TIG Advisors, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$2.1T
Holdings
41
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNDKSANDISK CORP | 2,080,680 | $158.3B | 7.48% | Put |
| 2 | —E M C CORP MASS | 5,095,128 | $135.8B | 6.41% | |
| 3 | —ALLERGAN PLC | 498,294 | $133.6B | 6.31% | |
| 4 | —BAXALTA INC | 3,193,853 | $129.0B | 6.10% | |
| 5 | —TIME WARNER CABLE INC | 605,156 | $123.8B | 5.85% | |
| 6 | CAMCAMERON INTERNATIONAL CORP | 1,791,655 | $120.1B | 5.67% | |
| 7 | —STARWOOD HOTELS&RESORTS WRLD | 1,192,585 | $99.5B | 4.70% | |
| 8 | —ATMEL CORP | 12,249,367 | $99.5B | 4.70% | |
| 9 | —RITE AID CORP | 11,174,518 | $91.1B | 4.30% | |
| 10 | —ALERE INC | 1,757,787 | $89.0B | 4.20% | |
| 11 | —AIRGAS INC | 607,662 | $86.1B | 4.07% | |
| 12 | —FAIRCHILD SEMICONDUCTOR INTL | 4,300,654 | $86.0B | 4.06% | |
| 13 | HUMHUMANA INC | 352,606 | $64.5B | 3.05% | |
| 14 | TEXTEREX CORP NEW | 2,442,349 | $60.8B | 2.87% | Put |
| 15 | SPYSPDR S&P 500 ETF TR | 257,700 | $53.0B | 2.50% | Put |
| 16 | —YOUKU TUDOU INC | 1,789,250 | $49.2B | 2.32% | |
| 17 | —COLUMBIA PIPELINE GROUP INC | 1,948,546 | $48.9B | 2.31% | |
| 18 | PFEPFIZER INC | 1,513,510 | $44.9B | 2.12% | Call |
| 19 | WMBWILLIAMS COS INC DEL | 2,606,604 | $41.9B | 1.98% | |
| 20 | KLACKLA-TENCOR CORP | 560,175 | $40.8B | 1.93% | |
| 21 | —AXIALL CORP | 1,806,975 | $39.5B | 1.86% | |
| 22 | —MEDIA GEN INC NEW | 2,411,909 | $39.3B | 1.86% | |
| 23 | CVCEURCABLEVISION SYS CORP | 983,505 | $32.5B | 1.53% | |
| 24 | —STAPLES INC | 2,647,674 | $29.2B | 1.38% | Call |
| 25 | —THE ADT CORPORATION | 706,718 | $29.2B | 1.38% | |
| 26 | CICIGNA CORPORATION | 202,345 | $27.8B | 1.31% | |
| 27 | ODPEUROFFICE DEPOT INC | 3,782,270 | $26.9B | 1.27% | |
| 28 | IWMISHARES TR | 257,600 | $25.9B | 1.22% | Put |
| 29 | —AFFYMETRIX INC | 1,446,743 | $20.3B | 0.96% | |
| 30 | —SHIRE PLC | 111,484 | $19.2B | 0.91% | |
| 31 | CNCCENTENE CORP DEL | 239,260 | $14.7B | 0.70% | Call |
| 32 | VMWEURVMWARE INC | 281,071 | $14.7B | 0.69% | Put |
| 33 | —VIRGIN AMER INC | 322,838 | $12.4B | 0.59% | |
| 34 | —CHARTER COMMUNICATIONS INC D | 51,400 | $10.4B | 0.49% | Call |
| 35 | —SYNGENTA AG | 75,148 | $6.2B | 0.29% | |
| 36 | —BARCLAYS BK PLC | 300,000 | $6.0B | 0.28% | Call |
| 37 | BKRBAKER HUGHES INC | 106,883 | $4.7B | 0.22% | |
| 38 | —TIVO INC | 158,124 | $1.5B | 0.07% | |
| 39 | AJXGREAT AJAX CORP | 60,222 | $674.0M | 0.03% | |
| 40 | BHCVALEANT PHARMACEUTICALS INTL | 12,899 | $339.0M | 0.02% | |
| 41 | —COMMUNITY HEALTH SYS INC NEW | 4,096,080 | $25.0M | 0.00% |