TIG Advisors, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$983.2B
Holdings
38
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CZREURCAESARS ENTMT CORP | 9,718,674 | $117.9B | 11.99% | |
| 2 | TIFEURTIFFANY & CO NEW | 930,879 | $113.5B | 11.54% | Put |
| 3 | —GRUBHUB INC | 1,024,760 | $72.0B | 7.33% | Call |
| 4 | —ACACIA COMMUNICATIONS INC | 1,023,656 | $68.8B | 7.00% | |
| 5 | NAVNAVISTAR INTL CORP NEW | 2,383,426 | $67.2B | 6.84% | |
| 6 | ACMAECOM | 1,626,694 | $61.1B | 6.22% | |
| 7 | LOGMEURLOGMEIN INC | 670,743 | $56.9B | 5.78% | |
| 8 | LMEURLEGG MASON INC | 1,040,796 | $51.8B | 5.27% | |
| 9 | —TAUBMAN CTRS INC | 1,318,185 | $49.8B | 5.06% | |
| 10 | BMY-RBRISTOL-MYERS SQUIBB CO | 9,675,026 | $34.6B | 3.52% | |
| 11 | SPYSPDR S&P 500 ETF TR | 107,899 | $33.3B | 3.38% | |
| 12 | CLGXCORELOGIC INC | 475,034 | $31.9B | 3.25% | |
| 13 | WCCWESCO INTL INC | 856,024 | $30.1B | 3.06% | |
| 14 | —FITBIT INC | 4,129,657 | $26.7B | 2.71% | Put |
| 15 | —FORESCOUT TECHNOLOGIES INC | 945,990 | $20.1B | 2.04% | Call |
| 16 | —WRIGHT MED GROUP N V | 561,695 | $16.7B | 1.70% | Put |
| 17 | BWABORGWARNER INC | 442,323 | $15.6B | 1.59% | |
| 18 | AMTTD AMERITRADE HLDG CORP | 394,184 | $14.3B | 1.46% | |
| 19 | GNWGENWORTH FINL INC | 5,614,868 | $13.0B | 1.32% | Put |
| 20 | —DELPHI TECHNOLOGIES PL | 849,970 | $12.1B | 1.23% | |
| 21 | WTWWILLIS TOWERS WATSON PLC LTD | 59,985 | $11.8B | 1.20% | |
| 22 | TMUST-MOBILE US INC | 105,000 | $10.9B | 1.11% | |
| 23 | ADSWADVANCED DISP SVCS INC DEL | 339,153 | $10.2B | 1.04% | |
| 24 | ABBVABBVIE INC | 102,643 | $10.1B | 1.02% | |
| 25 | 7HPHP INC | 508,387 | $8.9B | 0.90% | |
| 26 | TGNATEGNA INC | 586,927 | $6.5B | 0.66% | |
| 27 | NMIHNMI HLDGS INC | 182,321 | $2.9B | 0.30% | |
| 28 | —NETFIN ACQUISITION CORP | 270,000 | $2.9B | 0.30% | |
| 29 | XRXXEROX HOLDINGS CORP | 145,106 | $2.2B | 0.23% | |
| 30 | JPMJPMORGAN CHASE & CO | 22,968 | $2.2B | 0.22% | |
| 31 | SPGSIMON PPTY GROUP INC NEW | 20,646 | $1.4B | 0.14% | |
| 32 | VMWEURVMWARE INC | 8,000 | $1.2B | 0.13% | |
| 33 | FNFFIDELITY NATIONAL FINANCIAL | 39,490 | $1.2B | 0.12% | |
| 34 | —LANDCADIA HLDGS II INC | 58,307 | $953.0M | 0.10% | |
| 35 | —ELDORADO RESORTS INC | 22,967 | $920.0M | 0.09% | |
| 36 | —GS ACQUISITION HLDGS CORP II | 62,000 | $652.0M | 0.07% | |
| 37 | —THUNDER BRDG ACQUISTION II L | 50,000 | $505.0M | 0.05% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 969 | $351.0M | 0.04% |