TIG Advisors, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.3T
Holdings
42
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RHT1EURRED HAT INC | 2,055,810 | $386.0B | 16.71% | |
| 2 | APCANADARKO PETE CORP | 4,829,855 | $340.8B | 14.75% | |
| 3 | CELGCELGENE CORP | 3,583,622 | $331.3B | 14.34% | |
| 4 | ZAYOEURZAYO GROUP HLDGS INC | 4,352,382 | $143.2B | 6.20% | |
| 5 | —CYPRESS SEMICONDUCTOR CORP | 5,805,503 | $129.1B | 5.59% | Put |
| 6 | ARRYEURARRAY BIOPHARMA INC | 2,737,321 | $126.8B | 5.49% | |
| 7 | VSMEURVERSUM MATLS INC | 2,309,182 | $119.1B | 5.16% | |
| 8 | —ALLERGAN PLC | 490,275 | $82.1B | 3.55% | |
| 9 | CNCCENTENE CORP DEL | 1,225,053 | $64.2B | 2.78% | Put |
| 10 | WCGEURWELLCARE HEALTH PLANS INC | 224,625 | $64.0B | 2.77% | |
| 11 | —SPARK THERAPEUTICS INC | 598,756 | $61.3B | 2.65% | |
| 12 | FDCFIRST DATA CORP NEW | 1,803,299 | $48.8B | 2.11% | |
| 13 | —BIOHAVEN PHARMACTL HLDG CO L | 1,096,098 | $48.0B | 2.08% | Put |
| 14 | WBC1EURWABCO HLDGS INC | 313,881 | $41.6B | 1.80% | |
| 15 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,749,147 | $31.0B | 1.34% | |
| 16 | CIR2USDCIRCOR INTL INC | 634,114 | $29.2B | 1.26% | |
| 17 | TMUST MOBILE US INC | 371,958 | $27.6B | 1.19% | |
| 18 | —CRAY INC | 703,902 | $24.5B | 1.06% | |
| 19 | AVPUSDAVON PRODS INC | 5,928,565 | $23.0B | 1.00% | |
| 20 | —SPRINT CORPORATION | 3,483,407 | $22.9B | 0.99% | |
| 21 | DVADAVITA INC | 378,460 | $21.3B | 0.92% | |
| 22 | QEPQEP RES INC | 2,799,918 | $20.2B | 0.88% | |
| 23 | —FINISAR CORP | 768,006 | $17.6B | 0.76% | Put |
| 24 | AQAQUANTIA CORP | 1,196,777 | $15.6B | 0.67% | |
| 25 | CARSCARS COM INC | 532,759 | $10.5B | 0.45% | Put |
| 26 | CVXCHEVRON CORP NEW | 79,971 | $10.0B | 0.43% | |
| 27 | —MAGELLAN HEALTH INC | 125,499 | $9.3B | 0.40% | Put |
| 28 | —WAGEWORKS INC | 170,000 | $8.6B | 0.37% | |
| 29 | BMYBRISTOL MYERS SQUIBB CO | 180,000 | $8.2B | 0.35% | Call |
| 30 | OXYOCCIDENTAL PETE CORP | 125,015 | $6.3B | 0.27% | Call |
| 31 | TAT&T INC | 179,289 | $6.0B | 0.26% | |
| 32 | BIDSOTHEBYS | 100,290 | $5.8B | 0.25% | |
| 33 | SPYSPDR S&P 500 ETF TR | 19,000 | $5.6B | 0.24% | |
| 34 | COHRII VI INC | 128,848 | $4.7B | 0.20% | |
| 35 | FISVFISERV INC | 47,950 | $4.4B | 0.19% | |
| 36 | HOMEAT HOME GROUP INC | 619,920 | $4.1B | 0.18% | |
| 37 | GPNGLOBAL PMTS INC | 18,159 | $2.9B | 0.13% | |
| 38 | PACBPACIFIC BIOSCIENCES CALIF IN | 299,048 | $1.8B | 0.08% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 31,134 | $1.8B | 0.08% | |
| 40 | CZREURCAESARS ENTMT CORP | 33,730 | $399.0M | 0.02% | |
| 41 | HQYHEALTHEQUITY INC | 5,655 | $370.0M | 0.02% | |
| 42 | BNEDBARNES & NOBLE INC | 40,528 | $271.0M | 0.01% |