TIG Advisors, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.3T
Holdings
34
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INTELSAT S A | 9,822,000 | $626.2B | 26.77% | |
| 2 | —ALLERGAN PLC | 2,223,155 | $425.0B | 18.17% | |
| 3 | WCGEURWELLCARE HEALTH PLANS INC | 724,370 | $239.2B | 10.23% | |
| 4 | ZAYOEURZAYO GROUP HLDGS INC | 5,961,661 | $206.6B | 8.83% | |
| 5 | —CYPRESS SEMICONDUCTOR CORP | 6,744,906 | $157.4B | 6.73% | |
| 6 | —MELLANOX TECHNOLOGIES LTD | 662,023 | $77.6B | 3.32% | |
| 7 | —INTERXION HOLDING N.V | 721,702 | $60.5B | 2.59% | |
| 8 | —QIAGEN NV | 1,541,691 | $52.1B | 2.23% | Put |
| 9 | AVPUSDAVON PRODS INC | 9,179,287 | $51.8B | 2.21% | |
| 10 | GNWGENWORTH FINL INC | 9,577,654 | $42.1B | 1.80% | Put |
| 11 | WBC1EURWABCO HLDGS INC | 309,100 | $41.9B | 1.79% | |
| 12 | —ACACIA COMMUNICATIONS INC | 531,899 | $36.1B | 1.54% | |
| 13 | OXYOCCIDENTAL PETE CORP | 800,065 | $33.0B | 1.41% | Call |
| 14 | 7HPHP INC | 1,562,300 | $32.1B | 1.37% | Put |
| 15 | —ARQULE INC | 1,577,412 | $31.5B | 1.35% | |
| 16 | BMYBRISTOL MYERS SQUIBB CO | 9,348,540 | $28.1B | 1.20% | |
| 17 | XRXXEROX HOLDINGS CORP | 673,398 | $24.8B | 1.06% | Put |
| 18 | —MEDICINES CO | 274,000 | $23.3B | 0.99% | Call |
| 19 | —ANIXTER INTL INC | 237,583 | $21.9B | 0.94% | Put |
| 20 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,076,742 | $21.2B | 0.91% | |
| 21 | TMUST MOBILE US INC | 252,869 | $19.8B | 0.85% | |
| 22 | NMI1EURKIRKLAND LAKE GOLD LTD | 436,957 | $19.3B | 0.82% | |
| 23 | WCCWESCO INTL INC | 268,673 | $16.0B | 0.68% | Put |
| 24 | LOGMEURLOGMEIN INC | 184,205 | $15.8B | 0.68% | |
| 25 | FQIDIGITAL RLTY TR INC | 112,074 | $13.4B | 0.57% | |
| 26 | WBAWALGREENS BOOTS ALLIANCE INC | 143,442 | $8.5B | 0.36% | Put |
| 27 | AXTAAXALTA COATING SYS LTD | 188,507 | $5.7B | 0.24% | |
| 28 | —SPRINT CORPORATION | 546,996 | $2.9B | 0.12% | Put |
| 29 | —SYNTHORX INC | 33,792 | $2.4B | 0.10% | Call |
| 30 | —INSTRUCTURE INC | 41,159 | $2.0B | 0.08% | Put |
| 31 | —KEMET CORP | 22,136 | $599.0M | 0.03% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 1,005 | $326.0M | 0.01% | |
| 33 | ABBVABBVIE INC | 3,391 | $300.0M | 0.01% | |
| 34 | —XPERI CORP | 10,027 | $185.0M | 0.01% |