TIG Advisors, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.1T
Holdings
29
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —E M C CORP MASS | 5,019,881 | $136.4B | 11.94% | |
| 2 | —COLUMBIA PIPELINE GROUP INC | 4,881,645 | $124.4B | 10.89% | |
| 3 | —LINKEDIN CORP | 572,949 | $108.4B | 9.49% | |
| 4 | HUMHUMANA INC | 580,000 | $104.3B | 9.13% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 450,700 | $94.4B | 8.26% | Put |
| 6 | —STARWOOD HOTELS&RESORTS WRLD | 1,202,392 | $88.9B | 7.78% | |
| 7 | VMWEURVMWARE INC | 1,358,572 | $77.7B | 6.80% | Put |
| 8 | —ALERE INC | 1,842,422 | $76.8B | 6.72% | Call |
| 9 | —MEDIVATION INC | 1,111,254 | $67.0B | 5.87% | |
| 10 | —ST JUDE MED INC | 599,376 | $46.8B | 4.09% | |
| 11 | —MEDIA GEN INC NEW | 2,491,631 | $42.8B | 3.75% | |
| 12 | —FAIRCHILD SEMICONDUCTOR INTL | 1,965,981 | $39.0B | 3.42% | |
| 13 | —INTEROIL CORP | 838,878 | $37.8B | 3.30% | |
| 14 | —MYLAN N V | 534,871 | $23.1B | 2.02% | Call |
| 15 | —AETNA INC NEW | 144,010 | $17.6B | 1.54% | |
| 16 | —RITE AID CORP | 1,952,400 | $14.6B | 1.28% | Call |
| 17 | —SHIRE PLC | 59,563 | $11.0B | 0.96% | |
| 18 | —MONSANTO CO NEW | 93,824 | $9.7B | 0.85% | |
| 19 | CHTRCHARTER COMMUNICATIONS INC N | 25,758 | $5.9B | 0.52% | |
| 20 | —ALLERGAN PLC | 22,391 | $5.2B | 0.45% | |
| 21 | —CARMIKE CINEMAS INC | 130,122 | $3.9B | 0.34% | |
| 22 | ELVANTHEM INC | 25,020 | $3.3B | 0.29% | |
| 23 | —EMERGENT CAP INC | 348,264 | $1.2B | 0.10% | |
| 24 | TEXTEREX CORP NEW | 34,523 | $701.0M | 0.06% | |
| 25 | FFIVF5 NETWORKS INC | 5,000 | $569.0M | 0.05% | |
| 26 | ETENERGY TRANSFER PRTNRS L P | 25,300 | $372.0M | 0.03% | Call |
| 27 | AJXGREAT AJAX CORP | 26,056 | $361.0M | 0.03% | |
| 28 | BHCVALEANT PHARMACEUTICALS INTL | 12,374 | $249.0M | 0.02% | |
| 29 | —COMMUNITY HEALTH SYS INC NEW | 4,096,080 | $18.0M | 0.00% |