0000919574-12-004775.txt : 20120814 0000919574-12-004775.hdr.sgml : 20120814 20120813194915 ACCESSION NUMBER: 0000919574-12-004775 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120814 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: 121029097 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 d1312813_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 June 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 August 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: 87 Form 13F Information Table Value Total: $441,483 (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 COL 6 COL 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVSMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRTN MGRS SOLE SHARED NONE BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,704 80,114 SH SOLE NONE 80,114 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 5,275 483,983 SH SOLE NONE 483,983 CALLAWAY GOLF CO COM 131193104 201 34,030 SH SOLE NONE 34,030 CHEMTURA CORP COM NEW 163893209 2,761 190,400 SH SOLE NONE 190,400 COLE KENNETH PRODTNS INC CL A 193294105 5,700 378,715 SH SOLE NONE 378,715 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 47,886 591,483 SH SOLE NONE 591,483 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 587 25,000 SH SOLE NONE 25,000 GSI GROUP INC CDA NEW COM NEW 36191C205 4,943 431,321 SH SOLE NONE 431,321 GENERAL MTRS CO *W EXP 07/10/201 37045V118 382 34,652 SH SOLE NONE 34,652 GENERAL MTRS CO *W EXP 07/10/201 37045V126 235 34,652 SH SOLE NONE 34,652 GOODRICH CORP COM 382388106 34,217 269,640 SH SOLE NONE 269,640 HERTZ GLOBAL HOLDINGS INC COM 42805T105 44,136 3,448,104 SH SOLE NONE 3,448,104 INFOSYS LTD SPONSORED ADR 456788108 1,127 25,000 SH SOLE NONE 25,000 INTRALINKS HLDGS INC COM 46118H104 3,326 759,436 SH SOLE NONE 759,436 KKR FINANCIAL HLDGS LLC COM 48248A306 1,278 150,000 SH SOLE NONE 150,000 KINDER MORGAN INC DEL COM 49456B101 7,322 227,252 SH SOLE NONE 227,252 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 898 415,617 SH SOLE NONE 415,617 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 3,906 44,433 SH SOLE NONE 44,433 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4,378 131,514 SH SOLE NONE 131,514 NCR CORP NEW COM 62886E108 2,606 114,630 SH SOLE NONE 114,630 PRIMORIS SVCS CORP COM 74164F103 2,631 219,277 SH SOLE NONE 219,277 QUEST SOFTWARE INC COM 74834T103 26,713 960,559 SH SOLE NONE 960,559 RITE AID CORP COM 767754104 140 100,000 SH SOLE NONE 100,000 ROGERS CORP COM 775133101 3,336 84,212 SH SOLE NONE 84,212 SEALED AIR CORP NEW COM 81211K100 3,111 201,500 SH SOLE NONE 201,500 STONERIDGE INC COM 86183P102 3,332 489,317 SH SOLE NONE 489,317 TRIPADVISOR INC COM 896945201 2,374 53,120 SH SOLE NONE 53,120 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 543 250,000 SH SOLE NONE 250,000 VERINT SYS INC COM 92343X100 5,300 179,601 SH SOLE NONE 179,601 WET SEAL INC CL A 961840105 3,287 1,041,871 SH SOLE NONE 1,041,871 YAHOO INC COM 984332106 21,333 1,347,600 SH SOLE NONE 1,347,600 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3,167 309,000 SH SOLE NONE 309,000 FIESTA RESTAURANT GROUP INC COM 31660B101 4,123 311,608 SH SOLE NONE 311,608 HERBALIFE LTD COM USD SHS G4412G101 3,202 66,250 SH SOLE NONE 66,250 LAN AIRLINES S A SPONSORED ADR 501723100 3,449 132,143 SH SOLE NONE 132,143 ALLOS THERAPEUTICS INC COM 019777101 6,675 3,729,310 SH SOLE NONE 3,729,310 AMYLIN PHARMACEUTICALS INC COM 032346108 17,250 611,688 SH SOLE NONE 611,688 ARIBA INC COM NEW 04033V203 11,507 257,074 SH SOLE NONE 257,074 CVR ENERGY INC COM 12662P108 1,302 48,995 SH SOLE NONE 48,995 ELSTER GROUP SE SPONSORED ADR 290348101 17,698 871,809 SH SOLE NONE 871,809 EXPRESS SCRIPTS HLDG CO COM 30219G108 660 11,828 SH SOLE NONE 11,828 EXTORRE GOLD MINES LTD COM 30227B109 4,630 1,123,834 SH SOLE NONE 1,123,834 HOLOGIC INC COM 436440101 11,619 644,085 SH SOLE NONE 644,085 HUMAN GENOME SCIENCES INC COM 444903108 44,668 3,401,975 SH SOLE NONE 3,401,975 LECROY CORP COM 52324W109 10,527 738,219 SH SOLE NONE 738,219 BAIDU INC SPON ADR REP A 056752108 575 5,000 SH SOLE NONE 5,000 CNOOC LTD SPONSORED ADR 126132109 1,006 5,000 SH SOLE NONE 5,000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,093 20,000 SH SOLE NONE 20,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 279 20,000 SH SOLE NONE 20,000 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1,415 150,000 SH SOLE NONE 150,000 GREAT LAKES DREDGE & DOCK CO COM 390607109 85 12,000 SH SOLE NONE 12,000 MERCK & CO INC NEW COM 58933Y105 416 9,970 SH SOLE NONE 9,970 MORGAN STANLEY COM NEW 617446448 320 21,900 SH SOLE NONE 21,900 ORBITAL SCIENCES CORP COM 685564106 282 21,800 SH SOLE NONE 21,800 SAIC INC COM 78390X101 156 12,900 SH SOLE NONE 12,900 US BANCORP DEL COM NEW 902973304 370 11,520 SH SOLE NONE 11,520 WELLS FARGO & CO NEW COM 949746101 442 13,230 SH SOLE NONE 13,230 FIRST AMERN FINL CORP COM 31847R102 170 10,000 SH SOLE NONE 10,000 HUNTINGTON INGALLS INDS INC COM 446413106 338 8,390 SH SOLE NONE 8,390 JPMORGAN CHASE & CO COM 46625H100 801 22,430 SH SOLE NONE 22,430 MBIA INC COM 55262C100 171 15,800 SH SOLE NONE 15,800 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 205 6,960 SH SOLE NONE 6,960 DIGITALGLOBE INC COM NEW 25389M877 290 19,100 SH SOLE NONE 19,100 ENERGYSOLUTIONS INC COM 292756202 37 21,900 SH SOLE NONE 21,900 NRG ENERGY INC COM NEW 629377508 250 14,400 SH SOLE NONE 14,400 PNC FINL SVCS GROUP INC COM 693475105 346 5,660 SH SOLE NONE 5,660 REDWOOD TR INC COM 758075402 243 19,500 SH SOLE NONE 19,500 SPDR GOLD TRUST GOLD SHS 78463V107 750 4,830 SH SOLE NONE 4,830 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 20,062 247,800 SH PUT SOLE NONE 247,800 COLE KENNETH PRODTNS INC CL A 193294105 60 4,000 SH CALL SOLE NONE 4,000 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2,000 24,700 SH CALL SOLE NONE 24,700 SPDR S&P 500 ETF TR TR UNIT 78462F103 11,814 362,700 SH PUT SOLE NONE 86,800 BANCO SANTANDER SA ADR 05964H105 328 50,000 SH CALL SOLE NONE 50,000 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 354 50,000 SH CALL SOLE NONE 50,000 KKR FINANCIAL HLDGS LLC COM 48248A306 1,278 150,000 SH PUT SOLE NONE 150,000 ISTAR FINL INC COM 45031U101 645 100,000 SH PUT SOLE NONE 100,000 HOVNANIAN ENTERPRISES INC CL A 442487203 290 100,000 SH CALL SOLE NONE 100,000 MBIA INC COM 55262C100 1,081 100,000 SH CALL SOLE NONE 100,000 BEAZER HOMES USA INC COM 07556Q105 163 50,000 SH CALL SOLE NONE 50,000 ISHARES TR RUSSELL 2000 464287655 1,989 25,000 SH PUT SOLE NONE 25,000 NOKIA CORP SPONSORED ADR 654902204 104 50,000 SH PUT SOLE NONE 50,000 CAESARS ENTMT CORP COM 127686103 570 75,000 SH PUT SOLE NONE 50,000 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1,973 50,000 SH PUT SOLE NONE 50,000 PATRIOT COAL CORP COM 70336T104 183 160,000 SH PUT SOLE NONE 150,000 AMERICAN CAPITAL AGENCY CORP COM 02503X105 302 9,000 SH PUT SOLE NONE 9,000 ARMOUR RESIDENTIAL REIT INC COM 042315101 117 16,500 SH PUT SOLE NONE 16,500 ANNALY CAP MGMT INC COM 035710409 2,685 160,000 SH PUT SOLE NONE 160,000

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