TIG Advisors, LLC Hedge Fund

CIK: 0001358253 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,120,181 (99.6% shares, 0.4% debt)

Holdings (41)

— TWENTY FIRST CENTY FOX INC 24.7%

Value ($000) $276,150 Shares 5,738,785 Est. Cost $46.91 Unrealized —

— RED HAT INC 18.1%

Value ($000) $202,680 Shares 1,153,953 Est. Cost $175.64 Unrealized —

— NXSTAGE MEDICAL INC 10.0%

Value ($000) $112,366 Shares 3,926,141 Est. Cost $26.52 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 8.8%

Value ($000) $98,691 Shares 2,037,802 Est. Cost $47.08 Unrealized —

— ORBOTECH LTD 7.5%

Value ($000) $84,427 Shares 1,493,218 Est. Cost $61.50 Unrealized —

— SHIRE PLC 4.6%

Value ($000) $51,584 Shares 296,389 Est. Cost $168.61 Unrealized —

— TESARO INC 3.9%

Value ($000) $44,200 Shares 595,283 Est. Cost $74.25 Unrealized —

— TRIBUNE MEDIA CO 3.6%

Value ($000) $40,379 Shares 889,795 Est. Cost $45.38 Unrealized —

— INTELSAT S A 2.8%

Value ($000) $31,574 Shares 1,476,113 Est. Cost $22.09 Unrealized —

DIS DISNEY WALT CO 1.9%

Value ($000) $21,568 Shares 196,700 Est. Cost $97.17 Unrealized +12.3%

— BEMIS INC 1.9%

Value ($000) $21,175 Shares 461,320 Est. Cost $48.60 Unrealized —

— ENCANA CORP 1.5%

Value ($000) $17,163 Shares 2,969,365 Est. Cost $5.78 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 1.5%

Value ($000) $16,461 Shares 135,535 Est. Cost $121.45 Unrealized —

— SCANA CORP NEW 1.4%

Value ($000) $16,219 Shares 339,445 Est. Cost $47.78 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $11,986 Shares 47,958 Est. Cost $249.93 Unrealized —

— UNITED TECHNOLOGIES CORP 0.9%

Value ($000) $10,628 Shares 99,809 Est. Cost $106.48 Unrealized —

— SPRINT CORP 0.9%

Value ($000) $9,861 Shares 1,694,392 Est. Cost $5.82 Unrealized —

DIS DISNEY WALT CO 0.7%

Value ($000) $7,826 Shares 71,368 Est. Cost $97.17 Unrealized +12.3%

BTU PEABODY ENERGY CORP NEW 0.5%

Value ($000) $5,836 Shares 187,396 Est. Cost $37.59 Unrealized -21.6%

CVS CVS HEALTH CORP 0.5%

Value ($000) $5,282 Shares 80,624 Est. Cost $59.39 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $5,191 Shares 40,223 Est. Cost $114.14 Unrealized 0.0%

— DISH NETWORK CORP 0.4%

Value ($000) $4,809 Shares 6,000,000 Est. Cost $0.89 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.3%

Value ($000) $3,588 Shares 213,337 Est. Cost $16.82 Unrealized —

GNW GENWORTH FINL INC 0.3%

Value ($000) $3,006 Shares 644,990 Est. Cost $4.32 Unrealized 0.0%

— HERTZ GLOBAL HLDGS INC 0.2%

Value ($000) $2,463 Shares 180,415 Est. Cost $13.65 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,838 Shares 20,900 Est. Cost — Unrealized —

— II VI INC 0.2%

Value ($000) $1,815 Shares 55,923 Est. Cost $32.46 Unrealized —

— TRONOX LTD 0.1%

Value ($000) $1,538 Shares 197,700 Est. Cost $19.68 Unrealized —

CAR AVIS BUDGET GROUP 0.1%

Value ($000) $1,460 Shares 64,950 Est. Cost $42.80 Unrealized -35.6%

GNW GENWORTH FINL INC 0.1%

Value ($000) $1,367 Shares 293,300 Est. Cost $4.32 Unrealized 0.0%

PCG PG&E CORP 0.1%

Value ($000) $1,188 Shares 50,000 Est. Cost $42.08 Unrealized -15.9%

— GLOBALSTAR INC 0.1%

Value ($000) $1,123 Shares 1,756,070 Est. Cost $1.33 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $1,065 Shares 10,000 Est. Cost $106.48 Unrealized —

— SPDR SERIES TRUST 0.1%

Value ($000) $929 Shares 35,000 Est. Cost $26.54 Unrealized —

— ORBOTECH LTD 0.1%

Value ($000) $882 Shares 15,600 Est. Cost $61.50 Unrealized —

— TRONOX LTD 0.1%

Value ($000) $785 Shares 100,900 Est. Cost $19.68 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value ($000) $506 Shares 65,000 Est. Cost $7.78 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $361 Shares 14,477 Est. Cost $37.92 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $143 Shares 60,000 Est. Cost $6.48 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $64 Shares 50,000 Est. Cost $1.28 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $4 Shares 3,944,429 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	5,738,785	$276,150	24.7%	$46.91	—	CL A	90130A101
—	RED HAT INC	1,153,953	$202,680	18.1%	$175.64	—	COM	756577102
—	NXSTAGE MEDICAL INC	3,926,141	$112,366	10.0%	$26.52	—	COM	67072V103
—	INTEGRATED DEVICE TECHNOLOGY	2,037,802	$98,691	8.8%	$47.08	—	COM	458118106
—	ORBOTECH LTD	1,493,218	$84,427	7.5%	$61.50	—	ORD	M75253100
—	SHIRE PLC	296,389	$51,584	4.6%	$168.61	—	SPONSORED ADR	82481R106
—	TESARO INC	595,283	$44,200	3.9%	$74.25	—	COM	881569107
—	TRIBUNE MEDIA CO	889,795	$40,379	3.6%	$45.38	—	CL A	896047503
—	INTELSAT S A	1,476,113	$31,574	2.8%	$22.09	—	COM	L5140P101
DIS	DISNEY WALT CO	196,700	$21,568	1.9%	$97.17	+12.3%	Put	254687106
—	BEMIS INC	461,320	$21,175	1.9%	$48.60	—	COM	081437105
—	ENCANA CORP	2,969,365	$17,163	1.5%	$5.78	—	COM	292505104
—	ESTERLINE TECHNOLOGIES CORP	135,535	$16,461	1.5%	$121.45	—	COM	297425100
—	SCANA CORP NEW	339,445	$16,219	1.4%	$47.78	—	COM	80589M102
SPY	SPDR S&P 500 ETF TR	47,958	$11,986	1.1%	$249.93	—	TR UNIT	78462F103
—	UNITED TECHNOLOGIES CORP	99,809	$10,628	0.9%	$106.48	—	COM	913017109
—	SPRINT CORP	1,694,392	$9,861	0.9%	$5.82	—	COM SER 1	85207U105
DIS	DISNEY WALT CO	71,368	$7,826	0.7%	$97.17	+12.3%	COM DISNEY	254687106
BTU	PEABODY ENERGY CORP NEW	187,396	$5,836	0.5%	$37.59	-21.6%	COM	704551100
CVS	CVS HEALTH CORP	80,624	$5,282	0.5%	$59.39	0.0%	COM	126650100
JNJ	JOHNSON & JOHNSON	40,223	$5,191	0.5%	$114.14	0.0%	COM	478160104
—	DISH NETWORK CORP	6,000,000	$4,809	0.4%	$0.89	—	NOTE 2.375% 3/1	25470MAD1
TAK	TAKEDA PHARMACEUTICAL CO LTD	213,337	$3,588	0.3%	$16.82	—	SPONSORED ADS	874060205
GNW	GENWORTH FINL INC	644,990	$3,006	0.3%	$4.32	0.0%	COM CL A	37247D106
—	HERTZ GLOBAL HLDGS INC	180,415	$2,463	0.2%	$13.65	—	COM	42806J106
RSPT	INVESCO EXCHANGE TRADED FD T	20,900	$1,838	0.2%	—	—	Put	46137V282
—	II VI INC	55,923	$1,815	0.2%	$32.46	—	COM	902104108
—	TRONOX LTD	197,700	$1,538	0.1%	$19.68	—	Call	Q9235V101
CAR	AVIS BUDGET GROUP	64,950	$1,460	0.1%	$42.80	-35.6%	COM	053774105
GNW	GENWORTH FINL INC	293,300	$1,367	0.1%	$4.32	0.0%	Put	37247D106
PCG	PG&E CORP	50,000	$1,188	0.1%	$42.08	-15.9%	Call	69331C108
—	GLOBALSTAR INC	1,756,070	$1,123	0.1%	$1.33	—	COM	378973408
—	UNITED TECHNOLOGIES CORP	10,000	$1,065	0.1%	$106.48	—	Put	913017109
—	SPDR SERIES TRUST	35,000	$929	0.1%	$26.54	—	S&P OILGAS EXP	78464A730
—	ORBOTECH LTD	15,600	$882	0.1%	$61.50	—	Put	M75253100
—	TRONOX LTD	100,900	$785	0.1%	$19.68	—	Put	Q9235V101
—	CINCINNATI BELL INC NEW	65,000	$506	0.0%	$7.78	—	COM NEW	171871502
—	DISH NETWORK CORP	14,477	$361	0.0%	$37.92	—	CL A	25470M109
—	FRONTIER COMMUNICATIONS CORP	60,000	$143	0.0%	$6.48	—	COM NEW	35906A306
—	ULTRA PETROLEUM CORP	50,000	$64	0.0%	$1.28	—	COM NEW	903914208
—	COMMUNITY HEALTH SYS INC NEW	3,944,429	$4	0.0%	$0.05	—	RIGHT 12/31/2019	203668116