TIG Advisors, LLC — Q1 2019 13F Holdings

Name: TIG Advisors, LLC — 13F Holdings, Q1 2019
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	RHT1EUR	Red Hat INC	Stock-Other	22.93%	—	+38.74%
2	CELG	Celgene CORP	Stock-Other	16.73%	—	—
3	VSMEUR	Versum Materials INC	Stock-Other	9.69%	—	—
4	TMUS	T-mobile US INC	Stock-Comm Services	7.83%	—	—
5	✓		Stock-Other	7.45%	—	—
6	✓	Integrated Device Technology INC	Stock-Other	4.72%	—	-39.66%
7	✓	Ultimate Software Group INC	Stock-Other	4.34%	—	—
8	NXPI	NXP Semiconductors N.V.	Stock-Tech	3.79%	—	—
9	QEP	Qep Resources INC	Stock-Other	3.76%	—	—
10	DVA	Davita INC	Stock-Healthcare	3.67%	—	—
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.24%	—	—
12	AVYAUSD	Avaya Holdings CORP	Stock-Other	2.27%	—	—
13	FDC	First Data Corp- Class A	Stock-Other	2.06%	—	—
14	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	2.05%	—	+502.14%
15	FOXA	Fox CORP - Class A	Stock-Comm Services	2.05%	—	—
16	IMRX	Immuneering Corporation	Stock-Other	0.92%	—	—
17	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.81%	—	—
18	CARS	Cars.com INC	Stock-Other	0.57%	—	—
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	-80.65%
20	GNW	Genworth Financial INC	Stock-Financials	0.30%	—	+7.66%
21	KLAC	Kla CORP	Stock-Tech	0.13%	—	—
22	CZREUR	Caesars Entertainment CORP	Stock-Other	0.10%	—	—
23	✓	Quantenna Communications INC	Stock-Other	0.09%	—	—
24	✓	Intelsat	Stock-Other	0.06%	—	-96.74%

Holding changes this quarter

Position changes disclosed by TIG Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RHT1EUR	Red Hat INC	+4.8%	+38.74%	Add
2	TAK	Takeda Pharmaceutic-sp Adr	+1.7%	+502.14%	Add
3	GNW	Genworth Financial INC	-0.1%	+7.66%	Add
4	DIS	Walt Disney Co/the	-2.2%	-80.65%	Trim
5	✓	Intelsat	-2.8%	-96.74%	Trim
6	✓	Integrated Device Technology INC	-4.1%	-39.66%	Trim
7	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
8	CELG	Celgene CORP	—	NEW	New buy
9	VSMEUR	Versum Materials INC	—	NEW	New buy
10	✓	Nxstage Medical INC	—	EXIT	Sold out
11	TMUS	T-mobile US INC	—	NEW	New buy
12	✓		—	NEW	New buy
13	✓	Orbotech LTD	—	EXIT	Sold out
14	✓	Ultimate Software Group INC	—	NEW	New buy
15	✓	Shire PLC	—	EXIT	Sold out
16	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
17	QEP	Qep Resources INC	—	NEW	New buy
18	DVA	Davita INC	—	NEW	New buy
19	T8S	Tesaro INC	—	EXIT	Sold out
20	BMY	Bristol-myers Squibb Co	—	NEW	New buy
21	TRCO	Tribune Media Co - A	—	EXIT	Sold out
22	AVYAUSD	Avaya Holdings CORP	—	NEW	New buy
23	FDC	First Data Corp- Class A	—	NEW	New buy
24	FOXA	Fox CORP - Class A	—	NEW	New buy
25	✓	Bemis INC	—	EXIT	Sold out
26	✓	Encana CORP	—	EXIT	Sold out
27	✓	Esterline Technologies CORP	—	EXIT	Sold out
28	✓	Scana CORP New	—	EXIT	Sold out
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
30	IMRX	Immuneering Corporation	—	NEW	New buy
31	UTXZ	United Tech CORP	—	EXIT	Sold out
32	WCGEUR	Wellcare Health Plans INC	—	NEW	New buy
33	✓	Sprint CORP	—	EXIT	Sold out
34	CARS	Cars.com INC	—	NEW	New buy
35	BTU	Peabody Energy CORP	—	EXIT	Sold out
36	CVS	Cvs Health CORP	—	EXIT	Sold out
37	JNJ	Johnson & Johnson	—	EXIT	Sold out
38	DISH 2.375 03-15-24	Dish Network CORP	—	EXIT	Sold out
39	HTZ-WEUR	Hertz Global Holdings INC	—	EXIT	Sold out
40	TROX	Tronox Holdings plc	—	EXIT	Sold out
41	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
42	COHR	Coherent Corp.	—	EXIT	Sold out
43	KLAC	Kla CORP	—	NEW	New buy
44	CAR	Avis Budget Group INC	—	EXIT	Sold out
45	CZREUR	Caesars Entertainment CORP	—	NEW	New buy
46	PCG	P G & E CORP	—	EXIT	Sold out
47	GSATUSD	Globalstar INC	—	EXIT	Sold out
48	✓	Quantenna Communications INC	—	NEW	New buy
49	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
50	CBB	Cincinnati Bell INC	—	EXIT	Sold out