TIG Advisors, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.1T
Holdings
36
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TWENTY FIRST CENTY FOX INC | 5,738,785 | $276.1B | 24.65% | |
| 2 | RHT1EURRED HAT INC | 1,153,953 | $202.7B | 18.09% | |
| 3 | —NXSTAGE MEDICAL INC | 3,926,141 | $112.4B | 10.03% | |
| 4 | —INTEGRATED DEVICE TECHNOLOGY | 2,037,802 | $98.7B | 8.81% | |
| 5 | —ORBOTECH LTD | 1,508,818 | $85.3B | 7.62% | Put |
| 6 | —SHIRE PLC | 296,389 | $51.6B | 4.60% | |
| 7 | —TESARO INC | 595,283 | $44.2B | 3.95% | |
| 8 | TRCOTRIBUNE MEDIA CO | 889,795 | $40.4B | 3.60% | |
| 9 | —INTELSAT S A | 1,476,113 | $31.6B | 2.82% | |
| 10 | DISDISNEY WALT CO | 268,068 | $29.4B | 2.62% | Put |
| 11 | —BEMIS INC | 461,320 | $21.2B | 1.89% | |
| 12 | —ENCANA CORP | 2,969,365 | $17.2B | 1.53% | |
| 13 | —ESTERLINE TECHNOLOGIES CORP | 135,535 | $16.5B | 1.47% | |
| 14 | —SCANA CORP NEW | 339,445 | $16.2B | 1.45% | |
| 15 | SPYSPDR S&P 500 ETF TR | 47,958 | $12.0B | 1.07% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 109,809 | $11.7B | 1.04% | Put |
| 17 | —SPRINT CORP | 1,694,392 | $9.9B | 0.88% | |
| 18 | BTUPEABODY ENERGY CORP NEW | 187,396 | $5.8B | 0.52% | |
| 19 | CVSCVS HEALTH CORP | 80,624 | $5.3B | 0.47% | |
| 20 | JNJJOHNSON & JOHNSON | 40,223 | $5.2B | 0.46% | |
| 21 | DISH 2.375 03/15/24DISH NETWORK CORP | 6,000,000 | $4.8B | 0.43% | |
| 22 | GNWGENWORTH FINL INC | 938,290 | $4.4B | 0.39% | Put |
| 23 | TAKTAKEDA PHARMACEUTICAL CO LTD | 213,337 | $3.6B | 0.32% | |
| 24 | —HERTZ GLOBAL HLDGS INC | 180,415 | $2.5B | 0.22% | |
| 25 | —TRONOX LTD | 298,600 | $2.3B | 0.21% | Put |
| 26 | RSPTINVESCO EXCHANGE TRADED FD T | 20,900 | $1.8B | 0.16% | Put |
| 27 | COHRII VI INC | 55,923 | $1.8B | 0.16% | |
| 28 | CUCAAVIS BUDGET GROUP | 64,950 | $1.5B | 0.13% | |
| 29 | PCGPG&E CORP | 50,000 | $1.2B | 0.11% | Call |
| 30 | GSATUSDGLOBALSTAR INC | 1,756,070 | $1.1B | 0.10% | |
| 31 | XOPUSDSPDR SERIES TRUST | 35,000 | $929.0M | 0.08% | |
| 32 | CBBCINCINNATI BELL INC NEW | 65,000 | $506.0M | 0.05% | |
| 33 | DISHDISH NETWORK CORP | 14,477 | $361.0M | 0.03% | |
| 34 | —FRONTIER COMMUNICATIONS CORP | 60,000 | $143.0M | 0.01% | |
| 35 | —ULTRA PETROLEUM CORP | 50,000 | $64.0M | 0.01% | |
| 36 | —COMMUNITY HEALTH SYS INC NEW | 3,944,429 | $4.0M | 0.00% |