TIG Advisors, LLC Hedge Fund

Location: New York, NY

CIK: 0001358253 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $1.12B (99.6% shares, 0.4% debt)

Holdings (41)

— TWENTY FIRST CENTY FOX INC 24.7%

Value $276M Shares 5,738,785 Share Price $48.12 Est. Cost/Share $46.91 Unrealized @ Report Date —

— RED HAT INC 18.1%

Value $203M Shares 1,153,953 Share Price $175.64 Est. Cost/Share $175.64 Unrealized @ Report Date —

— NXSTAGE MEDICAL INC 10.0%

Value $112M Shares 3,926,141 Share Price $28.62 Est. Cost/Share $26.52 Unrealized @ Report Date —

— INTEGRATED DEVICE TECHNOLOGY 8.8%

Value $98.69M Shares 2,037,802 Share Price $48.43 Est. Cost/Share $47.08 Unrealized @ Report Date —

— ORBOTECH LTD 7.5%

Value $84.43M Shares 1,493,218 Share Price $56.54 Est. Cost/Share $61.50 Unrealized @ Report Date —

— SHIRE PLC 4.6%

Value $51.58M Shares 296,389 Share Price $174.04 Est. Cost/Share $168.61 Unrealized @ Report Date —

— TESARO INC 3.9%

Value $44.2M Shares 595,283 Share Price $74.25 Est. Cost/Share $74.25 Unrealized @ Report Date —

— TRIBUNE MEDIA CO 3.6%

Value $40.38M Shares 889,795 Share Price $45.38 Est. Cost/Share $45.38 Unrealized @ Report Date —

— INTELSAT S A 2.8%

Value $31.57M Shares 1,476,113 Share Price $21.39 Est. Cost/Share $22.09 Unrealized @ Report Date —

DIS DISNEY WALT CO 1.9%

Value $21.57M Shares 196,700 Share Price $109.65 Est. Cost/Share $97.17 Unrealized @ Report Date +12.3%

— BEMIS INC 1.9%

Value $21.18M Shares 461,320 Share Price $45.90 Est. Cost/Share $48.60 Unrealized @ Report Date —

— ENCANA CORP 1.5%

Value $17.16M Shares 2,969,365 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —

— ESTERLINE TECHNOLOGIES CORP 1.5%

Value $16.46M Shares 135,535 Share Price $121.45 Est. Cost/Share $121.45 Unrealized @ Report Date —

— SCANA CORP NEW 1.4%

Value $16.22M Shares 339,445 Share Price $47.78 Est. Cost/Share $47.78 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 1.1%

Value $11.99M Shares 47,958 Share Price $249.93 Est. Cost/Share $249.93 Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORP 0.9%

Value $10.63M Shares 99,809 Share Price $106.48 Est. Cost/Share $106.48 Unrealized @ Report Date —

— SPRINT CORP 0.9%

Value $9.861M Shares 1,694,392 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.7%

Value $7.826M Shares 71,368 Share Price $109.66 Est. Cost/Share $97.17 Unrealized @ Report Date +12.3%

BTU PEABODY ENERGY CORP NEW 0.5%

Value $5.836M Shares 187,396 Share Price $31.14 * Est. Cost/Share $37.59 Unrealized @ Report Date -21.6%

CVS CVS HEALTH CORP 0.5%

Value $5.282M Shares 80,624 Share Price $65.51 * Est. Cost/Share $59.39 Unrealized @ Report Date 0.0%

JNJ JOHNSON & JOHNSON 0.5%

Value $5.191M Shares 40,223 Share Price $129.06 * Est. Cost/Share $114.14 Unrealized @ Report Date 0.0%

— DISH NETWORK CORP 0.4%

Value $4.809M Shares 6,000,000 Share Price $0.80 Est. Cost/Share $0.89 Unrealized @ Report Date —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.3%

Value $3.588M Shares 213,337 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —

GNW GENWORTH FINL INC 0.3%

Value $3.006M Shares 644,990 Share Price $4.66 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%

— HERTZ GLOBAL HLDGS INC 0.2%

Value $2.463M Shares 180,415 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.838M Shares 20,900 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —

— II VI INC 0.2%

Value $1.815M Shares 55,923 Share Price $32.46 Est. Cost/Share $32.46 Unrealized @ Report Date —

— TRONOX LTD 0.1%

Value $1.538M Shares 197,700 Share Price $7.78 Est. Cost/Share $19.68 Unrealized @ Report Date —

CAR AVIS BUDGET GROUP 0.1%

Value $1.46M Shares 64,950 Share Price $22.48 * Est. Cost/Share $42.80 Unrealized @ Report Date -35.6%

GNW GENWORTH FINL INC 0.1%

Value $1.367M Shares 293,300 Share Price $4.66 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%

PCG PG&E CORP 0.1%

Value $1.188M Shares 50,000 Share Price $23.76 * Est. Cost/Share $42.08 Unrealized @ Report Date -15.9%

— GLOBALSTAR INC 0.1%

Value $1.123M Shares 1,756,070 Share Price $0.64 Est. Cost/Share $1.33 Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORP 0.1%

Value $1.065M Shares 10,000 Share Price $106.50 Est. Cost/Share $106.48 Unrealized @ Report Date —

— SPDR SERIES TRUST 0.1%

Value $929K Shares 35,000 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —

— ORBOTECH LTD 0.1%

Value $882K Shares 15,600 Share Price $56.54 Est. Cost/Share $61.50 Unrealized @ Report Date —

— TRONOX LTD 0.1%

Value $785K Shares 100,900 Share Price $7.78 Est. Cost/Share $19.68 Unrealized @ Report Date —

— CINCINNATI BELL INC NEW 0.0%

Value $506K Shares 65,000 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —

— DISH NETWORK CORP 0.0%

Value $361K Shares 14,477 Share Price $24.94 Est. Cost/Share $37.92 Unrealized @ Report Date —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $143K Shares 60,000 Share Price $2.38 Est. Cost/Share $6.48 Unrealized @ Report Date —

— ULTRA PETROLEUM CORP 0.0%

Value $64,000 Shares 50,000 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $4,000 Shares 3,944,429 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	5,738,785	$276M	24.7%	$48.12	$46.91	—	CL A	90130A101
—	RED HAT INC	1,153,953	$203M	18.1%	$175.64	$175.64	—	COM	756577102
—	NXSTAGE MEDICAL INC	3,926,141	$112M	10.0%	$28.62	$26.52	—	COM	67072V103
—	INTEGRATED DEVICE TECHNOLOGY	2,037,802	$98.69M	8.8%	$48.43	$47.08	—	COM	458118106
—	ORBOTECH LTD	1,493,218	$84.43M	7.5%	$56.54	$61.50	—	ORD	M75253100
—	SHIRE PLC	296,389	$51.58M	4.6%	$174.04	$168.61	—	SPONSORED ADR	82481R106
—	TESARO INC	595,283	$44.2M	3.9%	$74.25	$74.25	—	COM	881569107
—	TRIBUNE MEDIA CO	889,795	$40.38M	3.6%	$45.38	$45.38	—	CL A	896047503
—	INTELSAT S A	1,476,113	$31.57M	2.8%	$21.39	$22.09	—	COM	L5140P101
DIS	DISNEY WALT CO	196,700	$21.57M	1.9%	$109.65	$97.17	+12.3%	Put	254687106
—	BEMIS INC	461,320	$21.18M	1.9%	$45.90	$48.60	—	COM	081437105
—	ENCANA CORP	2,969,365	$17.16M	1.5%	$5.78	$5.78	—	COM	292505104
—	ESTERLINE TECHNOLOGIES CORP	135,535	$16.46M	1.5%	$121.45	$121.45	—	COM	297425100
—	SCANA CORP NEW	339,445	$16.22M	1.4%	$47.78	$47.78	—	COM	80589M102
SPY	SPDR S&P 500 ETF TR	47,958	$11.99M	1.1%	$249.93	$249.93	—	TR UNIT	78462F103
—	UNITED TECHNOLOGIES CORP	99,809	$10.63M	0.9%	$106.48	$106.48	—	COM	913017109
—	SPRINT CORP	1,694,392	$9.861M	0.9%	$5.82	$5.82	—	COM SER 1	85207U105
DIS	DISNEY WALT CO	71,368	$7.826M	0.7%	$109.66	$97.17	+12.3%	COM DISNEY	254687106
BTU	PEABODY ENERGY CORP NEW	187,396	$5.836M	0.5%	$31.14 *	$37.59	-21.6%	COM	704551100
CVS	CVS HEALTH CORP	80,624	$5.282M	0.5%	$65.51 *	$59.39	0.0%	COM	126650100
JNJ	JOHNSON & JOHNSON	40,223	$5.191M	0.5%	$129.06 *	$114.14	0.0%	COM	478160104
—	DISH NETWORK CORP	6,000,000	$4.809M	0.4%	$0.80	$0.89	—	NOTE 2.375% 3/1	25470MAD1
TAK	TAKEDA PHARMACEUTICAL CO LTD	213,337	$3.588M	0.3%	$16.82	$16.82	—	SPONSORED ADS	874060205
GNW	GENWORTH FINL INC	644,990	$3.006M	0.3%	$4.66 *	$4.32	0.0%	COM CL A	37247D106
—	HERTZ GLOBAL HLDGS INC	180,415	$2.463M	0.2%	$13.65	$13.65	—	COM	42806J106
RSPT	INVESCO EXCHANGE TRADED FD T	20,900	$1.838M	0.2%	$87.94	—	—	Put	46137V282
—	II VI INC	55,923	$1.815M	0.2%	$32.46	$32.46	—	COM	902104108
—	TRONOX LTD	197,700	$1.538M	0.1%	$7.78	$19.68	—	Call	Q9235V101
CAR	AVIS BUDGET GROUP	64,950	$1.46M	0.1%	$22.48 *	$42.80	-35.6%	COM	053774105
GNW	GENWORTH FINL INC	293,300	$1.367M	0.1%	$4.66 *	$4.32	0.0%	Put	37247D106
PCG	PG&E CORP	50,000	$1.188M	0.1%	$23.76 *	$42.08	-15.9%	Call	69331C108
—	GLOBALSTAR INC	1,756,070	$1.123M	0.1%	$0.64	$1.33	—	COM	378973408
—	UNITED TECHNOLOGIES CORP	10,000	$1.065M	0.1%	$106.50	$106.48	—	Put	913017109
—	SPDR SERIES TRUST	35,000	$929K	0.1%	$26.54	$26.54	—	S&P OILGAS EXP	78464A730
—	ORBOTECH LTD	15,600	$882K	0.1%	$56.54	$61.50	—	Put	M75253100
—	TRONOX LTD	100,900	$785K	0.1%	$7.78	$19.68	—	Put	Q9235V101
—	CINCINNATI BELL INC NEW	65,000	$506K	0.0%	$7.78	$7.78	—	COM NEW	171871502
—	DISH NETWORK CORP	14,477	$361K	0.0%	$24.94	$37.92	—	CL A	25470M109
—	FRONTIER COMMUNICATIONS CORP	60,000	$143K	0.0%	$2.38	$6.48	—	COM NEW	35906A306
—	ULTRA PETROLEUM CORP	50,000	$64,000	0.0%	$1.28	$1.28	—	COM NEW	903914208
—	COMMUNITY HEALTH SYS INC NEW	3,944,429	$4,000	0.0%	$0.00	$0.05	—	RIGHT 12/31/2019	203668116