257287102
—	WHOLE FOODS MKT INC	1,202,747	$50,648	3.0%	$42.11	—	COM	966837106
—	BARD C R INC	150,409	$47,546	2.8%	$316.11	—	COM	067383109
—	PANERA BREAD CO	145,196	$45,684	2.7%	$314.64	—	CL A	69840W108
—	SPECTRANETICS CORP	858,780	$32,977	2.0%	$38.40	—	COM	84760C107
—	STRAIGHT PATH COMMUNICATNS I	154,500	$27,756	1.7%	$179.65	—	Put	862578101
—	DELL TECHNOLOGIES INC	439,554	$26,861	1.6%	$49.90	—	COM CL V	24703L103
—	NOVADAQ TECHNOLOGIES INC	1,761,690	$20,647	1.2%	$11.72	—	COM	66987G102
—	ALERE INC	397,300	$19,940	1.2%	$49.85	—	Call	01449J105
IWM	ISHARES TR	104,300	$14,697	0.9%	$137.49	—	Put	464287655
—	AKORN INC	402,900	$13,513	0.8%	—	—	Call	009728106
—	CABELAS INC	199,600	$11,860	0.7%	—	—	Put	126804301
NXPI	NXP SEMICONDUCTORS N V	105,300	$11,525	0.7%	$89.22	+6.7%	Put	N6596X109
—	SINCLAIR BROADCAST GROUP INC	334,450	$11,003	0.7%	$32.90	—	CL A	829226109
TMUS	T MOBILE US INC	151,900	$9,208	0.5%	$62.94	0.0%	COM	872590104
—	COMCAST HOLDINGS CORP	15,120,000	$8,200	0.5%	$0.51	—	ZONES CW2% PCS	200300507
SLM	SLM CORP	98,986	$6,727	0.4%	$11.84	-3.9%	COM	78442P106
—	FORESTAR GROUP INC	384,984	$6,602	0.4%	$17.15	—	COM	346233109
—	RICE ENERGY INC	182,064	$4,848	0.3%	$26.63	—	COM	762760106
BTU	PEABODY ENERGY CORP NEW	160,686	$3,929	0.2%	$21.59	0.0%	COM	704551100
—	FRONTIER COMMUNICATIONS CORP	11,000,000	$3,242	0.2%	$0.49	—	PFD CONV SER-A	35906A207
—	GLOBALSTAR INC	1,051,565	$2,240	0.1%	$1.77	—	COM	378973408
—	RITE AID CORP	663,319	$1,957	0.1%	$2.97	—	COM	767754104
—	GREAT AJAX CORP	50,984	$713	0.0%	$13.98	—	COM	38983D300
—	RITE AID CORP	78,900	$233	0.0%	$2.97	—	Call	767754104
—	COMMUNITY HEALTH SYS INC NEW	3,944,429	$77	0.0%	$0.05	—	RIGHT 99/99/9999	203668116