TIG Advisors, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.2T
Holdings
30
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 1,724,345 | $178.5B | 15.44% | Call |
| 2 | TWXCHFTIME WARNER INC | 1,519,465 | $148.5B | 12.85% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 592,398 | $139.7B | 12.08% | Put |
| 4 | —WHITEWAVE FOODS CO | 1,912,627 | $107.4B | 9.29% | Put |
| 5 | —MONSANTO CO NEW | 570,631 | $64.6B | 5.59% | |
| 6 | —ALERE INC | 1,586,640 | $63.0B | 5.45% | Call |
| 7 | —REYNOLDS AMERICAN INC | 933,238 | $58.8B | 5.09% | |
| 8 | —JOY GLOBAL INC | 1,876,821 | $53.0B | 4.59% | |
| 9 | —SYNGENTA AG | 517,357 | $45.8B | 3.96% | Put |
| 10 | IWMISHARES TR | 275,849 | $37.9B | 3.28% | Put |
| 11 | —LEVEL 3 COMMUNICATIONS INC | 466,525 | $26.7B | 2.31% | |
| 12 | —STILLWATER MNG CO | 1,539,663 | $26.6B | 2.30% | |
| 13 | DELLDELL TECHNOLOGIES INC | 370,201 | $23.7B | 2.05% | |
| 14 | —KATE SPADE & CO | 914,331 | $21.2B | 1.84% | Put |
| 15 | —TIME INC NEW | 1,070,440 | $20.7B | 1.79% | Put |
| 16 | —FREDS INC | 1,505,791 | $19.7B | 1.71% | |
| 17 | —ZELTIQ AESTHETICS INC | 351,967 | $19.6B | 1.69% | |
| 18 | —DOMINION DIAMOND CORP | 1,522,589 | $19.2B | 1.66% | |
| 19 | MDPUSDMEREDITH CORP | 294,479 | $19.0B | 1.65% | Call |
| 20 | —MOBILEYE N V AMSTELVEEN | 230,659 | $14.2B | 1.23% | |
| 21 | —NIMBLE STORAGE INC | 620,825 | $7.8B | 0.67% | |
| 22 | TAT&T INC | 178,610 | $7.4B | 0.64% | Call |
| 23 | CMCSA 2 10/15/29COMCAST HOLDINGS CORP | 14,120,000 | $7.2B | 0.63% | |
| 24 | SLMSLM CORP | 105,000 | $7.1B | 0.62% | |
| 25 | —FRONTIER COMMUNICATIONS CORP | 14,000,000 | $6.9B | 0.60% | |
| 26 | MGIEURMONEYGRAM INTL INC | 324,798 | $5.5B | 0.47% | |
| 27 | EEFTEURONET WORLDWIDE INC | 50,404 | $4.3B | 0.37% | Put |
| 28 | GSATUSDGLOBALSTAR INC | 690,665 | $1.1B | 0.10% | |
| 29 | —RITE AID CORP | 115,100 | $489.0M | 0.04% | Put |
| 30 | —COMMUNITY HEALTH SYS INC NEW | 3,944,429 | $34.0M | 0.00% |