TIG Advisors, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.8T
Holdings
41
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 2,908,256 | $340.5B | 18.88% | Call |
| 2 | TWXCHFTIME WARNER INC | 1,701,764 | $155.7B | 8.63% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 483,100 | $128.9B | 7.15% | Put |
| 4 | —AETNA INC NEW | 640,371 | $115.5B | 6.40% | |
| 5 | —STRAIGHT PATH COMMUNICATNS I | 621,506 | $113.0B | 6.26% | |
| 6 | SNISCRIPPS NETWORKS INTERACT IN | 1,291,849 | $110.3B | 6.11% | Put |
| 7 | —MONSANTO CO NEW | 862,906 | $100.8B | 5.59% | Put |
| 8 | —ROCKWELL COLLINS INC | 656,067 | $89.0B | 4.93% | |
| 9 | —CALPINE CORP | 5,444,407 | $82.4B | 4.57% | |
| 10 | QCOMQUALCOMM INC | 1,197,398 | $76.7B | 4.25% | Put |
| 11 | TAT&T INC | 1,806,098 | $70.2B | 3.89% | |
| 12 | —SNYDERS-LANCE INC | 1,089,605 | $54.6B | 3.02% | |
| 13 | —CAVIUM INC | 614,287 | $51.5B | 2.85% | |
| 14 | TRCOTRIBUNE MEDIA CO | 981,123 | $41.7B | 2.31% | |
| 15 | RGCGBPREGAL ENTMT GROUP | 1,699,238 | $39.1B | 2.17% | |
| 16 | —AKORN INC | 1,195,513 | $38.5B | 2.14% | |
| 17 | —NXSTAGE MEDICAL INC | 1,085,909 | $26.3B | 1.46% | Put |
| 18 | —TWENTY FIRST CENTY FOX INC | 670,979 | $23.2B | 1.28% | |
| 19 | IWMISHARES TR | 106,000 | $16.2B | 0.90% | Put |
| 20 | —TRONOX LTD | 730,086 | $15.0B | 0.83% | |
| 21 | DISDISNEY WALT CO | 130,830 | $14.1B | 0.78% | |
| 22 | —IGNYTA INC | 522,479 | $13.9B | 0.77% | |
| 23 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 647,842 | $13.7B | 0.76% | Call |
| 24 | —ORBITAL ATK INC | 100,249 | $13.2B | 0.73% | |
| 25 | EQTEQT CORP | 146,583 | $8.3B | 0.46% | |
| 26 | NXDRKINDRED HEALTHCARE INC | 850,903 | $8.3B | 0.46% | |
| 27 | CMCSA 2 10/15/29COMCAST HOLDINGS CORP | 131,200 | $7.8B | 0.43% | |
| 28 | BTUPEABODY ENERGY CORP NEW | 173,900 | $6.8B | 0.38% | Put |
| 29 | —SUCAMPO PHARMACEUTICALS INC | 348,017 | $6.2B | 0.35% | |
| 30 | —HRG GROUP INC | 364,585 | $6.2B | 0.34% | |
| 31 | HUNHUNTSMAN CORP | 112,400 | $3.7B | 0.21% | Put |
| 32 | —HERTZ GLOBAL HLDGS INC | 163,800 | $3.6B | 0.20% | Put |
| 33 | —GENERAL CABLE CORP DEL NEW | 116,422 | $3.4B | 0.19% | |
| 34 | GSATUSDGLOBALSTAR INC | 1,396,065 | $1.8B | 0.10% | |
| 35 | —FRONTIER COMMUNICATIONS CORP | 98,436 | $1.1B | 0.06% | |
| 36 | DVADAVITA INC | 12,446 | $899.0M | 0.05% | |
| 37 | EMBJEMBRAER S A | 34,140 | $817.0M | 0.05% | |
| 38 | —INTELSAT S A | 156,795 | $532.0M | 0.03% | |
| 39 | AJXGREAT AJAX CORP | 23,868 | $330.0M | 0.02% | |
| 40 | —MALLINCKRODT PUB LTD CO | 12,387 | $279.0M | 0.02% | |
| 41 | —COMMUNITY HEALTH SYS INC NEW | 3,944,429 | $28.0M | 0.00% |