TIG Advisors, LLC — Q3 2018 13F Holdings

Name: TIG Advisors, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001358253

Total reported value

$2.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	14.99%	—	+30.93%
2	ROK	Rockwell Automation, Inc.	Stock-Industrials	13.14%	—	+61.68%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.99%	—	-33.80%
4	XXI	Twenty One Capital, Inc.	Stock-Other	8.19%	—	+2.09%
5	AXP	American Express Company	Stock-Financials	5.92%	—	+43.94%
6	✓	Sodastream Intl F	Stock-Other	5.75%	—	—
7	✓	Nxstage Medical INC	Stock-Other	5.45%	—	+18.57%
8	✓	Envision Healthcare Corp	Stock-Other	4.97%	—	+298.20%
9	✓	Orbotech LTD	Stock-Other	4.72%	—	+14.36%
10	✓	Integrated Device Technology INC	Stock-Other	4.30%	—	—
11	✓	Shire PLC	Stock-Other	3.45%	—	+26.05%
12	✓	Lasalle Hotel Pptys	Stock-Other	2.56%	—	+314.78%
13	DELL	Dell Technologies Inc.	Stock-Tech	1.91%	—	+158.03%
14	✓	Andeavor Logistics LP	Stock-Other	1.79%	—	-37.78%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.57%	—	+66.10%
16	✓	Intelsat	Stock-Other	1.47%	—	+124.68%
17	TMUS	T-mobile US INC	Stock-Comm Services	1.40%	—	-38.79%
18	✓	Bemis INC	Stock-Other	1.28%	—	—
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.21%	—	-15.75%
20	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.94%	—	-90.15%
21	TROX	Tronox Holdings plc	Stock-Other	0.78%	—	-64.04%
22	✓	Athenahealth INC	Stock-Other	0.63%	—	—
23	AKRXEUR	Akorn INC	Stock-Other	0.63%	—	+19.78%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.55%	—	—
25	BTU	Peabody Energy CORP	Stock-Energy	0.46%	—	+75.93%
26	PCG	P G & E CORP	Stock-Utilities	0.45%	—	-32.50%
27	✓	Energen CORP	Stock-Other	0.31%	—	—
28	DISH 2.375 03-15-24	Dish Network CORP	Stock-Other	0.25%	—	—
29	CI	The Cigna Group	Stock-Healthcare	0.23%	—	-86.24%
30	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.16%	—	—
31	MBI	Mbia INC	Stock-Other	0.13%	—	-36.36%
32	CAR	Avis Budget Group INC	Stock-Other	0.10%	—	—
33	✓	Mitel Networks CORP	Stock-Other	0.08%	—	-96.49%
34	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.05%	—	—
35	GSATUSD	Globalstar INC	Stock-Other	0.05%	—	+10.72%
36	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.04%	—	-71.33%
37	DISH	Dish Network Corp-a	Stock-Other	0.02%	—	-83.77%
38	CCO	Clear Channel Outdoor Holdings, Inc.	Stock-Other	0.02%	—	—
39	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	0.02%	—	-75.00%
40	FTREUR	Frontier Communications CORP	Stock-Other	0.02%	—	—
41	UPL1EUR	Ultra Petroleum CORP	Stock-Other	—	—	—
42	✓	Community Health Cvr	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by TIG Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ROK	Rockwell Automation, Inc.	+6.3%	+61.68%	Add
2	✓		+5.9%	+30.93%	Add
3	✓	Envision Healthcare Corp	+3.9%	+298.20%	Add
4	AXP	American Express Company	+3%	+43.94%	Add
5	✓	Lasalle Hotel Pptys	+2%	+314.78%	Add
6	✓	Nxstage Medical INC	+1.4%	+18.57%	Add
7	DELL	Dell Technologies Inc.	+1.3%	+158.03%	Add
8	✓	Shire PLC	+1.2%	+26.05%	Add
9	✓	Intelsat	+1.2%	+124.68%	Add
10	✓	Orbotech LTD	+0.9%	+14.36%	Add
11	DIS	Walt Disney Co/the	+0.8%	+66.10%	Add
12	XXI	Twenty One Capital, Inc.	+0.6%	+2.09%	Add
13	BTU	Peabody Energy CORP	+0.2%	+75.93%	Add
14	IWM	Ishares Russell 2000 ETF	0%	-15.75%	Trim
15	HTZ-WEUR	Hertz Global Holdings INC	0%	-75.00%	Trim
16	BPYPN	Brookfield Property Partners L.P.	-0.1%	-71.33%	Trim
17	PCG	P G & E CORP	-0.1%	-32.50%	Trim
18	DISH	Dish Network Corp-a	-0.1%	-83.77%	Trim
19	TMUS	T-mobile US INC	-0.3%	-38.79%	Trim
20	✓	Andeavor Logistics LP	-0.4%	-37.78%	Trim
21	CI	The Cigna Group	-1%	-86.24%	Trim
22	✓	Mitel Networks CORP	-1.9%	-96.49%	Trim
23	TROX	Tronox Holdings plc	-2.4%	-64.04%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.4%	-33.80%	Trim
25	NXPI	NXP Semiconductors N.V.	-9.8%	-90.15%	Trim
26	✓	Sodastream Intl F	—	NEW	New buy
27	✓	Xl Group LTD Com	—	EXIT	Sold out
28	✓	Integrated Device Technology INC	—	NEW	New buy
29	✓	Cavium INC	—	EXIT	Sold out
30	TRCO	Tribune Media Co - A	—	EXIT	Sold out
31	✓	Schulman A INC	—	EXIT	Sold out
32	T	At&t INC	—	EXIT	Sold out
33	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
34	KLXE	KLX Energy Services Holdings, Inc.	—	EXIT	Sold out
35	✓	Bemis INC	—	NEW	New buy
36	✓	Abaxis INC	—	EXIT	Sold out
37	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
38	2362120D	Sinclair Broadcast Group LLC	—	EXIT	Sold out
39	✓	Forest City Realty Trust- A	—	EXIT	Sold out
40	✓	Athenahealth INC	—	NEW	New buy
41	✓	Ggp INC	—	EXIT	Sold out
42	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
43	CVS	Cvs Health CORP	—	EXIT	Sold out
44	D	Dominion Energy INC	—	EXIT	Sold out
45	✓	Energen CORP	—	NEW	New buy
46	SYNA	Synaptics INC	—	EXIT	Sold out
47	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
48	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
49	BPYPN	Brookfield Property Partners L.P.	—	NEW	New buy
50	SIRIEUR	Sirius Xm Holdings INC	—	NEW	New buy