TIG Advisors, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.8T
Holdings
36
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 3,440,274 | $389.1B | 21.84% | Call |
| 2 | TWXCHFTIME WARNER INC | 2,762,088 | $283.0B | 15.89% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 672,500 | $169.0B | 9.48% | Put |
| 4 | —ALERE INC | 2,996,660 | $152.8B | 8.58% | |
| 5 | —ROCKWELL COLLINS INC | 724,991 | $94.8B | 5.32% | |
| 6 | —CALPINE CORP | 6,324,735 | $93.3B | 5.24% | Put |
| 7 | —STRAIGHT PATH COMMUNICATNS I | 426,982 | $77.1B | 4.33% | |
| 8 | SNISCRIPPS NETWORKS INTERACT IN | 775,481 | $66.6B | 3.74% | |
| 9 | —MONSANTO CO NEW | 528,833 | $63.4B | 3.56% | |
| 10 | BCRUSDBARD C R INC | 169,493 | $54.3B | 3.05% | |
| 11 | TRCOTRIBUNE MEDIA CO | 1,078,347 | $44.1B | 2.47% | |
| 12 | TAT&T INC | 967,021 | $37.9B | 2.13% | Put |
| 13 | —ADVISORY BRD CO | 660,855 | $35.4B | 1.99% | |
| 14 | —ORBITAL ATK INC | 223,248 | $29.7B | 1.67% | |
| 15 | —AKORN INC | 801,918 | $26.6B | 1.49% | Put |
| 16 | DELLDELL TECHNOLOGIES INC | 280,518 | $21.7B | 1.22% | |
| 17 | TMUST-MOBILE US INC | 324,700 | $20.0B | 1.12% | |
| 18 | QDELUSDQUIDEL CORP | 397,770 | $17.4B | 0.98% | |
| 19 | IWMISHARES TR | 110,200 | $16.3B | 0.92% | Put |
| 20 | —GIGAMON INC | 319,915 | $13.5B | 0.76% | Put |
| 21 | —LANDAUER INC | 198,858 | $13.4B | 0.75% | |
| 22 | RICEEURRICE ENERGY INC | 377,297 | $10.9B | 0.61% | Put |
| 23 | QCOMQUALCOMM INC | 184,553 | $9.6B | 0.54% | |
| 24 | EQTEQT CORP | 134,972 | $8.8B | 0.49% | Call |
| 25 | CMCSA 2 10/15/29COMCAST HOLDINGS CORP | 13,120,000 | $7.5B | 0.42% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 50,000 | $6.8B | 0.38% | Put |
| 27 | AGIALAMOS GOLD INC NEW | 756,354 | $5.1B | 0.29% | |
| 28 | —FRONTIER COMMUNICATIONS CORP | 16,000,000 | $3.1B | 0.17% | |
| 29 | —EXA CORP | 110,000 | $2.7B | 0.15% | |
| 30 | —BROCADE COMMUNICATIONS SYS I | 200,000 | $2.4B | 0.13% | |
| 31 | GSATUSDGLOBALSTAR INC | 1,305,865 | $2.1B | 0.12% | |
| 32 | —RICHMONT MINES INC | 146,946 | $1.4B | 0.08% | |
| 33 | AJXGREAT AJAX CORP | 50,984 | $718.0M | 0.04% | |
| 34 | —INTELSAT S A | 116,795 | $549.0M | 0.03% | |
| 35 | —ULTRA PETROLEUM CORP | 40,000 | $348.0M | 0.02% | Call |
| 36 | —COMMUNITY HEALTH SYS INC NEW | 3,944,429 | $46.0M | 0.00% |