TIG Advisors, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.2T
Holdings
41
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 3,903,799 | $387.6B | 17.81% | |
| 2 | —ALLERGAN PLC | 2,186,002 | $367.9B | 16.90% | Put |
| 3 | —CYPRESS SEMICONDUCTOR CORP | 7,797,013 | $182.0B | 8.36% | |
| 4 | —MELLANOX TECHNOLOGIES LTD | 1,608,149 | $176.2B | 8.10% | Put |
| 5 | ZAYOEURZAYO GROUP HLDGS INC | 4,832,136 | $163.8B | 7.53% | |
| 6 | VSMEURVERSUM MATLS INC | 2,489,535 | $131.8B | 6.05% | |
| 7 | WCGEURWELLCARE HEALTH PLANS INC | 488,212 | $126.5B | 5.81% | |
| 8 | AXTAAXALTA COATING SYS LTD | 2,535,013 | $76.4B | 3.51% | Put |
| 9 | —TALLGRASS ENERGY LP | 3,460,638 | $69.7B | 3.20% | |
| 10 | —SPARK THERAPEUTICS INC | 661,934 | $64.2B | 2.95% | Put |
| 11 | —CYRUSONE INC | 705,079 | $55.8B | 2.56% | Put |
| 12 | WBC1EURWABCO HLDGS INC | 293,868 | $39.3B | 1.81% | |
| 13 | AVPUSDAVON PRODS INC | 8,255,997 | $36.3B | 1.67% | |
| 14 | —CARBON BLACK INC | 1,196,677 | $31.1B | 1.43% | |
| 15 | —ALDER BIOPHARMACEUTICALS INC | 1,319,643 | $24.9B | 1.14% | |
| 16 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,366,325 | $23.5B | 1.08% | |
| 17 | —BIOHAVEN PHARMACTL HLDG CO L | 459,414 | $19.2B | 0.88% | |
| 18 | CPE3EURCALLON PETE CO DEL | 4,138,608 | $18.0B | 0.83% | |
| 19 | BIDSOTHEBYS | 288,845 | $16.5B | 0.76% | |
| 20 | OXYOCCIDENTAL PETE CORP | 368,123 | $16.4B | 0.75% | |
| 21 | TMUST MOBILE US INC | 195,684 | $15.4B | 0.71% | |
| 22 | CIR2USDCIRCOR INTL INC | 403,991 | $15.2B | 0.70% | |
| 23 | —PIVOTAL SOFTWARE INC | 982,711 | $14.7B | 0.67% | |
| 24 | GNWGENWORTH FINL INC | 3,184,233 | $14.0B | 0.64% | |
| 25 | XLVSELECT SECTOR SPDR TR | 155,000 | $14.0B | 0.64% | Put |
| 26 | —SEMGROUP CORP | 689,640 | $11.3B | 0.52% | |
| 27 | ABBVABBVIE INC | 134,400 | $10.2B | 0.47% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 132,718 | $10.1B | 0.46% | Call |
| 29 | IBBISHARES TR | 75,000 | $7.5B | 0.34% | Put |
| 30 | —CORINDUS VASCULAR ROBOTICS I | 1,612,108 | $6.9B | 0.32% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 98,500 | $5.0B | 0.23% | Put |
| 32 | DISHDISH NETWORK CORP | 141,143 | $4.8B | 0.22% | |
| 33 | —ACACIA COMMUNICATIONS INC | 72,291 | $4.7B | 0.22% | |
| 34 | —SPRINT CORPORATION | 741,300 | $4.6B | 0.21% | Put |
| 35 | EXASEXACT SCIENCES CORP | 36,357 | $3.3B | 0.15% | |
| 36 | —CARRIZO OIL & GAS INC | 325,000 | $2.8B | 0.13% | |
| 37 | VMWEURVMWARE INC | 13,645 | $2.0B | 0.09% | |
| 38 | CNCCENTENE CORP DEL | 33,826 | $1.5B | 0.07% | |
| 39 | TEVATEVA PHARMACEUTICAL INDS LTD | 147,600 | $1.0B | 0.05% | Call |
| 40 | PACBPACIFIC BIOSCIENCES CALIF IN | 99,930 | $516.0M | 0.02% | |
| 41 | NVDANVIDIA CORP | 2,015 | $351.0M | 0.02% |