0000919574-12-006294.txt : 20121114
0000919574-12-006294.hdr.sgml : 20121114
20121114114304
ACCESSION NUMBER: 0000919574-12-006294
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121202101
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
d1333568_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, 2012
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, 2012
-------------------- ------------------ --------------------
[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: 77
Form 13F Information Table Value Total: $351,886
(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.
28-14662 Arbitrage Associates II Master Fund, L.P.
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANGRS SOLE SHARED NONE
AMERICAN INTL GROUP INC COM NEW 026874784 820 25,000 SH SOLE NONE 25,000
AMERIGROUP CORP COM 03073T102 15,737 172,116 SH SOLE NONE 172,116
ARIBA INC COM NEW 04033V203 11,534 257,465 SH SOLE NONE 257,465
AUTHENTEC INC COM 052660107 7,594 947,436 SH SOLE NONE 947,436
BEST BUY INC COM 086516101 5,293 307,779 SH SOLE NONE 307,779
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 5,983 427,983 SH SOLE NONE 427,983
CHEMTURA CORP COM NEW 163893209 2,950 171,300 SH SOLE NONE 171,300
DST SYS INC DEL COM 233326107 1,319 23,320 SH SOLE NONE 23,320
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1,043 12,000 SH SOLE NONE 12,000
FSI INTL INC COM 302633102 8,275 1,337,949 SH SOLE NONE 1,337,949
FIESTA RESTAURANT GROUP INC COM 31660B101 1,798 113,294 SH SOLE NONE 113,294
GSI GROUP INC CDA NEW COM NEW 36191C205 3,252 364,958 SH SOLE NONE 364,958
GENERAL MTRS CO *W EXP 07/10/201 37045V118 478 34,652 SH SOLE NONE 34,652
GENERAL MTRS CO *W EXP 07/10/201 37045V126 286 34,652 SH SOLE NONE 34,652
HERTZ GLOBAL HOLDINGS INC COM 42805T105 36,065 2,626,694 SH SOLE NONE 2,626,694
INTRALINKS HLDGS INC COM 46118H104 4,188 640,315 SH SOLE NONE 640,315
IRIS INTL INC COM 46270W105 6,278 321,609 SH SOLE NONE 321,609
KENEXA CORP COM 488879107 9,723 212,156 SH SOLE NONE 212,156
KINDER MORGAN INC DEL COM 49456B101 3,555 100,077 SH SOLE NONE 100,077
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 415 118,998 SH SOLE NONE 118,998
KRAFT FOODS INC CL A 50075N104 536 12,971 SH SOLE NONE 12,971
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 5,033 121,344 SH SOLE NONE 121,344
MERGE HEALTHCARE INC COM 589499102 832 217,724 SH SOLE NONE 217,724
NCR CORP NEW COM 62886E108 2,928 125,630 SH SOLE NONE 125,630
NEXEN INC COM 65334H102 49,973 1,972,085 SH SOLE NONE 1,972,085
PRIMORIS SVCS CORP COM 74164F103 3,538 271,077 SH SOLE NONE 271,077
QUEST SOFTWARE INC COM 74834T103 10,676 381,269 SH SOLE NONE 381,269
ROGERS CORP COM 775133101 4,243 100,172 SH SOLE NONE 100,172
SK TELECOM LTD SPONSORED ADR 78440P108 727 50,000 SH SOLE NONE 50,000
SEALED AIR CORP NEW COM 81211K100 2,205 142,600 SH SOLE NONE 142,600
SHAW GROUP INC COM 820280105 8,918 204,451 SH SOLE NONE 204,451
SOUFUN HLDGS LTD ADR 836034108 396 25,000 SH SOLE NONE 25,000
STONERIDGE INC COM 86183P102 1,617 325,312 SH SOLE NONE 325,312
SUNOCO INC COM 86764P109 7,489 159,915 SH SOLE NONE 159,915
SUPERVALU INC COM 868536103 973 403,939 SH SOLE NONE 403,939
TRIPADVISOR INC COM 896945201 2,818 85,570 SH SOLE NONE 85,570
VERINT SYS INC COM 92343X100 4,384 159,771 SH SOLE NONE 159,771
WET SEAL INC CL A 961840105 2,773 880,371 SH SOLE NONE 880,371
YAHOO INC COM 984332106 30,345 1,899,555 SH SOLE NONE 1,899,555
COOPER INDUSTRIES PLC SHS G24140108 13,607 181,287 SH SOLE NONE 181,287
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2,089 219,700 SH SOLE NONE 219,700
HERBALIFE LTD COM USD SHS G4412G101 2,962 62,480 SH SOLE NONE 62,480
SINA CORP ORD G81477104 647 10,000 SH SOLE NONE 10,000
BOSTON SCIENTIFIC CORP COM 101137107 149 25,900 SH SOLE NONE 25,900
CELANESE CORP DEL COM SER A 150870103 426 11,240 SH SOLE NONE 11,240
CHEVRON CORP NEW COM 166764100 226 1,940 SH SOLE NONE 1,940
CONOCOPHILLIPS COM 20825C104 223 3,900 SH SOLE NONE 3,900
FIRST AMERN FINL CORP COM 31847R102 217 10,000 SH SOLE NONE 10,000
GEO GROUP INC COM 36159R103 252 9,100 SH SOLE NONE 9,100
HUNTINGTON INGALLS INDS INC COM 446413106 475 11,290 SH SOLE NONE 11,290
L-3 COMMUNICATIONS HLDGS INC COM 502424104 247 3,440 SH SOLE NONE 3,440
MBIA INC COM 55262C100 142 14,000 SH SOLE NONE 14,000
DIGITALGLOBE INC COM NEW 25389M877 577 28,300 SH SOLE NONE 28,300
FIFTH THIRD BANCORP COM 316773100 214 13,800 SH SOLE NONE 13,800
HESS CORP COM 42809H107 218 4,050 SH SOLE NONE 4,050
MARATHON OIL CORP COM 565849106 360 12,170 SH SOLE NONE 12,170
QUANTA SVCS INC COM 74762E102 254 10,300 SH SOLE NONE 10,300
SPDR GOLD TRUST GOLD SHS 78463V107 535 3,110 SH SOLE NONE 3,110
LOCKHEED MARTIN CORP COM 539830109 286 3,060 SH SOLE NONE 3,060
ORBITAL SCIENCES CORP COM 685564106 402 27,600 SH SOLE NONE 27,600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 431 18,800 SH SOLE NONE 18,800
RAYTHEON CO COM NEW 755111507 275 4,810 SH SOLE NONE 4,810
SAIC INC COM 78390X101 348 28,900 SH SOLE NONE 28,900
UNITED STATES OIL FUND LP UNITS 91232N108 4,299 126,000 SH CALL SOLE NONE 126,000
KKR FINANCIAL HLDGS LLC COM 48248A306 1,005 100,000 SH CALL SOLE NONE 100,000
YAHOO INC COM 984332106 1,435 89,800 SH CALL SOLE NONE 89,800
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,408 146,900 SH PUT SOLE NONE 146,900
NEXEN INC COM 65334H102 575 22,700 SH PUT SOLE NONE 22,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,997 215,300 SH PUT SOLE NONE 215,300
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,703 50,000 SH PUT SOLE NONE 50,000
AMERICAN INTL GROUP INC COM NEW 026874784 984 30,000 SH CALL SOLE NONE 30,000
AMERICAN INTL GROUP INC COM NEW 026874784 820 25,000 SH PUT SOLE NONE 25,000
BEST BUY INC COM 086516101 372 21,600 SH CALL SOLE NONE 21,600
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,567 83,800 SH PUT SOLE NONE 83,800
MBIA INC COM 55262C100 1,013 100,000 SH CALL SOLE NONE 100,000
CAESARS ENTMT CORP COM 127686103 680 100,000 SH PUT SOLE NONE 100,000
RADIOSHACK CORP COM 750438103 476 200,000 SH PUT SOLE NONE 200,000