0000919574-13-003473.txt : 20130515
0000919574-13-003473.hdr.sgml : 20130515
20130515131241
ACCESSION NUMBER: 0000919574-13-003473
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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: 13845340
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
d1381337_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 March 31, 2013
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 May 15, 2013
-------------------- ------------------------ --------------------
[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: 60
Form 13F Information Table Value Total: $655,512
(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
None
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------- -------------- --------- -------- ------------------- ---------- -------- ---------------------
VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE
-------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
ACME PACKET INC COM 004764106 2,384 81,550 SH SOLE 81,550
BANK OF AMERICA CORPORATION COM 060505104 1,218 100,000 SH CALL SOLE 100,000
BP PLC SPONSORED ADR 055622104 399 9,433 SH SOLE 9,433
BP PLC SPONSORED ADR 055622104 4,235 100,000 SH CALL SOLE 100,000
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 2,104 86,445 SH SOLE 86,445
CIT GROUP INC COM NEW 125581801 2,174 50,000 SH CALL SOLE 50,000
CLEARWIRE CORP NEW CL A 18538Q105 21,287 6,570,001 SH SOLE 6,570,001
COMMONWEALTH REIT COM SH BEN INT 203233101 8,515 379,449 SH SOLE 379,449
CONSTELLATION BRANDS INC CL A 21036P108 4,259 89,400 SH CALL SOLE 89,400
CONSTELLATION BRANDS INC CL A 21036P108 81,627 1,713,418 SH SOLE 1,713,418
CYMER INC COM 232572107 14,133 146,986 SH SOLE 146,986
CYNOSURE INC CL A 232577205 465 17,785 SH SOLE 17,785
DELL INC COM 24702R101 30,945 2,159,441 SH SOLE 2,159,441
FIESTA RESTAURANT GROUP INC COM 31660B101 851 32,015 SH SOLE 32,015
GARDNER DENVER INC COM 365558105 18,950 252,300 SH CALL SOLE 252,300
GARDNER DENVER INC COM 365558105 21,646 288,191 SH SOLE 288,191
GARMIN LTD SHS H2906T109 3,305 100,000 SH PUT SOLE 100,000
GENERAL MTRS CO *W EXP 07/10/201 37045V126 386 32,701 SH SOLE 32,701
GENERAL MTRS CO *W EXP 07/10/201 37045V118 606 32,701 SH SOLE 32,701
GSI GROUP INC CDA NEW COM NEW 36191C205 1,812 212,377 SH SOLE 212,377
HECLA MNG CO COM 422704106 5,371 1,359,665 SH SOLE 1,359,665
HERTZ GLOBAL HOLDINGS INC COM 42805T105 8,816 396,063 SH SOLE 396,063
HOVNANIAN ENTERPRISES INC CL A 442487203 544 94,325 SH SOLE 94,325
HOVNANIAN ENTERPRISES INC CL A 442487203 577 100,000 SH PUT SOLE 100,000
INTRALINKS HLDGS INC COM 46118H104 3,208 504,394 SH SOLE 504,394
JTH HLDG INC CL A 46637N103 2,880 182,398 SH SOLE 182,398
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,253 25,100 SH PUT SOLE 25,100
KKR FINL HLDGS LLC COM 48248A306 1,107 100,000 SH CALL SOLE 100,000
LIFE TECHNOLOGIES CORP COM 53217V109 16,351 253,000 SH PUT SOLE 253,000
LIFE TECHNOLOGIES CORP COM 53217V109 22,843 353,443 SH SOLE 353,443
LUXFER HLDGS PLC SPONSORED ADR 550678106 2,452 158,314 SH SOLE 158,314
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2,357 43,607 SH SOLE 43,607
MCMORAN EXPLORATION CO COM 582411104 17,669 1,080,692 SH SOLE 1,080,692
METROPCS COMMUNICATIONS INC COM 591708102 20,245 1,857,347 SH SOLE 1,857,347
MGM RESORTS INTERNATIONAL COM 552953101 658 50,000 SH CALL SOLE 50,000
MOLYCORP INC DEL COM 608753109 260 50,000 SH CALL SOLE 50,000
MOLYCORP INC DEL COM 608753109 780 150,000 SH PUT SOLE 150,000
NYSE EURONEXT COM 629491101 31,644 818,956 SH SOLE 818,956
OFFICE DEPOT INC COM 676220106 1,016 258,500 SH CALL SOLE 258,500
OFFICE DEPOT INC COM 676220106 16,792 4,272,892 SH SOLE 4,272,892
OFFICEMAX INC DEL COM 67622P101 7,490 645,170 SH SOLE 645,170
PRIMORIS SVCS CORP COM 74164F103 2,748 124,277 SH SOLE 124,277
ROGERS CORP COM 775133101 2,215 46,520 SH SOLE 46,520
SAUER-DANFOSS INC COM 804137107 47,993 821,371 SH SOLE 821,371
SEALED AIR CORP NEW COM 81211K100 2,027 84,070 SH SOLE 84,070
SPDR GOLD TRUST GOLD SHS 78463V107 1,050 6,800 SH SOLE 6,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 87,187 556,500 SH PUT SOLE 556,500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 950 50,000 SH CALL SOLE 50,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 950 50,000 SH PUT SOLE 50,000
SPRINT NEXTEL CORP COM SER 1 852061100 115 18,500 SH PUT SOLE 18,500
SPRINT NEXTEL CORP COM SER 1 852061100 35,492 5,715,355 SH SOLE 5,715,355
SUPERVALU INC COM 868536103 504 100,000 SH PUT SOLE 100,000
THE ADT CORPORATION COM 00101J106 2,487 50,822 SH SOLE 50,822
TRUE RELIGION APPAREL INC COM 89784N104 1,305 49,974 SH SOLE 49,974
TUMI HLDGS INC COM 89969Q104 498 23,775 SH SOLE 23,775
U S AIRWAYS GROUP INC COM 90341W108 849 50,000 SH PUT SOLE 50,000
VERINT SYS INC COM 92343X100 3,642 99,651 SH SOLE 99,651
VIRGIN MEDIA INC COM 92769L101 63,514 1,297,008 SH SOLE 1,297,008
WET SEAL INC CL A 961840105 2,130 705,179 SH SOLE 705,179
WMS INDS INC COM 929297109 13,242 525,285 SH SOLE 525,285