0000919574-19-005390.txt : 20190814
0000919574-19-005390.hdr.sgml : 20190814
20190814154356
ACCESSION NUMBER: 0000919574-19-005390
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191025870
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001358253
XXXXXXXX
06-30-2019
06-30-2019
false
TIG Advisors, LLC
520 Madison Ave
26th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-11896
N
Michael Fastert
Chief Operating Officer
212-396-8698
/s/ Michael Fastert
New York
NY
08-14-2019
2
50
2310245
1
0001633435
028-16696
TIG Arbitrage Enhanced Master Fund, L.P.
2
0000913998
028-13433
TIG ARBITRAGE ASSOCIATES MASTER FUND, L.P.
INFORMATION TABLE
2
infotable.xml
ALLERGAN PLC
SHS
G0177J108
82087
490275
SH
SOLE
490275
0
0
ANADARKO PETE CORP
COM
032511107
340795
4829855
SH
SOLE
4829855
0
0
AQUANTIA CORP
COM
03842Q108
15594
1196777
SH
SOLE
1196777
0
0
ARRAY BIOPHARMA INC
COM
04269X105
126820
2737321
SH
SOLE
2737321
0
0
AT HOME GROUP INC
COM
04650Y100
4129
619920
SH
SOLE
619920
0
0
AT&T INC
COM
00206R102
6008
179289
SH
SOLE
179289
0
0
AVON PRODS INC
COM
054303102
23003
5928565
SH
SOLE
5928565
0
0
BARNES & NOBLE INC
COM
067774109
271
40528
SH
SOLE
40528
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
33153
757098
SH
SOLE
757098
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
14845
339000
SH
Put
SOLE
339000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
8163
180000
SH
Call
SOLE
180000
0
0
CAESARS ENTMT CORP
COM
127686103
399
33730
SH
SOLE
33730
0
0
CARS COM INC
COM
14575E105
4019
203800
SH
Put
SOLE
203800
0
0
CARS COM INC
COM
14575E105
6487
328959
SH
SOLE
328959
0
0
CELGENE CORP
COM
151020104
331270
3583622
SH
SOLE
3583622
0
0
CENTENE CORP DEL
COM
15135B101
6854
130700
SH
Put
SOLE
130700
0
0
CENTENE CORP DEL
COM
15135B101
57388
1094353
SH
SOLE
1094353
0
0
CHEVRON CORP NEW
COM
166764100
9952
79971
SH
SOLE
79971
0
0
CIRCOR INTL INC
COM
17273K109
29169
634114
SH
SOLE
634114
0
0
CRAY INC
COM NEW
225223304
24510
703902
SH
SOLE
703902
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
106547
4790803
SH
SOLE
4790803
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
22567
1014700
SH
Put
SOLE
1014700
0
0
DAVITA INC
COM
23918K108
21292
378460
SH
SOLE
378460
0
0
FINISAR CORP
COM NEW
31787A507
12041
526500
SH
Put
SOLE
526500
0
0
FINISAR CORP
COM NEW
31787A507
5523
241506
SH
SOLE
241506
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
48815
1803299
SH
SOLE
1803299
0
0
FISERV INC
COM
337738108
4371
47950
SH
SOLE
47950
0
0
GLOBAL PMTS INC
COM
37940X102
2908
18159
SH
SOLE
18159
0
0
HEALTHEQUITY INC
COM
42226A107
370
5655
SH
SOLE
5655
0
0
II VI INC
COM
902104108
4711
128848
SH
SOLE
128848
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
2605
35099
SH
SOLE
35099
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
3719
50100
SH
Call
SOLE
50100
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
2991
40300
SH
Put
SOLE
40300
0
0
OCCIDENTAL PETE CORP
COM
674599105
5119
101800
SH
Call
SOLE
101800
0
0
OCCIDENTAL PETE CORP
COM
674599105
1167
23215
SH
SOLE
23215
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1809
299048
SH
SOLE
299048
0
0
QEP RES INC
COM
74733V100
20243
2799918
SH
SOLE
2799918
0
0
RED HAT INC
COM
756577102
385999
2055810
SH
SOLE
2055810
0
0
SOTHEBYS
COM
835898107
5830
100290
SH
SOLE
100290
0
0
SPARK THERAPEUTICS INC
COM
84652J103
61301
598756
SH
SOLE
598756
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5567
19000
SH
SOLE
19000
0
0
SPRINT CORPORATION
COM
85207U105
22886
3483407
SH
SOLE
3483407
0
0
T MOBILE US INC
COM
872590104
27577
371958
SH
SOLE
371958
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
30960
1749147
SH
SOLE
1749147
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1779
31134
SH
SOLE
31134
0
0
VERSUM MATLS INC
COM
92532W103
119108
2309182
SH
SOLE
2309182
0
0
WABCO HLDGS INC
COM
92927K102
41621
313881
SH
SOLE
313881
0
0
WAGEWORKS INC
COM
930427109
8634
170000
SH
SOLE
170000
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
64034
224625
SH
SOLE
224625
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
143237
4352382
SH
SOLE
4352382
0
0