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