TIG Advisors, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.1T
Holdings
42
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AETNA INC NEW | 1,564,674 | $317.4B | 14.99% | |
| 2 | —ROCKWELL COLLINS INC | 1,980,861 | $278.3B | 13.14% | |
| 3 | SPYSPDR S&P 500 ETF TR | 727,800 | $211.6B | 9.99% | Put |
| 4 | —TWENTY FIRST CENTY FOX INC | 3,742,432 | $173.4B | 8.19% | |
| 5 | —EXPRESS SCRIPTS HLDG CO | 1,319,583 | $125.4B | 5.92% | |
| 6 | —SODASTREAM INTERNATIONAL LTD | 851,624 | $121.8B | 5.75% | |
| 7 | —NXSTAGE MEDICAL INC | 4,135,992 | $115.4B | 5.45% | |
| 8 | —ENVISION HEALTHCARE CORP | 2,303,095 | $105.3B | 4.97% | |
| 9 | —ORBOTECH LTD | 1,682,099 | $100.0B | 4.72% | |
| 10 | —INTEGRATED DEVICE TECHNOLOGY | 1,937,245 | $91.1B | 4.30% | |
| 11 | —SHIRE PLC | 403,602 | $73.2B | 3.45% | |
| 12 | —LASALLE HOTEL PPTYS | 1,568,857 | $54.3B | 2.56% | |
| 13 | DELLDELL TECHNOLOGIES INC | 416,600 | $40.5B | 1.91% | |
| 14 | —ANDEAVOR | 252,765 | $37.9B | 1.79% | |
| 15 | DISDISNEY WALT CO | 283,941 | $33.2B | 1.57% | Call |
| 16 | —INTELSAT S A | 1,040,751 | $31.2B | 1.47% | Call |
| 17 | TMUST MOBILE US INC | 423,472 | $29.7B | 1.40% | |
| 18 | —BEMIS INC | 557,065 | $27.1B | 1.28% | |
| 19 | IWMISHARES TR | 151,900 | $25.6B | 1.21% | Put |
| 20 | NXPINXP SEMICONDUCTORS N V | 232,386 | $19.9B | 0.94% | |
| 21 | —TRONOX LTD | 1,386,064 | $16.6B | 0.78% | |
| 22 | —ATHENAHEALTH INC | 99,342 | $13.3B | 0.63% | Put |
| 23 | —AKORN INC | 1,020,815 | $13.3B | 0.63% | Put |
| 24 | TLTISHARES TR | 100,000 | $11.7B | 0.55% | Call |
| 25 | BTUPEABODY ENERGY CORP NEW | 272,698 | $9.7B | 0.46% | Call |
| 26 | PCGPG&E CORP | 209,250 | $9.6B | 0.45% | Call |
| 27 | —ENERGEN CORP | 76,822 | $6.6B | 0.31% | |
| 28 | DISH 2.375 03/15/24DISH NETWORK CORP | 6,000,000 | $5.3B | 0.25% | |
| 29 | CICIGNA CORPORATION | 23,296 | $4.9B | 0.23% | |
| 30 | BPYPNBROOKFIELD PROPERTY REIT INC | 159,753 | $3.3B | 0.16% | |
| 31 | MBIMBIA INC | 250,000 | $2.7B | 0.13% | Call |
| 32 | CUCAAVIS BUDGET GROUP | 64,950 | $2.1B | 0.10% | |
| 33 | —MITEL NETWORKS CORP | 155,259 | $1.7B | 0.08% | |
| 34 | SIRIEURSIRIUS XM HLDGS INC | 180,000 | $1.1B | 0.05% | |
| 35 | GSATUSDGLOBALSTAR INC | 2,065,965 | $1.1B | 0.05% | |
| 36 | —BROOKFIELD PPTY PARTNERS L P | 39,427 | $824.0M | 0.04% | |
| 37 | DISHDISH NETWORK CORP | 14,477 | $518.0M | 0.02% | |
| 38 | —CLEAR CHANNEL OUTDOOR HLDGS | 75,751 | $451.0M | 0.02% | |
| 39 | —HERTZ GLOBAL HLDGS INC | 25,000 | $408.0M | 0.02% | Put |
| 40 | —FRONTIER COMMUNICATIONS CORP | 60,000 | $389.0M | 0.02% | |
| 41 | —ULTRA PETROLEUM CORP | 50,000 | $64.0M | 0.00% | |
| 42 | —COMMUNITY HEALTH SYS INC NEW | 3,944,429 | $24.0M | 0.00% |