TIG Advisors, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1787.4T
Holdings
37
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NATIONAL INSTRS CORP | 4,755,304 | $273.0T | 15.27% | |
| 2 | HZNPHORIZON THERAPEUTICS PUB L | 2,221,769 | $228.5T | 12.78% | Put |
| 3 | ATVIEURACTIVISION BLIZZARD INC | 2,673,811 | $225.4T | 12.61% | Put |
| 4 | UNVREURUNIVAR SOLUTIONS INC | 3,733,252 | $133.8T | 7.49% | |
| 5 | SGENUSDSEAGEN INC | 673,973 | $129.7T | 7.26% | Put |
| 6 | OPHTEURIVERIC BIO INC | 2,904,364 | $114.3T | 6.39% | |
| 7 | GMEDGLOBUS MED INC | 1,154,921 | $68.8T | 3.85% | |
| 8 | VMWEURVMWARE INC | 475,243 | $68.3T | 3.82% | |
| 9 | 2JEFOCUS FINL PARTNERS INC | 1,228,158 | $64.5T | 3.61% | |
| 10 | 8INSYNEOS HEALTH INC | 1,373,264 | $57.9T | 3.24% | |
| 11 | SSS1EURLIFE STORAGE INC | 390,890 | $52.0T | 2.91% | |
| 12 | SIMOSILICON MOTION TECHNOLOGY CO | 631,403 | $45.4T | 2.54% | Put |
| 13 | —ABCAM PLC | 1,740,219 | $42.6T | 2.38% | |
| 14 | SPBSPECTRUM BRANDS HOLDINGS INC | 490,720 | $38.3T | 2.14% | Put |
| 15 | ACIALBERTSONS COS INC | 1,724,347 | $37.6T | 2.11% | |
| 16 | 290ACHINOOK THERAPEUTICS INC | 907,335 | $34.9T | 1.95% | Put |
| 17 | 2XYSCIPLAY CORPORATION | 1,376,479 | $27.1T | 1.52% | |
| 18 | AVGOBROADCOM INC | 24,838 | $21.5T | 1.21% | |
| 19 | OPCHOPTION CARE HEALTH INC | 627,395 | $20.4T | 1.14% | |
| 20 | TGNATEGNA INC | 1,169,978 | $19.0T | 1.06% | |
| 21 | AELUSDAMERICAN EQTY INVT LIFE HLD | 251,408 | $13.1T | 0.73% | |
| 22 | TSEMTOWER SEMICONDUCTOR LTD | 291,901 | $11.0T | 0.61% | Put |
| 23 | IRBTQIROBOT CORP | 201,282 | $9.1T | 0.51% | |
| 24 | SSYSSTRATASYS LTD | 458,666 | $8.1T | 0.46% | |
| 25 | TECK/BTECK RESOURCES LTD | 155,573 | $6.5T | 0.37% | |
| 26 | NUVAGBPNUVASIVE INC | 147,993 | $6.2T | 0.34% | |
| 27 | —VECTIVBIO HOLDING AG | 349,876 | $5.9T | 0.33% | |
| 28 | AUPHAURINIA PHARMACEUTICALS INC | 561,096 | $5.4T | 0.30% | |
| 29 | CIR2USDCIRCOR INTL INC | 89,963 | $5.1T | 0.28% | |
| 30 | GQ9SPDR GOLD TR | 16,785 | $3.0T | 0.17% | |
| 31 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 52,994 | $2.9T | 0.16% | |
| 32 | AMEDAMEDISYS INC | 27,550 | $2.5T | 0.14% | |
| 33 | AMCAMC ENTMT HLDGS INC | 422,900 | $1.9T | 0.10% | Put |
| 34 | —DICE THERAPEUTICS INC | 29,078 | $1.4T | 0.08% | Put |
| 35 | NXSTNEXSTAR MEDIA GROUP INC | 6,703 | $1.1T | 0.06% | |
| 36 | LTHM1EURLIVENT CORP | 30,173 | $827.6B | 0.05% | |
| 37 | FRG1EURFRANCHISE GROUP INC | 20,915 | $599.0B | 0.03% |