TIG Advisors, LLC Hedge Fund

CIK: 0001358253 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,838,819 (99.6% shares, 0.4% debt)

Holdings (50)

NXPI NXP SEMICONDUCTORS N V 12.6%
Value ($000) $232,222 Shares 1,984,806 Est. Cost $90.83 Unrealized +18.1%
— TIME WARNER INC 10.0%
Value ($000) $183,552 Shares 1,940,706 Est. Cost $98.27 Unrealized —
SPY SPDR S&P 500 ETF TR 8.7%
Value ($000) $160,022 Shares 608,100 Est. Cost $263.15 Unrealized —
— AETNA INC NEW 7.9%
Value ($000) $145,965 Shares 863,697 Est. Cost $177.45 Unrealized —
SPY SPDR S&P 500 ETF TR 7.1%
Value ($000) $131,287 Shares 498,906 Est. Cost $263.15 Unrealized —
— ROCKWELL COLLINS INC 5.7%
Value ($000) $104,029 Shares 771,440 Est. Cost $131.33 Unrealized —
— MICROSEMI CORP 5.3%
Value ($000) $96,672 Shares 1,493,695 Est. Cost $64.72 Unrealized —
— MONSANTO CO NEW 4.9%
Value ($000) $90,500 Shares 775,558 Est. Cost $111.84 Unrealized —
— MULESOFT INC 4.1%
Value ($000) $74,745 Shares 1,699,527 Est. Cost $43.98 Unrealized —
— XL GROUP LTD 3.7%
Value ($000) $67,548 Shares 1,222,362 Est. Cost $55.26 Unrealized —
— BLACKHAWK NETWORK HLDGS INC 3.4%
Value ($000) $62,932 Shares 1,407,876 Est. Cost $44.70 Unrealized —
— CSRA INC 2.5%
Value ($000) $45,380 Shares 1,100,656 Est. Cost $41.23 Unrealized —
— NXSTAGE MEDICAL INC 2.3%
Value ($000) $42,294 Shares 1,701,282 Est. Cost $24.54 Unrealized —
— TRIBUNE MEDIA CO 2.3%
Value ($000) $42,226 Shares 1,042,362 Est. Cost $40.75 Unrealized —
IWM ISHARES TR 2.1%
Value ($000) $38,246 Shares 251,900 Est. Cost $151.83 Unrealized —
— CHICAGO BRIDGE & IRON CO N V 1.6%
Value ($000) $29,785 Shares 2,068,391 Est. Cost $14.40 Unrealized —
— CIGNA CORPORATION 1.6%
Value ($000) $28,613 Shares 170,579 Est. Cost $167.74 Unrealized —
— CAVIUM INC 1.5%
Value ($000) $27,151 Shares 342,035 Est. Cost $83.83 Unrealized —
— TWENTY FIRST CENTY FOX INC 1.4%
Value ($000) $25,920 Shares 706,472 Est. Cost $34.64 Unrealized —
— SCHULMAN A INC 1.3%
Value ($000) $24,620 Shares 572,566 Est. Cost $43.00 Unrealized —
— MONSANTO CO NEW 1.1%
Value ($000) $21,004 Shares 180,000 Est. Cost $111.84 Unrealized —
— EXPRESS SCRIPTS HLDG CO 1.0%
Value ($000) $19,123 Shares 276,818 Est. Cost $69.08 Unrealized —
QCOM QUALCOMM INC 0.9%
Value ($000) $17,325 Shares 312,665 Est. Cost $47.87 Unrealized +8.4%
BTU PEABODY ENERGY CORP NEW 0.8%
Value ($000) $14,376 Shares 393,876 Est. Cost $34.66 Unrealized 0.0%
IWM ISHARES TR 0.7%
Value ($000) $12,745 Shares 83,943 Est. Cost $151.83 Unrealized —
T AT&T INC 0.6%
Value ($000) $11,097 Shares 311,290 Est. Cost $15.26 Unrealized +3.6%
— ABLYNX NV 0.5%
Value ($000) $10,040 Shares 184,025 Est. Cost $54.56 Unrealized —
— SHIRE PLC 0.5%
Value ($000) $8,605 Shares 57,600 Est. Cost $149.39 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $8,290 Shares 120,000 Est. Cost $69.08 Unrealized —
— U S G CORP 0.4%
Value ($000) $7,715 Shares 190,877 Est. Cost $40.42 Unrealized —
CVS CVS HEALTH CORP 0.4%
Value ($000) $7,677 Shares 123,400 Est. Cost $55.85 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $7,219 Shares 61,700 Est. Cost $90.83 Unrealized +18.1%
— COMCAST HOLDINGS CORP 0.4%
Value ($000) $7,020 Shares 131,200 Est. Cost $0.51 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $5,541 Shares 100,000 Est. Cost $47.87 Unrealized +8.4%
— DISCOVERY COMMUNICATNS NEW 0.3%
Value ($000) $4,772 Shares 244,452 Est. Cost $21.17 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value ($000) $4,649 Shares 74,726 Est. Cost $55.85 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,017 Shares 117,570 Est. Cost $31.79 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $3,737 Shares 85,062 Est. Cost $41.94 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $3,042 Shares 64,950 Est. Cost $42.80 Unrealized 0.0%
— RSP PERMIAN INC 0.1%
Value ($000) $2,344 Shares 50,000 Est. Cost $46.88 Unrealized —
— AKORN INC 0.1%
Value ($000) $1,432 Shares 76,556 Est. Cost $32.87 Unrealized —
— GLOBALSTAR INC 0.1%
Value ($000) $1,042 Shares 1,515,965 Est. Cost $1.64 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $549 Shares 14,477 Est. Cost $37.92 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $405 Shares 20,415 Est. Cost $19.84 Unrealized —
— GREAT AJAX CORP 0.0%
Value ($000) $323 Shares 23,868 Est. Cost $13.98 Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $304 Shares 2,020 Est. Cost $150.50 Unrealized —
— INTELSAT S A 0.0%
Value ($000) $262 Shares 69,792 Est. Cost $4.37 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $209 Shares 50,000 Est. Cost — Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $201 Shares 27,082 Est. Cost $7.42 Unrealized —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $45 Shares 3,944,429 Est. Cost $0.05 Unrealized —