TIG Advisors, LLC Hedge Fund

CIK: 0001358253 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,781,350 (99.4% shares, 0.6% debt)

Holdings (47)

— TIME WARNER INC 15.0%

Value ($000) $267,977 Shares 2,615,688 Est. Cost $98.82 Unrealized —

NXPI NXP SEMICONDUCTORS N V 14.1%

Value ($000) $251,860 Shares 2,227,074 Est. Cost $90.83 Unrealized +9.1%

SPY SPDR S&P 500 ETF TR 9.5%

Value ($000) $168,952 Shares 672,500 Est. Cost — Unrealized —

— ALERE INC 8.6%

Value ($000) $152,800 Shares 2,996,660 Est. Cost $49.98 Unrealized —

NXPI NXP SEMICONDUCTORS N V 7.7%

Value ($000) $137,201 Shares 1,213,200 Est. Cost $90.83 Unrealized +9.1%

— ROCKWELL COLLINS INC 5.3%

Value ($000) $94,764 Shares 724,991 Est. Cost $130.71 Unrealized —

— STRAIGHT PATH COMMUNICATNS I 4.3%

Value ($000) $77,143 Shares 426,982 Est. Cost $179.65 Unrealized —

— CALPINE CORP 4.1%

Value ($000) $73,860 Shares 5,007,435 Est. Cost $14.75 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 3.7%

Value ($000) $66,606 Shares 775,481 Est. Cost $85.89 Unrealized —

— MONSANTO CO NEW 3.6%

Value ($000) $63,365 Shares 528,833 Est. Cost $108.75 Unrealized —

— BARD C R INC 3.0%

Value ($000) $54,323 Shares 169,493 Est. Cost $316.61 Unrealized —

— TRIBUNE MEDIA CO 2.5%

Value ($000) $44,061 Shares 1,078,347 Est. Cost $40.77 Unrealized —

— ADVISORY BRD CO 2.0%

Value ($000) $35,438 Shares 660,855 Est. Cost $53.62 Unrealized —

— ORBITAL ATK INC 1.7%

Value ($000) $29,728 Shares 223,248 Est. Cost $133.16 Unrealized —

— AKORN INC 1.5%

Value ($000) $26,526 Shares 799,218 Est. Cost $33.19 Unrealized —

T AT&T INC 1.3%

Value ($000) $23,439 Shares 598,400 Est. Cost $15.60 Unrealized 0.0%

— DELL TECHNOLOGIES INC 1.2%

Value ($000) $21,659 Shares 280,518 Est. Cost $49.90 Unrealized —

TMUS T-MOBILE US INC 1.1%

Value ($000) $20,021 Shares 324,700 Est. Cost $61.69 Unrealized -1.8%

— CALPINE CORP 1.1%

Value ($000) $19,030 Shares 1,290,200 Est. Cost $14.75 Unrealized —

— QUIDEL CORP 1.0%

Value ($000) $17,446 Shares 397,770 Est. Cost $43.86 Unrealized —

IWM ISHARES TR 0.9%

Value ($000) $16,329 Shares 110,200 Est. Cost — Unrealized —

— LANDAUER INC 0.8%

Value ($000) $13,383 Shares 198,858 Est. Cost $67.30 Unrealized —

T AT&T INC 0.7%

Value ($000) $12,730 Shares 325,000 Est. Cost $15.60 Unrealized 0.0%

QCOM QUALCOMM INC 0.5%

Value ($000) $9,567 Shares 184,553 Est. Cost $42.31 Unrealized 0.0%

— RICE ENERGY INC 0.4%

Value ($000) $7,872 Shares 271,997 Est. Cost $27.39 Unrealized —

— TIME WARNER INC 0.4%

Value ($000) $7,827 Shares 76,400 Est. Cost $98.82 Unrealized —

— COMCAST HOLDINGS CORP 0.4%

Value ($000) $7,492 Shares 13,120,000 Est. Cost $0.51 Unrealized —

— GIGAMON INC 0.4%

Value ($000) $7,368 Shares 174,815 Est. Cost $42.15 Unrealized —

— TIME WARNER INC 0.4%

Value ($000) $7,171 Shares 70,000 Est. Cost $98.82 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.4%

Value ($000) $6,834 Shares 50,000 Est. Cost — Unrealized —

— GIGAMON INC 0.3%

Value ($000) $6,116 Shares 145,100 Est. Cost $42.15 Unrealized —

EQT EQT CORP 0.3%

Value ($000) $5,565 Shares 85,300 Est. Cost $31.36 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 0.3%

Value ($000) $5,113 Shares 756,354 Est. Cost $6.92 Unrealized 0.0%

EQT EQT CORP 0.2%

Value ($000) $3,241 Shares 49,672 Est. Cost $31.36 Unrealized 0.0%

— FRONTIER COMMUNICATIONS CORP 0.2%

Value ($000) $3,083 Shares 16,000,000 Est. Cost $0.40 Unrealized —

— RICE ENERGY INC 0.2%

Value ($000) $3,047 Shares 105,300 Est. Cost $27.39 Unrealized —

— EXA CORP 0.1%

Value ($000) $2,660 Shares 110,000 Est. Cost $24.18 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.1%

Value ($000) $2,390 Shares 200,000 Est. Cost $11.95 Unrealized —

— GLOBALSTAR INC 0.1%

Value ($000) $2,129 Shares 1,305,865 Est. Cost $1.75 Unrealized —

T AT&T INC 0.1%

Value ($000) $1,709 Shares 43,621 Est. Cost $15.60 Unrealized 0.0%

— RICHMONT MINES INC 0.1%

Value ($000) $1,374 Shares 146,946 Est. Cost $9.35 Unrealized —

— GREAT AJAX CORP 0.0%

Value ($000) $718 Shares 50,984 Est. Cost $13.98 Unrealized —

— INTELSAT S A 0.0%

Value ($000) $549 Shares 116,795 Est. Cost $4.70 Unrealized —

— CALPINE CORP 0.0%

Value ($000) $400 Shares 27,100 Est. Cost $14.75 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $348 Shares 40,000 Est. Cost — Unrealized —

— AKORN INC 0.0%

Value ($000) $90 Shares 2,700 Est. Cost $33.19 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $46 Shares 3,944,429 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER INC	2,615,688	$267,977	15.0%	$98.82	—	COM NEW	887317303
NXPI	NXP SEMICONDUCTORS N V	2,227,074	$251,860	14.1%	$90.83	+9.1%	COM	N6596X109
SPY	SPDR S&P 500 ETF TR	672,500	$168,952	9.5%	—	—	Put	78462F103
—	ALERE INC	2,996,660	$152,800	8.6%	$49.98	—	COM	01449J105
NXPI	NXP SEMICONDUCTORS N V	1,213,200	$137,201	7.7%	$90.83	+9.1%	Call	N6596X109
—	ROCKWELL COLLINS INC	724,991	$94,764	5.3%	$130.71	—	COM	774341101
—	STRAIGHT PATH COMMUNICATNS I	426,982	$77,143	4.3%	$179.65	—	CL B	862578101
—	CALPINE CORP	5,007,435	$73,860	4.1%	$14.75	—	COM NEW	131347304
—	SCRIPPS NETWORKS INTERACT IN	775,481	$66,606	3.7%	$85.89	—	CL A COM	811065101
—	MONSANTO CO NEW	528,833	$63,365	3.6%	$108.75	—	COM	61166W101
—	BARD C R INC	169,493	$54,323	3.0%	$316.61	—	COM	067383109
—	TRIBUNE MEDIA CO	1,078,347	$44,061	2.5%	$40.77	—	CL A	896047503
—	ADVISORY BRD CO	660,855	$35,438	2.0%	$53.62	—	COM	00762W107
—	ORBITAL ATK INC	223,248	$29,728	1.7%	$133.16	—	COM	68557N103
—	AKORN INC	799,218	$26,526	1.5%	$33.19	—	COM	009728106
T	AT&T INC	598,400	$23,439	1.3%	$15.60	0.0%	Call	00206R102
—	DELL TECHNOLOGIES INC	280,518	$21,659	1.2%	$49.90	—	COM CL V	24703L103
TMUS	T-MOBILE US INC	324,700	$20,021	1.1%	$61.69	-1.8%	COM	872590104
—	CALPINE CORP	1,290,200	$19,030	1.1%	$14.75	—	Call	131347304
—	QUIDEL CORP	397,770	$17,446	1.0%	$43.86	—	COM	74838J101
IWM	ISHARES TR	110,200	$16,329	0.9%	—	—	Put	464287655
—	LANDAUER INC	198,858	$13,383	0.8%	$67.30	—	COM	51476K103
T	AT&T INC	325,000	$12,730	0.7%	$15.60	0.0%	Put	00206R102
QCOM	QUALCOMM INC	184,553	$9,567	0.5%	$42.31	0.0%	COM	747525103
—	RICE ENERGY INC	271,997	$7,872	0.4%	$27.39	—	COM	762760106
—	TIME WARNER INC	76,400	$7,827	0.4%	$98.82	—	Call	887317303
—	COMCAST HOLDINGS CORP	13,120,000	$7,492	0.4%	$0.51	—	ZONES CV2% PCS	200300507
—	GIGAMON INC	174,815	$7,368	0.4%	$42.15	—	COM	37518B102
—	TIME WARNER INC	70,000	$7,171	0.4%	$98.82	—	Put	887317303
AMT	AMERICAN TOWER CORP NEW	50,000	$6,834	0.4%	—	—	Put	03027X100
—	GIGAMON INC	145,100	$6,116	0.3%	$42.15	—	Put	37518B102
EQT	EQT CORP	85,300	$5,565	0.3%	$31.36	0.0%	Call	26884L109
AGI	ALAMOS GOLD INC NEW	756,354	$5,113	0.3%	$6.92	0.0%	COM CL A	011532108
EQT	EQT CORP	49,672	$3,241	0.2%	$31.36	0.0%	COM	26884L109
—	FRONTIER COMMUNICATIONS CORP	16,000,000	$3,083	0.2%	$0.40	—	PFD CONV SER-A	35906A207
—	RICE ENERGY INC	105,300	$3,047	0.2%	$27.39	—	Put	762760106
—	EXA CORP	110,000	$2,660	0.1%	$24.18	—	COM	300614500
—	BROCADE COMMUNICATIONS SYS I	200,000	$2,390	0.1%	$11.95	—	COM NEW	111621306
—	GLOBALSTAR INC	1,305,865	$2,129	0.1%	$1.75	—	COM	378973408
T	AT&T INC	43,621	$1,709	0.1%	$15.60	0.0%	COM	00206R102
—	RICHMONT MINES INC	146,946	$1,374	0.1%	$9.35	—	COM	76547T106
—	GREAT AJAX CORP	50,984	$718	0.0%	$13.98	—	COM	38983D300
—	INTELSAT S A	116,795	$549	0.0%	$4.70	—	COM	L5140P101
—	CALPINE CORP	27,100	$400	0.0%	$14.75	—	Put	131347304
—	ULTRA PETROLEUM CORP	40,000	$348	0.0%	—	—	Call	903914208
—	AKORN INC	2,700	$90	0.0%	$33.19	—	Put	009728106
—	COMMUNITY HEALTH SYS INC NEW	3,944,429	$46	0.0%	$0.05	—	RIGHT 99/99/9999	203668116