TIG Advisors, LLC — Q2 2016 13F Holdings

Name: TIG Advisors, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001358253

Total reported value

$2.2B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	11.94%	—	-1.48%
2	TJX	The TJX Companies, Inc.	Stock-Consumer Disc	10.89%	—	+150.53%
3	✓	Linkedin CORP	Stock-Other	9.49%	—	—
4	HUM	Humana INC	Stock-Healthcare	9.13%	—	+64.49%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.26%	—	+74.89%
6	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	7.78%	—	+0.82%
7	VMWEUR	Vmware Inc-class A	Stock-Other	6.80%	—	+383.36%
8	✓	Alere INC	Stock-Other	6.72%	—	+4.81%
9	MODV	ModivCare Inc.	Stock-Other	5.87%	—	—
10	✓	St Jude Med INC	Stock-Other	4.09%	—	—
11	✓	Media General INC	Stock-Other	3.75%	—	+3.31%
12	✓		Stock-Other	3.42%	—	-54.29%
13	✓	Interoil CORP	Stock-Other	3.30%	—	—
14	✓	Mylan N V	Stock-Other	2.02%	—	—
15	✓		Stock-Other	1.54%	—	—
16	✓		Stock-Other	1.28%	—	-82.53%
17	✓	Shire PLC	Stock-Other	0.96%	—	-46.57%
18	✓		Stock-Other	0.85%	—	—
19	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.52%	—	—
20	✓		Stock-Other	0.45%	—	-95.51%
21	✓	Carmike Cinemas INC	Stock-Other	0.34%	—	—
22	ELV	Elevance Health INC	Stock-Healthcare	0.29%	—	—
23	EMGCUSD	Emergent Capital INC	Stock-Other	0.10%	—	—
24	TEX	Terex CORP	Stock-Industrials	0.06%	—	-98.59%
25	FFIV	F5 INC	Stock-Tech	0.05%	—	—
26	ET	Energy Transfer LP	Stock-Energy	0.03%	—	—
27	RPT-PC	Rithm Property Trust Inc.	Stock-Other	0.03%	—	-56.73%
28	VALE	Vale S.A.	Stock-Materials	0.02%	—	-4.07%
29	✓	Community Health Cvr	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by TIG Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TJX	The TJX Companies, Inc.	+8.6%	+150.53%	Add
2	VMWEUR	Vmware Inc-class A	+6.1%	+383.36%	Add
3	HUM	Humana INC	+6.1%	+64.49%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.8%	+74.89%	Add
5	✓		+5.5%	-1.48%	Trim
6	STWD	Starwood Property Trust, Inc.	+3.1%	+0.82%	Add
7	✓	Alere INC	+2.5%	+4.81%	Add
8	✓	Media General INC	+1.9%	+3.31%	Add
9	✓	Shire PLC	+0.1%	-46.57%	Trim
10	✓		-0.6%	-54.29%	Trim
11	TEX	Terex CORP	-2.8%	-98.59%	Trim
12	✓		-3%	-82.53%	Trim
13	✓		-5.9%	-95.51%	Trim
14	SNDK	Sandisk Corporation	—	EXIT	Sold out
15	✓		—	EXIT	Sold out
16	✓	Time Warner Cable INC	—	EXIT	Sold out
17	✓		—	EXIT	Sold out
18	✓	Linkedin CORP	—	NEW	New buy
19	✓		—	EXIT	Sold out
20	✓	Airgas INC	—	EXIT	Sold out
21	MODV	ModivCare Inc.	—	NEW	New buy
22	✓	Youku.com INC	—	EXIT	Sold out
23	✓	St Jude Med INC	—	NEW	New buy
24	PFE	Pfizer INC	—	EXIT	Sold out
25	WMB	Williams Cos INC	—	EXIT	Sold out
26	KLAC	Kla CORP	—	EXIT	Sold out
27	✓	Axiall CORP	—	EXIT	Sold out
28	✓	Interoil CORP	—	NEW	New buy
29	CVCEUR	Cablevision Systems-ny Grp-a	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	ADT	ADT Inc.	—	EXIT	Sold out
32	CI	The Cigna Group	—	EXIT	Sold out
33	ODPEUR	Office Depot INC	—	EXIT	Sold out
34	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
35	✓	Mylan N V	—	NEW	New buy
36	✓	Affymetrix INC Oc-cap Stk	—	EXIT	Sold out
37	✓		—	NEW	New buy
38	CNC	Centene CORP	—	EXIT	Sold out
39	SPCE	Virgin Galactic Holdings, Inc.	—	EXIT	Sold out
40	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out
43	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
44	CHTR	Charter Communications Inc-a	—	NEW	New buy
45	BKR	Baker Hughes Company	—	EXIT	Sold out
46	✓	Carmike Cinemas INC	—	NEW	New buy
47	ELV	Elevance Health INC	—	NEW	New buy
48	✓	Tivo INC	—	EXIT	Sold out
49	EMGCUSD	Emergent Capital INC	—	NEW	New buy
50	FFIV	F5 INC	—	NEW	New buy