0000919574-11-006066.txt : 20111114 0000919574-11-006066.hdr.sgml : 20111111 20111114095713 ACCESSION NUMBER: 0000919574-11-006066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIG Advisors, LLC CENTRAL INDEX KEY: 0001358253 IRS NUMBER: 830439997 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11896 FILM NUMBER: 111198472 BUSINESS ADDRESS: STREET 1: 535 MADISON AVE, 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-759-0340 MAIL ADDRESS: STREET 1: 535 MADISON AVE, 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d1111_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 September 30, 2011 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 November 14, 2011 -------------------- ------------------ -------------------- [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: 72 Form 13F Information Table Value Total: $584,611 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F File Number Name 28-13433 TIG Arbitrage Associates Master Fund L.P. FORM 13F INFORMATION TABLE

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 (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ACCURIDE CORP NEW COM NEW 00439T206 628 122,600 SH SOLE NONE 122,600 ACTIVISION BLIZZARD INC COM 00507V109 1,018 85,580 SH SOLE NONE 85,580 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 57 13,100 SH SOLE NONE 13,100 AIR TRANSPORT SERVICES GRP I COM 00922R105 1,500 346,400 SH SOLE NONE 346,400 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 3,027 238,894 SH SOLE NONE 238,894 BANK OF AMERICA CORPORATION COM 060505104 1,224 200,000 SH PUT SOLE NONE 200,000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,890 242,814 SH SOLE NONE 242,814 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1,240 186,483 SH SOLE NONE 186,483 CALIPER LIFE SCIENCES INC COM 130872104 10,258 979,753 SH SOLE NONE 979,753 CAREFUSION CORP COM 14170T101 3,205 133,800 SH SOLE NONE 133,800 CARROLS RESTAURANT GROUP INC COM 14574X104 3,722 418,225 SH SOLE NONE 418,225 CEPHALON INC COM 156708109 42,911 531,737 SH SOLE NONE 531,737 CEPHALON INC COM 156708109 2,720 33,700 SH CALL SOLE NONE 33,700 CIBER INC COM 17163B102 1,949 643,320 SH SOLE NONE 643,320 CIT GROUP INC COM NEW 125581801 3,037 100,000 SH SOLE NONE 100,000 CIT GROUP INC COM NEW 125581801 3,037 100,000 SH PUT SOLE NONE 100,000 COLFAX CORP COM 194014106 2,124 104,859 SH SOLE NONE 104,859 CHEMTURA CORP COM NEW 163893209 2,808 280,000 SH SOLE NONE 280,000 CHEMTURA CORP COM NEW 163893209 1,003 100,000 SH CALL SOLE NONE 100,000 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 19,422 344,979 SH SOLE NONE 344,979 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 462 8,200 SH PUT SOLE NONE 8,200 EXPRESS SCRIPTS INC COM 302182100 2,112 56,973 SH SOLE NONE 56,973 FORD MTR CO DEL COM PAR $0.01 345370860 967 100,000 SH PUT SOLE NONE 100,000 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 2,882 261,300 SH SOLE NONE 261,300 GENERAL MTRS CO COM 37045V100 754 37,386 SH SOLE NONE 37,386 GENERAL MTRS CO COM 37045V100 1,009 50,000 SH PUT SOLE NONE 50,000 GENERAL MTRS CO *W EXP 07/10/201 37045V118 396 33,987 SH SOLE NONE 33,987 GENERAL MTRS CO *W EXP 07/10/201 37045V126 270 33,987 SH SOLE NONE 33,987 GLIMCHER RLTY TR SH BEN INT 379302102 425 60,000 SH SOLE NONE 60,000 GLIMCHER RLTY TR SH BEN INT 379302102 354 50,000 SH PUT SOLE NONE 50,000 GOODRICH CORP COM 382388106 24,513 203,125 SH SOLE NONE 203,125 GOODRICH CORP COM 382388106 20,347 168,600 SH CALL SOLE NONE 168,600 GOODRICH CORP COM 382388106 2,414 20,000 SH PUT SOLE NONE 20,000 HARBIN ELECTRIC INC COM 41145W109 826 40,000 SH SOLE NONE 40,000 HARBIN ELECTRIC INC COM 41145W109 4,341 210,200 SH CALL SOLE NONE 210,200 INFOSYS LTD SPONSORED ADR 456788108 766 15,000 SH SOLE NONE 15,000 ISTAR FINL INC COM 45031U101 582 100,000 SH PUT SOLE NONE 100,000 KINETIC CONCEPTS INC COM NEW 49460W208 9,251 140,408 SH SOLE NONE 140,408 KKR FINANCIAL HLDGS LLC COM 48248A306 2,229 300,000 SH SOLE NONE 300,000 KKR FINANCIAL HLDGS LLC COM 48248A306 1,486 200,000 SH PUT SOLE NONE 200,000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,032 153,628 SH SOLE NONE 153,628 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 6,398 285,112 SH SOLE NONE 285,112 MATTEL INC COM 577081102 6,123 236,510 SH SOLE NONE 236,510 MEDCO HEALTH SOLUTIONS INC COM 58405U102 31,358 668,767 SH SOLE NONE 668,767 MGM RESORTS INTERNATIONAL COM 552953101 317 34,100 SH PUT SOLE NONE 34,100 MOTOROLA MOBILITY HLDGS INC COM 620097105 34,288 907,574 SH SOLE NONE 907,574 NALCO HOLDING COMPANY COM 62985Q101 37,909 1,083,738 SH SOLE NONE 1,083,738 NCR CORP NEW COM 62886E108 5,074 300,430 SH SOLE NONE 300,430 NETLOGIC MICROSYSTEMS INC COM 64118B100 18,095 376,036 SH SOLE NONE 376,036 NORTHGATE MINERALS CORP COM 666416102 23,532 7,130,865 SH SOLE NONE 7,130,865 NYSE EURONEXT COM 629491101 2,553 109,846 SH SOLE NONE 109,846 PHARMERICA CORP COM 71714F104 16,047 1,124,559 SH SOLE NONE 1,124,559 PRIMORIS SVCS CORP COM 74164F103 1,427 136,470 SH SOLE NONE 136,470 ROGERS CORP COM 775133101 5,211 133,163 SH SOLE NONE 133,163 S1 CORPORATION COM 78463B101 24,658 2,688,987 SH SOLE NONE 2,688,987 SOUTHERN UN CO NEW COM 844030106 530 13,058 SH SOLE NONE 13,058 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 7,238 200,000 SH PUT SOLE NONE 200,000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,893 100,000 SH PUT SOLE NONE 100,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 18,726 165,500 SH PUT SOLE NONE 165,500 STONERIDGE INC COM 86183P102 2,180 417,588 SH SOLE NONE 417,588 TAM SA SP ADR REP PFD 87484D103 917 58,887 SH SOLE NONE 58,887 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 494 50,000 SH SOLE NONE 50,000 TEMPLE INLAND INC COM 879868107 45,688 1,456,413 SH SOLE NONE 1,456,413 TRANSATLANTIC HLDGS INC COM 893521104 29,623 610,522 SH SOLE NONE 610,522 TRINA SOLAR LIMITED SPON ADR 89628E104 1,705 280,350 SH SOLE NONE 280,350 UNITED TECHNOLOGIES CORP COM 913017109 8,329 118,378 SH SOLE NONE 118,378 VALIDUS HOLDINGS LTD COM SHS G9319H102 3,365 135,051 SH SOLE NONE 135,051 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 35,933 587,628 SH SOLE NONE 587,628 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 8,732 142,800 SH CALL SOLE NONE 142,800 VERINT SYS INC COM 92343X100 3,920 149,117 SH SOLE NONE 149,117 VISTEON CORP COM NEW 92839U206 3,453 80,310 SH SOLE NONE 80,310 WET SEAL INC CL A 961840105 2,697 601,971 SH SOLE NONE 601,971