TIG Advisors, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.8T
Holdings
43
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,107,006 | $291.3B | 15.84% | Put |
| 2 | NXPINXP SEMICONDUCTORS N V | 2,046,506 | $239.4B | 13.02% | Call |
| 3 | TWXCHFTIME WARNER INC | 1,940,706 | $183.6B | 9.98% | |
| 4 | —AETNA INC NEW | 863,697 | $146.0B | 7.94% | |
| 5 | —MONSANTO CO NEW | 955,558 | $111.5B | 6.06% | Put |
| 6 | —ROCKWELL COLLINS INC | 771,440 | $104.0B | 5.66% | |
| 7 | —MICROSEMI CORP | 1,493,695 | $96.7B | 5.26% | |
| 8 | —MULESOFT INC | 1,699,527 | $74.7B | 4.06% | |
| 9 | —XL GROUP LTD | 1,222,362 | $67.5B | 3.67% | |
| 10 | —BLACKHAWK NETWORK HLDGS INC | 1,407,876 | $62.9B | 3.42% | |
| 11 | IWMISHARES TR | 335,843 | $51.0B | 2.77% | Put |
| 12 | —CSRA INC | 1,100,656 | $45.4B | 2.47% | |
| 13 | —NXSTAGE MEDICAL INC | 1,701,282 | $42.3B | 2.30% | |
| 14 | TRCOTRIBUNE MEDIA CO | 1,042,362 | $42.2B | 2.30% | |
| 15 | —CHICAGO BRIDGE & IRON CO N V | 2,068,391 | $29.8B | 1.62% | |
| 16 | CICIGNA CORPORATION | 170,579 | $28.6B | 1.56% | |
| 17 | —EXPRESS SCRIPTS HLDG CO | 396,818 | $27.4B | 1.49% | Call |
| 18 | —CAVIUM INC | 342,035 | $27.2B | 1.48% | |
| 19 | —TWENTY FIRST CENTY FOX INC | 706,472 | $25.9B | 1.41% | |
| 20 | —SCHULMAN A INC | 572,566 | $24.6B | 1.34% | |
| 21 | QCOMQUALCOMM INC | 412,665 | $22.9B | 1.24% | Put |
| 22 | BTUPEABODY ENERGY CORP NEW | 393,876 | $14.4B | 0.78% | |
| 23 | CVSCVS HEALTH CORP | 198,126 | $12.3B | 0.67% | Call |
| 24 | TAT&T INC | 311,290 | $11.1B | 0.60% | |
| 25 | —ABLYNX NV | 184,025 | $10.0B | 0.55% | |
| 26 | —SHIRE PLC | 57,600 | $8.6B | 0.47% | |
| 27 | —U S G CORP | 190,877 | $7.7B | 0.42% | |
| 28 | CMCSA 2 10/15/29COMCAST HOLDINGS CORP | 131,200 | $7.0B | 0.38% | |
| 29 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 244,452 | $4.8B | 0.26% | |
| 30 | CMCSACOMCAST CORP NEW | 117,570 | $4.0B | 0.22% | |
| 31 | PCGPG&E CORP | 85,062 | $3.7B | 0.20% | |
| 32 | CUCAAVIS BUDGET GROUP | 64,950 | $3.0B | 0.17% | |
| 33 | —RSP PERMIAN INC | 50,000 | $2.3B | 0.13% | |
| 34 | —AKORN INC | 76,556 | $1.4B | 0.08% | |
| 35 | GSATUSDGLOBALSTAR INC | 1,515,965 | $1.0B | 0.06% | |
| 36 | DISHDISH NETWORK CORP | 14,477 | $549.0M | 0.03% | |
| 37 | —HERTZ GLOBAL HLDGS INC | 20,415 | $405.0M | 0.02% | |
| 38 | AJXGREAT AJAX CORP | 23,868 | $323.0M | 0.02% | |
| 39 | CXOEURCONCHO RES INC | 2,020 | $304.0M | 0.02% | |
| 40 | —INTELSAT S A | 69,792 | $262.0M | 0.01% | |
| 41 | —ULTRA PETROLEUM CORP | 50,000 | $209.0M | 0.01% | Call |
| 42 | —FRONTIER COMMUNICATIONS CORP | 27,082 | $201.0M | 0.01% | |
| 43 | —COMMUNITY HEALTH SYS INC NEW | 3,944,429 | $45.0M | 0.00% |