TIG Advisors, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.4T
Holdings
35
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 2,465,580 | $241.7B | 17.37% | Call |
| 2 | TWXCHFTIME WARNER INC | 1,274,830 | $123.1B | 8.85% | |
| 3 | —RITE AID CORP | 11,702,422 | $96.4B | 6.93% | Put |
| 4 | —WHITEWAVE FOODS CO | 1,663,715 | $92.5B | 6.65% | |
| 5 | —ALERE INC | 1,845,758 | $71.9B | 5.17% | Call |
| 6 | —FMC TECHNOLOGIES INC | 1,942,005 | $69.0B | 4.96% | |
| 7 | —ST JUDE MED INC | 819,204 | $65.7B | 4.72% | |
| 8 | —INTERSIL CORP | 2,565,180 | $57.2B | 4.11% | |
| 9 | —MONSANTO CO NEW | 534,776 | $56.3B | 4.04% | Call |
| 10 | —LINEAR TECHNOLOGY CORP | 870,308 | $54.3B | 3.90% | |
| 11 | —INTEROIL CORP | 1,032,038 | $49.1B | 3.53% | |
| 12 | —BROCADE COMMUNICATIONS SYS I | 3,544,020 | $44.3B | 3.18% | |
| 13 | —JOY GLOBAL INC | 1,533,606 | $42.9B | 3.09% | |
| 14 | —SYNGENTA AG | 453,669 | $35.9B | 2.58% | |
| 15 | SESPECTRA ENERGY CORP | 796,157 | $32.7B | 2.35% | |
| 16 | —MEDIA GEN INC NEW | 1,728,040 | $32.5B | 2.34% | |
| 17 | TAPMOLSON COORS BREWING CO | 273,907 | $26.7B | 1.92% | Call |
| 18 | —HARMAN INTL INDS INC | 238,699 | $26.5B | 1.91% | |
| 19 | —REYNOLDS AMERICAN INC | 418,470 | $23.5B | 1.69% | |
| 20 | —STILLWATER MNG CO | 1,405,477 | $22.6B | 1.63% | |
| 21 | DELLDELL TECHNOLOGIES INC | 402,458 | $22.1B | 1.59% | |
| 22 | —LEVEL 3 COMMUNICATIONS INC | 369,810 | $20.8B | 1.50% | |
| 23 | —CABELAS INC | 293,370 | $17.2B | 1.23% | Put |
| 24 | —METALDYNE PERFORMANCE GROUP | 741,469 | $17.0B | 1.22% | |
| 25 | —UNIVERSAL AMERN CORP NEW | 1,413,102 | $14.1B | 1.01% | |
| 26 | HUMHUMANA INC | 51,317 | $10.5B | 0.75% | |
| 27 | —INVENSENSE INC | 600,846 | $7.7B | 0.55% | Put |
| 28 | AMCAMC ENTMT HLDGS INC | 205,117 | $6.9B | 0.50% | |
| 29 | —FREDS INC | 316,800 | $5.9B | 0.42% | Call |
| 30 | —ROCKWELL COLLINS INC | 16,801 | $1.6B | 0.11% | |
| 31 | TAT&T INC | 21,551 | $917.0M | 0.07% | |
| 32 | GSATUSDGLOBALSTAR INC | 435,000 | $687.0M | 0.05% | |
| 33 | SBSWSIBANYE GOLD LTD | 74,980 | $529.0M | 0.04% | |
| 34 | —EMERGENT CAP INC | 348,264 | $421.0M | 0.03% | |
| 35 | —COMMUNITY HEALTH SYS INC NEW | 4,096,080 | $18.0M | 0.00% |