TIG Advisors, LLC Hedge Fund

CIK: 0001358253 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $983,215 (100.0% shares, 0.0% debt)

Holdings (44)

— CAESARS ENTMT CORP 12.0%

Value ($000) $117,888 Shares 9,718,674 Est. Cost $7.53 Unrealized —

— TIFFANY & CO NEW 8.5%

Value ($000) $83,100 Shares 681,479 Est. Cost $129.50 Unrealized —

— ACACIA COMMUNICATIONS INC 7.0%

Value ($000) $68,779 Shares 1,023,656 Est. Cost $67.29 Unrealized —

— NAVISTAR INTL CORP NEW 6.8%

Value ($000) $67,213 Shares 2,383,426 Est. Cost $16.49 Unrealized —

Value ($000) $61,131 Shares 1,626,694 Est. Cost $37.98 Unrealized -9.3%

— GRUBHUB INC 6.0%

Value ($000) $58,958 Shares 838,660 Est. Cost $70.30 Unrealized —

— LOGMEIN INC 5.8%

Value ($000) $56,859 Shares 670,743 Est. Cost $83.82 Unrealized —

— LEGG MASON INC 5.3%

Value ($000) $51,780 Shares 1,040,796 Est. Cost $48.85 Unrealized —

— TAUBMAN CTRS INC 5.1%

Value ($000) $49,775 Shares 1,318,185 Est. Cost $40.28 Unrealized —

— BRISTOL-MYERS SQUIBB CO 3.5%

Value ($000) $34,637 Shares 9,675,026 Est. Cost $3.07 Unrealized —

SPY SPDR S&P 500 ETF TR 3.4%

Value ($000) $33,272 Shares 107,899 Est. Cost $308.36 Unrealized —

— CORELOGIC INC 3.2%

Value ($000) $31,932 Shares 475,034 Est. Cost $67.22 Unrealized —

— TIFFANY & CO NEW 3.1%

Value ($000) $30,412 Shares 249,400 Est. Cost $129.50 Unrealized —

WCC WESCO INTL INC 3.1%

Value ($000) $30,055 Shares 856,024 Est. Cost $37.49 Unrealized -22.5%

— FORESCOUT TECHNOLOGIES INC 2.0%

Value ($000) $19,453 Shares 917,590 Est. Cost $30.09 Unrealized —

— FITBIT INC 1.6%

Value ($000) $15,760 Shares 2,439,657 Est. Cost $6.51 Unrealized —

BWA BORGWARNER INC 1.6%

Value ($000) $15,614 Shares 442,323 Est. Cost $26.41 Unrealized -8.3%

— WRIGHT MED GROUP N V 1.6%

Value ($000) $15,329 Shares 515,795 Est. Cost $28.65 Unrealized —

— TD AMERITRADE HLDG CORP 1.5%

Value ($000) $14,340 Shares 394,184 Est. Cost $34.66 Unrealized —

— GRUBHUB INC 1.3%

Value ($000) $13,083 Shares 186,100 Est. Cost $70.30 Unrealized —

— DELPHI TECHNOLOGIES PL 1.2%

Value ($000) $12,078 Shares 849,970 Est. Cost $8.05 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 1.2%

Value ($000) $11,814 Shares 59,985 Est. Cost $177.44 Unrealized 0.0%

TMUS T-MOBILE US INC 1.1%

Value ($000) $10,936 Shares 105,000 Est. Cost $88.76 Unrealized +4.3%

— FITBIT INC 1.1%

Value ($000) $10,917 Shares 1,690,000 Est. Cost $6.51 Unrealized —

— ADVANCED DISP SVCS INC DEL 1.0%

Value ($000) $10,232 Shares 339,153 Est. Cost $30.17 Unrealized —

ABBV ABBVIE INC 1.0%

Value ($000) $10,077 Shares 102,643 Est. Cost $66.97 Unrealized +5.3%

HPQ HP INC 0.9%

Value ($000) $8,861 Shares 508,387 Est. Cost $15.77 Unrealized -17.1%

GNW GENWORTH FINL INC 0.8%

Value ($000) $8,186 Shares 3,543,668 Est. Cost $4.17 Unrealized -24.5%

TGNA TEGNA INC 0.7%

Value ($000) $6,538 Shares 586,927 Est. Cost $16.00 Unrealized -30.5%

GNW GENWORTH FINL INC 0.5%

Value ($000) $4,784 Shares 2,071,200 Est. Cost $4.17 Unrealized -24.5%

NMIH NMI HLDGS INC 0.3%

Value ($000) $2,932 Shares 182,321 Est. Cost $14.22 Unrealized 0.0%

NFIN NETFIN ACQUISITION CORP 0.3%

Value ($000) $2,902 Shares 270,000 Est. Cost $10.75 Unrealized —

XRX XEROX HOLDINGS CORP 0.2%

Value ($000) $2,219 Shares 145,106 Est. Cost $33.03 Unrealized -47.8%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $2,160 Shares 22,968 Est. Cost $81.74 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $1,412 Shares 20,646 Est. Cost $45.55 Unrealized 0.0%

— WRIGHT MED GROUP N V 0.1%

Value ($000) $1,364 Shares 45,900 Est. Cost $28.65 Unrealized —

— VMWARE INC 0.1%

Value ($000) $1,239 Shares 8,000 Est. Cost $154.88 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $1,211 Shares 39,490 Est. Cost $29.98 Unrealized -29.2%

— LANDCADIA HLDGS II INC 0.1%

Value ($000) $953 Shares 58,307 Est. Cost $16.34 Unrealized —

— ELDORADO RESORTS INC 0.1%

Value ($000) $920 Shares 22,967 Est. Cost $14.40 Unrealized —

— GS ACQUISITION HLDGS CORP II 0.1%

Value ($000) $652 Shares 62,000 Est. Cost $10.52 Unrealized —

— FORESCOUT TECHNOLOGIES INC 0.1%

Value ($000) $602 Shares 28,400 Est. Cost $30.09 Unrealized —

THBR THUNDER BRDG ACQUISTION II L 0.1%

Value ($000) $505 Shares 50,000 Est. Cost $10.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $351 Shares 969 Est. Cost $298.72 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CAESARS ENTMT CORP	9,718,674	$117,888	12.0%	$7.53	—	COM	127686103
—	TIFFANY & CO NEW	681,479	$83,100	8.5%	$129.50	—	COM	886547108
—	ACACIA COMMUNICATIONS INC	1,023,656	$68,779	7.0%	$67.29	—	COM	00401C108
—	NAVISTAR INTL CORP NEW	2,383,426	$67,213	6.8%	$16.49	—	COM	63934E108
ACM	AECOM	1,626,694	$61,131	6.2%	$37.98	-9.3%	COM	00766T100
—	GRUBHUB INC	838,660	$58,958	6.0%	$70.30	—	COM	400110102
—	LOGMEIN INC	670,743	$56,859	5.8%	$83.82	—	COM	54142L109
—	LEGG MASON INC	1,040,796	$51,780	5.3%	$48.85	—	COM	524901105
—	TAUBMAN CTRS INC	1,318,185	$49,775	5.1%	$40.28	—	COM	876664103
—	BRISTOL-MYERS SQUIBB CO	9,675,026	$34,637	3.5%	$3.07	—	RIGHT 99/99/9999	110122157
SPY	SPDR S&P 500 ETF TR	107,899	$33,272	3.4%	$308.36	—	TR UNIT	78462F103
—	CORELOGIC INC	475,034	$31,932	3.2%	$67.22	—	COM	21871D103
—	TIFFANY & CO NEW	249,400	$30,412	3.1%	$129.50	—	Put	886547108
WCC	WESCO INTL INC	856,024	$30,055	3.1%	$37.49	-22.5%	COM	95082P105
—	FORESCOUT TECHNOLOGIES INC	917,590	$19,453	2.0%	$30.09	—	COM	34553D101
—	FITBIT INC	2,439,657	$15,760	1.6%	$6.51	—	CL A	33812L102
BWA	BORGWARNER INC	442,323	$15,614	1.6%	$26.41	-8.3%	COM	099724106
—	WRIGHT MED GROUP N V	515,795	$15,329	1.6%	$28.65	—	ORD SHS	N96617118
—	TD AMERITRADE HLDG CORP	394,184	$14,340	1.5%	$34.66	—	COM	87236Y108
—	GRUBHUB INC	186,100	$13,083	1.3%	$70.30	—	Call	400110102
—	DELPHI TECHNOLOGIES PL	849,970	$12,078	1.2%	$8.05	—	SHS	G2709G107
WTW	WILLIS TOWERS WATSON PLC LTD	59,985	$11,814	1.2%	$177.44	0.0%	SHS	G96629103
TMUS	T-MOBILE US INC	105,000	$10,936	1.1%	$88.76	+4.3%	COM	872590104
—	FITBIT INC	1,690,000	$10,917	1.1%	$6.51	—	Put	33812L102
—	ADVANCED DISP SVCS INC DEL	339,153	$10,232	1.0%	$30.17	—	COM	00790X101
ABBV	ABBVIE INC	102,643	$10,077	1.0%	$66.97	+5.3%	COM	00287Y109
HPQ	HP INC	508,387	$8,861	0.9%	$15.77	-17.1%	COM	40434L105
GNW	GENWORTH FINL INC	3,543,668	$8,186	0.8%	$4.17	-24.5%	COM CL A	37247D106
TGNA	TEGNA INC	586,927	$6,538	0.7%	$16.00	-30.5%	COM	87901J105
GNW	GENWORTH FINL INC	2,071,200	$4,784	0.5%	$4.17	-24.5%	Put	37247D106
NMIH	NMI HLDGS INC	182,321	$2,932	0.3%	$14.22	0.0%	CL A	629209305
NFIN	NETFIN ACQUISITION CORP	270,000	$2,902	0.3%	$10.75	—	SHS CL A	G6455A107
XRX	XEROX HOLDINGS CORP	145,106	$2,219	0.2%	$33.03	-47.8%	COM NEW	98421M106
JPM	JPMORGAN CHASE & CO	22,968	$2,160	0.2%	$81.74	0.0%	COM	46625H100
SPG	SIMON PPTY GROUP INC NEW	20,646	$1,412	0.1%	$45.55	0.0%	COM	828806109
—	WRIGHT MED GROUP N V	45,900	$1,364	0.1%	$28.65	—	Put	N96617118
—	VMWARE INC	8,000	$1,239	0.1%	$154.88	—	CL A COM	928563402
FNF	FIDELITY NATIONAL FINANCIAL	39,490	$1,211	0.1%	$29.98	-29.2%	FNF GROUP COM	31620R303
—	LANDCADIA HLDGS II INC	58,307	$953	0.1%	$16.34	—	CL A	51476X105
—	ELDORADO RESORTS INC	22,967	$920	0.1%	$14.40	—	COM	28470R102
—	GS ACQUISITION HLDGS CORP II	62,000	$652	0.1%	$10.52	—	UNIT 99/99/9999	36258Q204
—	FORESCOUT TECHNOLOGIES INC	28,400	$602	0.1%	$30.09	—	Call	34553D101
THBR	THUNDER BRDG ACQUISTION II L	50,000	$505	0.1%	$10.10	—	CL A SHS	G8857S116
TMO	THERMO FISHER SCIENTIFIC INC	969	$351	0.0%	$298.72	+10.6%	COM	883556102