TIG Advisors, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.5T
Holdings
51
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 2,259,519 | $400.2B | 16.12% | |
| 2 | —MELLANOX TECHNOLOGIES LTD | 1,773,039 | $215.1B | 8.66% | Call |
| 3 | —CYPRESS SEMICONDUCTOR CORP | 9,020,522 | $210.4B | 8.47% | |
| 4 | TIFEURTIFFANY & CO NEW | 1,324,625 | $171.5B | 6.91% | Call |
| 5 | —TECH DATA CORP | 1,000,873 | $131.0B | 5.28% | |
| 6 | —WRIGHT MED GROUP N V | 3,911,108 | $112.1B | 4.51% | |
| 7 | —SPRINT CORPOTATION | 11,528,794 | $99.4B | 4.00% | |
| 8 | —ACACIA COMMUNICATIONS INC | 1,469,218 | $98.7B | 3.98% | |
| 9 | —FORTY SEVEN INC | 920,353 | $87.8B | 3.54% | |
| 10 | —TALLGRASS ENERGY LP | 5,060,760 | $83.3B | 3.36% | |
| 11 | LOGMEURLOGMEIN INC | 836,775 | $69.7B | 2.81% | |
| 12 | CZREURCAESARS ENTMT CORP | 8,331,194 | $56.3B | 2.27% | |
| 13 | LMEURLEGG MASON INC | 1,122,428 | $54.8B | 2.21% | |
| 14 | GNWGENWORTH FINL INC | 15,854,025 | $52.6B | 2.12% | Put |
| 15 | AMTTD AMERITRADE HLDG CORP | 1,486,916 | $51.5B | 2.08% | |
| 16 | NAVNAVISTAR INTL CORP NEW | 2,882,737 | $47.5B | 1.91% | |
| 17 | WBC1EURWABCO HLDGS INC | 322,495 | $43.6B | 1.75% | |
| 18 | 7HPHP INC | 2,330,892 | $40.5B | 1.63% | Put |
| 19 | BMY-RBRISTOL-MYERS SQUIBB CO | 10,186,517 | $38.7B | 1.56% | |
| 20 | —RA PHARMACEUTICALS INC | 778,714 | $37.4B | 1.51% | |
| 21 | —TAUBMAN CTRS INC | 806,515 | $33.8B | 1.36% | |
| 22 | ETRAE TRADE FINANCIAL CORP | 962,617 | $33.0B | 1.33% | |
| 23 | AYAEURSTARS GROUP INC | 1,613,679 | $33.0B | 1.33% | |
| 24 | XRXXEROX HOLDINGS CORP | 1,553,417 | $29.4B | 1.19% | Call |
| 25 | TGNATEGNA INC | 2,572,458 | $27.9B | 1.13% | |
| 26 | —ANIXTER INTL INC | 293,829 | $25.8B | 1.04% | |
| 27 | ACMAECOM | 859,054 | $25.6B | 1.03% | |
| 28 | —KEMET CORP | 1,034,255 | $25.0B | 1.01% | |
| 29 | —FORESCOUT TECHNOLOGIES INC | 785,258 | $24.8B | 1.00% | |
| 30 | ABBVABBVIE INC | 226,522 | $17.3B | 0.70% | |
| 31 | BWABORGWARNER INC | 583,375 | $14.2B | 0.57% | |
| 32 | —DELPHI TECHNOLOGIES PL | 1,720,738 | $13.9B | 0.56% | |
| 33 | WCCWESCO INTL INC | 567,101 | $13.0B | 0.52% | Call |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 97,500 | $9.2B | 0.37% | |
| 35 | IOVAIOVANCE BIOTHERAPEUTICS INC | 266,979 | $8.0B | 0.32% | |
| 36 | DWDMORGAN STANLEY | 233,613 | $7.9B | 0.32% | |
| 37 | CBBCINCINNATI BELL INC NEW | 395,864 | $5.8B | 0.23% | |
| 38 | TPCTUTOR PERINI CORP | 700,834 | $4.7B | 0.19% | |
| 39 | SCHWSCHWAB CHARLES CORP | 134,833 | $4.5B | 0.18% | |
| 40 | OXYOCCIDENTAL PETE CORP | 390,000 | $4.5B | 0.18% | |
| 41 | —FITBIT INC | 559,291 | $3.7B | 0.15% | |
| 42 | —FGL HLDGS | 302,963 | $3.0B | 0.12% | |
| 43 | FNFFIDELITY NATIONAL FINANCIAL | 107,171 | $2.7B | 0.11% | |
| 44 | AXTAAXALTA COATING SYS LTD | 129,059 | $2.2B | 0.09% | |
| 45 | NXSTNEXSTAR MEDIA GROUP INC | 32,558 | $1.9B | 0.08% | |
| 46 | TMUST MOBILE US INC | 17,477 | $1.5B | 0.06% | |
| 47 | —MEET GROUP INC/THE | 225,351 | $1.3B | 0.05% | |
| 48 | CMICUMMINS INC | 9,655 | $1.3B | 0.05% | |
| 49 | QUREUNIQURE NV | 20,000 | $949.0M | 0.04% | |
| 50 | —ELDORADO RESORTS INC | 33,273 | $479.0M | 0.02% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 1,032 | $293.0M | 0.01% |