TIG Advisors, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.1T
Holdings
37
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 573,000 | $123.9B | 10.85% | Put |
| 2 | —LINKEDIN CORP | 573,809 | $109.7B | 9.60% | |
| 3 | —ALERE INC | 2,077,266 | $89.8B | 7.86% | |
| 4 | —FMC TECHNOLOGIES INC | 2,902,846 | $86.1B | 7.54% | |
| 5 | —ST JUDE MED INC | 990,251 | $79.0B | 6.91% | Put |
| 6 | —INTERSIL CORP | 3,415,565 | $74.9B | 6.56% | |
| 7 | TAPMOLSON COORS BREWING CO | 574,691 | $63.1B | 5.52% | Call |
| 8 | —JOY GLOBAL INC | 1,952,778 | $54.2B | 4.74% | |
| 9 | —CEPHEID | 909,258 | $47.9B | 4.19% | |
| 10 | SESPECTRA ENERGY PARTNERS LP | 1,103,208 | $47.2B | 4.13% | |
| 11 | —MEDIA GEN INC NEW | 2,506,349 | $46.2B | 4.04% | |
| 12 | —WHITEWAVE FOODS CO | 774,477 | $42.2B | 3.69% | |
| 13 | —RITE AID CORP | 5,167,017 | $39.7B | 3.48% | Put |
| 14 | —MONSANTO CO NEW | 330,513 | $33.8B | 2.96% | Call |
| 15 | —INTEROIL CORP | 547,381 | $27.9B | 2.44% | |
| 16 | —VITAE PHARMACEUTICALS INC | 1,294,759 | $27.1B | 2.37% | |
| 17 | —CARMIKE CINEMAS INC | 749,972 | $24.5B | 2.15% | |
| 18 | DELLDELL TECHNOLOGIES INC | 414,424 | $19.8B | 1.73% | |
| 19 | —IMPERVA INC | 297,648 | $16.0B | 1.40% | |
| 20 | CBOECBOE HLDGS INC | 240,887 | $15.6B | 1.37% | |
| 21 | —VIRGIN AMER INC | 273,561 | $14.6B | 1.28% | Put |
| 22 | —SILICON GRAPHICS INTL CORP | 1,554,411 | $12.0B | 1.05% | |
| 23 | —RAPTOR PHARMACEUTICAL CORP | 1,211,759 | $10.9B | 0.95% | |
| 24 | —AETNA INC NEW | 93,813 | $10.8B | 0.95% | |
| 25 | —SYNGENTA AG | 65,196 | $5.7B | 0.50% | |
| 26 | MARMARRIOTT INTL INC NEW | 74,069 | $5.0B | 0.44% | |
| 27 | —YAHOO INC | 100,000 | $4.3B | 0.38% | |
| 28 | KLACKLA-TENCOR CORP | 35,300 | $2.5B | 0.22% | Call |
| 29 | NXPINXP SEMICONDUCTORS N V | 15,938 | $1.6B | 0.14% | |
| 30 | —NETSUITE INC | 14,452 | $1.6B | 0.14% | |
| 31 | TWTRUSDTWITTER INC | 65,000 | $1.5B | 0.13% | |
| 32 | —TOBIRA THERAPEUTICS INC | 37,454 | $1.5B | 0.13% | |
| 33 | —EMERGENT CAP INC | 348,264 | $1.0B | 0.09% | |
| 34 | VMWEURVMWARE INC | 5,741 | $421.0M | 0.04% | |
| 35 | BHCVALEANT PHARMACEUTICALS INTL | 10,836 | $266.0M | 0.02% | |
| 36 | —MONSTER WORLDWIDE INC | 10,767 | $39.0M | 0.00% | |
| 37 | —COMMUNITY HEALTH SYS INC NEW | 4,096,080 | $37.0M | 0.00% |