TIG Advisors, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.4T
Holdings
48
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,099,400 | $298.2B | 12.39% | Put |
| 2 | NXPINXP SEMICONDUCTORS N V | 2,360,255 | $257.9B | 10.71% | Put |
| 3 | —AETNA INC NEW | 1,195,034 | $219.3B | 9.11% | |
| 4 | —TWENTY FIRST CENTY FOX INC | 3,665,825 | $182.2B | 7.57% | Call |
| 5 | —ROCKWELL COLLINS INC | 1,225,186 | $165.0B | 6.85% | |
| 6 | —XL GROUP LTD | 2,007,240 | $112.3B | 4.66% | |
| 7 | —NXSTAGE MEDICAL INC | 3,488,299 | $97.3B | 4.04% | |
| 8 | —ORBOTECH LTD | 1,470,862 | $90.9B | 3.78% | |
| 9 | —CAVIUM INC | 967,538 | $83.7B | 3.48% | |
| 10 | —TRONOX LTD | 3,854,548 | $75.9B | 3.15% | Put |
| 11 | —EXPRESS SCRIPTS HLDG CO | 916,747 | $70.8B | 2.94% | Put |
| 12 | TRCOTRIBUNE MEDIA CO | 1,778,716 | $68.1B | 2.83% | |
| 13 | —SHIRE PLC | 320,181 | $54.0B | 2.24% | |
| 14 | —ANDEAVOR | 406,233 | $53.3B | 2.21% | |
| 15 | —SCHULMAN A INC | 1,111,003 | $49.4B | 2.05% | |
| 16 | TAT&T INC | 1,537,959 | $49.4B | 2.05% | |
| 17 | —MITEL NETWORKS CORP | 4,423,367 | $48.5B | 2.02% | |
| 18 | —PINNACLE FOODS INC DEL | 718,811 | $46.8B | 1.94% | Put |
| 19 | TMUST-MOBILE US INC | 691,887 | $41.3B | 1.72% | |
| 20 | —KLX INC | 484,027 | $34.8B | 1.45% | |
| 21 | IWMISHARES TR | 180,300 | $29.5B | 1.23% | Put |
| 22 | CICIGNA CORPORATION | 169,264 | $28.8B | 1.19% | Call |
| 23 | —ABAXIS INC | 325,687 | $27.0B | 1.12% | |
| 24 | —ENVISION HEALTHCARE CORP | 578,376 | $25.5B | 1.06% | |
| 25 | DISDISNEY WALT CO | 170,942 | $17.9B | 0.74% | |
| 26 | CMCSACOMCAST CORP NEW | 510,925 | $16.8B | 0.70% | Call |
| 27 | 2362120DSINCLAIR BROADCAST GROUP INC | 483,377 | $15.5B | 0.65% | |
| 28 | —AKORN INC | 852,258 | $14.1B | 0.59% | Call |
| 29 | —FOREST CITY RLTY TR INC | 611,377 | $13.9B | 0.58% | |
| 30 | DELLDELL TECHNOLOGIES INC | 161,454 | $13.7B | 0.57% | |
| 31 | PCGPG&E CORP | 310,000 | $13.2B | 0.55% | Call |
| 32 | —LASALLE HOTEL PPTYS | 378,239 | $12.9B | 0.54% | |
| 33 | —GGP INC | 622,963 | $12.7B | 0.53% | |
| 34 | CVSCVS HEALTH CORP | 167,242 | $10.8B | 0.45% | |
| 35 | DDOMINION ENERGY INC | 113,551 | $7.7B | 0.32% | |
| 36 | —INTELSAT S A | 463,218 | $7.7B | 0.32% | Call |
| 37 | BTUPEABODY ENERGY CORP NEW | 155,000 | $7.0B | 0.29% | Call |
| 38 | SYNASYNAPTICS INC | 115,540 | $5.8B | 0.24% | |
| 39 | DISH 2.375 03/15/24DISH NETWORK CORP | 6,000,000 | $5.3B | 0.22% | |
| 40 | MRVLMARVELL TECHNOLOGY GROUP LTD | 234,389 | $5.0B | 0.21% | |
| 41 | MBIMBIA INC | 392,826 | $3.6B | 0.15% | Call |
| 42 | FOXATWENTY FIRST CENTY FOX INC | 71,376 | $3.5B | 0.15% | |
| 43 | DISHDISH NETWORK CORP | 89,177 | $3.0B | 0.12% | Call |
| 44 | —BROOKFIELD PPTY PARTNERS LP | 137,500 | $2.6B | 0.11% | Put |
| 45 | CUCAAVIS BUDGET GROUP | 64,950 | $2.1B | 0.09% | |
| 46 | —HERTZ GLOBAL HLDGS INC | 100,000 | $1.5B | 0.06% | Put |
| 47 | GSATUSDGLOBALSTAR INC | 1,865,965 | $914.0M | 0.04% | |
| 48 | —COMMUNITY HEALTH SYS INC NEW | 3,944,429 | $39.0M | 0.00% |