TIG Advisors, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.0T
Holdings
38
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USX1UNITED STATES STL CORP NEW | 6,119,526 | $249.6B | 24.18% | Put |
| 2 | 0C3ENDEAVOR GROUP HLDGS INC | 3,940,241 | $101.4B | 9.82% | Put |
| 3 | PXDEURPIONEER NAT RES CO | 328,841 | $86.3B | 8.36% | |
| 4 | AKXANSYS INC | 220,273 | $76.5B | 7.41% | |
| 5 | FDO.FMACYS INC | 3,642,839 | $72.8B | 7.06% | Put |
| 6 | HESHESS CORP | 460,807 | $70.3B | 6.81% | |
| 7 | TCN1EURTRICON RESIDENTIAL INC | 4,304,126 | $48.0B | 4.65% | |
| 8 | ACIALBERTSONS COS INC | 2,112,145 | $45.3B | 4.39% | Put |
| 9 | SWAVUSDSHOCKWAVE MED INC | 130,744 | $42.6B | 4.12% | |
| 10 | —FUSION PHARMACEUTICALS INC | 1,918,028 | $40.9B | 3.96% | Put |
| 11 | NVEINUVEI CORPORATION | 1,034,312 | $32.7B | 3.17% | Put |
| 12 | SPUSDSP PLUS CORP | 394,644 | $20.6B | 2.00% | |
| 13 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 449,574 | $16.2B | 1.57% | |
| 14 | RCM1USDR1 RCM INC | 1,190,713 | $15.3B | 1.49% | Put |
| 15 | CPRICAPRI HOLDINGS LIMITED | 335,244 | $15.2B | 1.47% | |
| 16 | JNPJUNIPER NETWORKS INC | 331,859 | $12.3B | 1.19% | |
| 17 | COFCAPITAL ONE FINL CORP | 78,773 | $11.7B | 1.14% | |
| 18 | INBXUSDINHIBRX INC | 333,988 | $11.7B | 1.13% | |
| 19 | SNPSSYNOPSYS INC | 20,059 | $11.5B | 1.11% | Call |
| 20 | SYFSYNCHRONY FINANCIAL | 250,000 | $10.8B | 1.04% | Put |
| 21 | DOOREURMASONITE INTL CORP | 50,960 | $6.7B | 0.65% | |
| 22 | CVXCHEVRON CORP NEW | 39,560 | $6.2B | 0.60% | |
| 23 | EQTEQT CORP | 137,281 | $5.1B | 0.49% | |
| 24 | MDC1USDM D C HLDGS INC | 58,807 | $3.7B | 0.36% | |
| 25 | ITCIEURINTRA-CELLULAR THERAPIES INC | 50,500 | $3.5B | 0.34% | Call |
| 26 | WRKUSDWESTROCK CO | 42,203 | $2.1B | 0.20% | |
| 27 | —OLINK HLDG AB | 83,940 | $2.0B | 0.19% | |
| 28 | VZIOEURVIZIO HLDG CORP | 171,439 | $1.9B | 0.18% | Call |
| 29 | GQ9SPDR GOLD TR | 8,477 | $1.7B | 0.17% | |
| 30 | EVBGEUREVERBRIDGE INC | 49,790 | $1.7B | 0.17% | |
| 31 | MOR2MORPHOSYS AG | 64,700 | $1.2B | 0.11% | Call |
| 32 | VSTOEURVISTA OUTDOOR INC | 35,250 | $1.2B | 0.11% | |
| 33 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 22,896 | $967.8M | 0.09% | |
| 34 | DFSEURDISCOVER FINL SVCS | 6,645 | $871.1M | 0.08% | |
| 35 | TRWHEURBALLYS CORPORATION | 49,752 | $693.5M | 0.07% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 1,000 | $581.2M | 0.06% | |
| 37 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 5,100 | $256.2M | 0.02% | Call |
| 38 | GILGILDAN ACTIVEWEAR INC | 5,576 | $207.0M | 0.02% |