TIG Advisors, LLC Hedge Fund

Location: New York, NY

CIK: 0001358253 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $2.177B (100.0% shares, 0.0% debt)

Holdings (49)

— CELGENE CORP 17.8%
Value $388M Shares 3,903,799 Share Price $99.30 Est. Cost/Share $94.05 Unrealized @ Report Date —
— ALLERGAN PLC 16.5%
Value $358M Shares 2,129,902 Share Price $168.29 Est. Cost/Share $168.09 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 8.4%
Value $182M Shares 7,797,013 Share Price $23.34 Est. Cost/Share $22.66 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 7.9%
Value $173M Shares 1,578,649 Share Price $109.59 Est. Cost/Share $110.41 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 7.5%
Value $164M Shares 4,832,136 Share Price $33.90 Est. Cost/Share $33.01 Unrealized @ Report Date —
— VERSUM MATLS INC 6.1%
Value $132M Shares 2,489,535 Share Price $52.93 Est. Cost/Share $50.50 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 5.8%
Value $127M Shares 488,212 Share Price $259.17 Est. Cost/Share $269.88 Unrealized @ Report Date —
— TALLGRASS ENERGY LP 3.2%
Value $69.7M Shares 3,460,638 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 2.8%
Value $61.46M Shares 633,734 Share Price $96.98 Est. Cost/Share $102.08 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 1.8%
Value $40.01M Shares 1,327,000 Share Price $30.15 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
— WABCO HLDGS INC 1.8%
Value $39.3M Shares 293,868 Share Price $133.75 Est. Cost/Share $132.60 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 1.7%
Value $36.42M Shares 1,208,013 Share Price $30.15 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
— AVON PRODS INC 1.7%
Value $36.33M Shares 8,255,997 Share Price $4.40 Est. Cost/Share $4.03 Unrealized @ Report Date —
— CARBON BLACK INC 1.4%
Value $31.1M Shares 1,196,677 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 1.1%
Value $24.89M Shares 1,319,643 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 1.1%
Value $23.5M Shares 1,366,325 Share Price $17.20 Est. Cost/Share $17.59 Unrealized @ Report Date —
— CYRUSONE INC 1.0%
Value $22.49M Shares 284,279 Share Price $79.10 Est. Cost/Share $79.10 Unrealized @ Report Date —
— CYRUSONE INC 0.9%
Value $20.63M Shares 260,800 Share Price $79.10 Est. Cost/Share $79.10 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.9%
Value $19.17M Shares 459,414 Share Price $41.72 Est. Cost/Share $43.79 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.8%
Value $17.96M Shares 4,138,608 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
— SOTHEBYS 0.8%
Value $16.46M Shares 288,845 Share Price $56.98 Est. Cost/Share $57.38 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.8%
Value $16.37M Shares 368,123 Share Price $44.47 * Est. Cost/Share $42.17 Unrealized @ Report Date -1.1%
TMUS T MOBILE US INC 0.7%
Value $15.41M Shares 195,684 Share Price $78.77 * Est. Cost/Share $67.59 Unrealized @ Report Date +12.0%
— CIRCOR INTL INC 0.7%
Value $15.17M Shares 403,991 Share Price $37.55 Est. Cost/Share $46.00 Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.7%
Value $14.66M Shares 982,711 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.6%
Value $14.01M Shares 3,184,233 Share Price $4.40 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
XLV SELECT SECTOR SPDR TR 0.6%
Value $13.97M Shares 155,000 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.6%
Value $12.66M Shares 160,000 Share Price $79.10 Est. Cost/Share $79.10 Unrealized @ Report Date —
— SEMGROUP CORP 0.5%
Value $11.27M Shares 689,640 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $10.18M Shares 134,400 Share Price $75.72 * Est. Cost/Share $52.58 Unrealized @ Report Date 0.0%
— ALLERGAN PLC 0.4%
Value $9.441M Shares 56,100 Share Price $168.29 Est. Cost/Share $168.09 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $7.593M Shares 100,000 Share Price $75.93 * Est. Cost/Share $56.72 Unrealized @ Report Date 0.0%
IBB ISHARES TR 0.3%
Value $7.463M Shares 75,000 Share Price $99.51 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.3%
Value $6.9M Shares 1,612,108 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $4.995M Shares 98,500 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.2%
Value $4.809M Shares 141,143 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.2%
Value $4.728M Shares 72,291 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.2%
Value $3.286M Shares 36,357 Share Price $90.38 * Est. Cost/Share $113.94 Unrealized @ Report Date 0.0%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $3.233M Shares 29,500 Share Price $109.59 Est. Cost/Share $110.41 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $2.79M Shares 325,000 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.1%
Value $2.735M Shares 28,200 Share Price $96.99 Est. Cost/Share $102.08 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $2.484M Shares 32,718 Share Price $75.92 * Est. Cost/Share $56.72 Unrealized @ Report Date 0.0%
— SPRINT CORPORATION 0.1%
Value $2.468M Shares 400,000 Share Price $6.17 Est. Cost/Share $6.21 Unrealized @ Report Date —
— SPRINT CORPORATION 0.1%
Value $2.106M Shares 341,300 Share Price $6.17 Est. Cost/Share $6.21 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $2.048M Shares 13,645 Share Price $150.09 Est. Cost/Share $150.09 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $1.463M Shares 33,826 Share Price $43.25 * Est. Cost/Share $54.01 Unrealized @ Report Date -9.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.015M Shares 147,600 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $516K Shares 99,930 Share Price $5.16 * Est. Cost/Share $7.01 Unrealized @ Report Date -20.2%
NVDA NVIDIA CORP 0.0%
Value $351K Shares 2,015 Share Price $174.19 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%