TIG Advisors, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.7T
Holdings
32
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 2,859,146 | $312.9B | 18.67% | Put |
| 2 | TWXCHFTIME WARNER INC | 1,989,029 | $199.7B | 11.92% | |
| 3 | —ALERE INC | 3,065,119 | $153.8B | 9.18% | Call |
| 4 | —STRAIGHT PATH COMMUNICATNS I | 727,734 | $130.7B | 7.80% | Put |
| 5 | —MOBILEYE N V AMSTELVEEN | 1,892,535 | $118.9B | 7.09% | |
| 6 | SPYSPDR S&P 500 ETF TR | 441,300 | $106.7B | 6.37% | Put |
| 7 | —MONSANTO CO NEW | 729,619 | $86.4B | 5.15% | |
| 8 | —REYNOLDS AMERICAN INC | 1,086,911 | $70.7B | 4.22% | |
| 9 | —KATE SPADE & CO | 3,477,842 | $64.3B | 3.84% | |
| 10 | TRCOTRIBUNE MEDIA CO | 1,411,098 | $57.5B | 3.43% | |
| 11 | —DOMINION DIAMOND CORP | 4,054,310 | $50.9B | 3.04% | |
| 12 | —WHOLE FOODS MKT INC | 1,202,747 | $50.6B | 3.02% | |
| 13 | BCRUSDBARD C R INC | 150,409 | $47.5B | 2.84% | |
| 14 | —PANERA BREAD CO | 145,196 | $45.7B | 2.73% | |
| 15 | —SPECTRANETICS CORP | 858,780 | $33.0B | 1.97% | |
| 16 | DELLDELL TECHNOLOGIES INC | 439,554 | $26.9B | 1.60% | |
| 17 | —NOVADAQ TECHNOLOGIES INC | 1,761,690 | $20.6B | 1.23% | |
| 18 | IWMISHARES TR | 104,300 | $14.7B | 0.88% | Put |
| 19 | —AKORN INC | 402,900 | $13.5B | 0.81% | Call |
| 20 | —CABELAS INC | 199,600 | $11.9B | 0.71% | Put |
| 21 | 2362120DSINCLAIR BROADCAST GROUP INC | 334,450 | $11.0B | 0.66% | |
| 22 | TMUST MOBILE US INC | 151,900 | $9.2B | 0.55% | |
| 23 | CMCSA 2 10/15/29COMCAST HOLDINGS CORP | 15,120,000 | $8.2B | 0.49% | |
| 24 | SLMSLM CORP | 98,986 | $6.7B | 0.40% | |
| 25 | FORFORESTAR GROUP INC | 384,984 | $6.6B | 0.39% | |
| 26 | RICEEURRICE ENERGY INC | 182,064 | $4.8B | 0.29% | |
| 27 | BTUPEABODY ENERGY CORP NEW | 160,686 | $3.9B | 0.23% | |
| 28 | —FRONTIER COMMUNICATIONS CORP | 11,000,000 | $3.2B | 0.19% | |
| 29 | GSATUSDGLOBALSTAR INC | 1,051,565 | $2.2B | 0.13% | |
| 30 | —RITE AID CORP | 742,219 | $2.2B | 0.13% | Call |
| 31 | AJXGREAT AJAX CORP | 50,984 | $713.0M | 0.04% | |
| 32 | —COMMUNITY HEALTH SYS INC NEW | 3,944,429 | $77.0M | 0.00% |