0000919574-12-003197.txt : 20120514 0000919574-12-003197.hdr.sgml : 20120514 20120514113413 ACCESSION NUMBER: 0000919574-12-003197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIG Advisors, LLC CENTRAL INDEX KEY: 0001358253 IRS NUMBER: 830439997 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11896 FILM NUMBER: 12837190 BUSINESS ADDRESS: STREET 1: 520 MADISON AVE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-759-0340 MAIL ADDRESS: STREET 1: 520 MADISON AVE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d1291108_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended March 31, 2012 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: TIG Advisors, LLC Address: 520 Madison Avenue, 26th Floor New York, New York 10022 13F File Number: 28-11896 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Fastert Title: General Counsel Phone: (212) 396-8698 Signature, Place and Date of Signing: /s/ Michael Fastert New York, New York May 14, 2012 -------------------- ------------------ -------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 81 Form 13F Information Table Value Total: $642,757 (thousands) List of Other Included Managers: Form 13F File Number Name 28-13433 TIG Arbitrage Associates Master Fund L.P. 28-14662 Arbitrage Associates II Master Fund, L.P. FORM 13F INFORMATION TABLE March 31, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 3,156 189,995 SH SOLE NONE 189,995 AVIS BUDGET GROUP COM 053774105 3,636 256,945 SH SOLE NONE 256,945 BANK OF AMERICA CORPORATION COM 060505104 957 100,000 SH SOLE NONE 100,000 BANK OF AMERICA CORPORATION COM 060505104 957 100,000 SH CALL SOLE NONE 100,000 BANK OF AMERICA CORPORATION COM 060505104 957 100,000 SH PUT SOLE NONE 100,000 BEAZER HOMES USA INC COM 07556Q105 325 100,000 SH PUT SOLE NONE 100,000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,744 198,414 SH SOLE NONE 198,414 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 5,317 502,583 SH SOLE NONE 502,583 CALLAWAY GOLF CO COM 131193104 3,473 513,700 SH SOLE NONE 513,700 CANON INC ADR 138006309 477 10,000 SH SOLE NONE 10,000 CAREFUSION CORP COM 14170T101 2,810 108,350 SH SOLE NONE 108,350 CARROLS RESTAURANT GROUP INC COM 14574X104 6,300 413,146 SH SOLE NONE 413,146 CIT GROUP INC COM NEW 125581801 4,124 100,000 SH SOLE NONE 100,000 CIT GROUP INC COM NEW 125581801 6,186 150,000 SH PUT SOLE NONE 150,000 CITIGROUP INC COM NEW 172967424 1,279 35,000 SH SOLE NONE 35,000 CITIGROUP INC COM NEW 172967424 1,827 50,000 SH CALL SOLE NONE 50,000 COLLECTIVE BRANDS INC COM 19421W100 1,775 90,287 SH SOLE NONE 90,287 CHEMTURA CORP COM NEW 163893209 3,725 219,400 SH SOLE NONE 219,400 CHEMTURA CORP COM NEW 163893209 849 50,000 SH CALL SOLE NONE 50,000 DAVITA INC COM 23918K108 3,789 42,020 SH SOLE NONE 42,020 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 39,014 482,185 SH SOLE NONE 482,185 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 13,674 169,000 SH CALL SOLE NONE 169,000 EL PASO CORP COM 28336L109 43,815 1,482,734 SH SOLE NONE 1,482,734 EXPRESS SCRIPTS INC COM 302182100 33,376 616,023 SH SOLE NONE 616,023 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 754 30,000 SH SOLE NONE 30,000 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 3,661 237,900 SH SOLE NONE 237,900 GENERAL MTRS CO COM 37045V100 978 38,118 SH SOLE NONE 38,118 GENERAL MTRS CO COM 37045V100 2,565 100,000 SH PUT SOLE NONE 100,000 GENERAL MTRS CO *W EXP 07/10/201 37045V118 576 34,652 SH SOLE NONE 34,652 GENERAL MTRS CO *W EXP 07/10/201 37045V126 388 34,652 SH SOLE NONE 34,652 GLIMCHER RLTY TR SH BEN INT 379302102 818 80,000 SH SOLE NONE 80,000 GOODRICH CORP COM 382388106 25,613 204,188 SH SOLE NONE 204,188 GOODRICH CORP COM 382388106 1,342 10,700 SH CALL SOLE NONE 10,700 GSI GROUP INC CDA NEW COM NEW 36191C205 5,340 442,805 SH SOLE NONE 442,805 HERTZ GLOBAL HOLDINGS INC COM 42805T105 14,058 934,728 SH SOLE NONE 934,728 HOVNANIAN ENTERPRISES INC CL A 442487203 123 50,000 SH PUT SOLE NONE 50,000 ILLUMINA INC COM 452327109 14,787 281,068 SH SOLE NONE 281,068 ILLUMINA INC COM 452327109 10,748 204,300 SH CALL SOLE NONE 204,300 ILLUMINA INC COM 452327109 789 15,000 SH PUT SOLE NONE 15,000 INFOSYS LTD SPONSORED ADR 456788108 570 10,000 SH SOLE NONE 10,000 INTRALINKS HLDGS INC COM 46118H104 4,509 852,436 SH SOLE NONE 852,436 ISTA PHARMACEUTICALS INC COM NEW 45031X204 17,167 1,905,294 SH SOLE NONE 1,905,294 ISTAR FINL INC COM 45031U101 1,450 200,000 SH PUT SOLE NONE 200,000 COLE KENNETH PRODTNS INC CL A 193294105 12,157 755,084 SH SOLE NONE 755,084 KINDER MORGAN INC DEL COM 49456B101 1,321 34,170 SH SOLE NONE 34,170 KINDER MORGAN INC DEL COM 49456B101 5,480 141,800 SH PUT SOLE NONE 141,800 KKR FINANCIAL HLDGS LLC COM 48248A306 2,763 300,000 SH SOLE NONE 300,000 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 4,008 45,463 SH SOLE NONE 45,463 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4,186 126,884 SH SOLE NONE 126,884 MBIA INC COM 55262C100 490 50,000 SH CALL SOLE NONE 50,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 55,017 782,605 SH SOLE NONE 782,605 MGM RESORTS INTERNATIONAL COM 552953101 2,724 200,000 SH CALL SOLE NONE 200,000 MINEFINDERS CORP LTD COM 602900102 16,161 1,159,739 SH SOLE NONE 1,159,739 MOLYCORP INC DEL COM 608753109 1,063 31,410 SH SOLE NONE 31,410 MOLYCORP INC DEL COM 608753109 2,426 71,700 SH PUT SOLE NONE 71,700 MOTOROLA MOBILITY HLDGS INC COM 620097105 506 12,900 SH PUT SOLE NONE 12,900 NCR CORP NEW COM 62886E108 3,913 180,230 SH SOLE NONE 180,230 PRESTIGE BRANDS HLDGS INC COM 74112D101 27,647 1,581,625 SH SOLE NONE 1,581,625 PRIMORIS SVCS CORP COM 74164F103 1,750 108,960 SH SOLE NONE 108,960 PROVIDENT ENERGY LTD NEW COM 74386V100 31,999 2,652,012 SH SOLE NONE 2,652,012 PROSHARES TR PSHS ULT S&P 500 74347R107 2,045 100,000 SH CALL SOLE NONE 100,000 PROSHARES TR PSHS ULT S&P 500 74347R107 2,045 100,000 SH PUT SOLE NONE 100,000 QUEST SOFTWARE INC COM 74834T103 9,967 428,317 SH SOLE NONE 428,317 RITE AID CORP COM 767754104 174 100,000 SH SOLE NONE 100,000 ROGERS CORP COM 775133101 3,675 94,832 SH SOLE NONE 94,832 RSC HOLDINGS INC COM 74972L102 17,662 781,846 SH SOLE NONE 781,846 SEALED AIR CORP NEW COM 81211K100 4,200 217,500 SH SOLE NONE 217,500 SINA CORP ORD G81477104 325 5,000 SH SOLE NONE 5,000 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3,937 100,000 SH PUT SOLE NONE 100,000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,590 50,000 SH PUT SOLE NONE 50,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 44,031 312,700 SH PUT SOLE NONE 312,700 STONERIDGE INC COM 86183P102 5,740 580,417 SH SOLE NONE 580,417 TAM SA SP ADR REP PFD 87484D103 1,415 56,300 SH SOLE NONE 56,300 THOMAS & BETTS CORP COM 884315102 18,375 255,524 SH SOLE NONE 255,524 TRIPADVISOR INC COM 896945201 2,861 80,220 SH SOLE NONE 80,220 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 613 250,000 SH SOLE NONE 250,000 VERINT SYS INC COM 92343X100 3,512 108,443 SH SOLE NONE 108,443 VISTEON CORP COM NEW 92839U206 3,848 72,600 SH SOLE NONE 72,600 WET SEAL INC CL A 961840105 3,926 1,137,871 SH SOLE NONE 1,137,871 YAHOO INC COM 984332106 19,618 1,288,956 SH SOLE NONE 1,288,956 ZOLL MED CORP COM 989922109 21,809 235,445 SH SOLE NONE 235,445
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