TIG Advisors, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.4B
Holdings
44
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 0C3ENDEAVOR GROUP HOLD-CLASS A | 5,549,429 | $150.0T | 10808332.59% | |
| 2 | USX1UNITED STATES STL CORP NEW | 3,898,682 | $147.4T | 10618764.00% | Put |
| 3 | FDO.FMACYS INC | 5,240,252 | $100.6T | 7249661.92% | Put |
| 4 | AKXANSYS INC | 310,573 | $99.8T | 7194639.32% | Put |
| 5 | CTLTEURCATALENT INC | 1,754,896 | $98.7T | 7110232.82% | Put |
| 6 | HCPHASHICORP INC-CL A | 2,442,248 | $82.3T | 5928640.65% | |
| 7 | HUBSHUBSPOT INC | 139,015 | $82.0T | 5907767.89% | Call |
| 8 | WRKUSDWESTROCK CO | 1,562,871 | $78.5T | 5659915.78% | |
| 9 | HESHESS CORP | 474,576 | $70.0T | 5044533.76% | |
| 10 | IPINTERNATIONAL PAPER CO | 1,223,061 | $52.8T | 3802710.57% | |
| 11 | 8DTSQUARESPACE INC | 1,126,570 | $49.2T | 3541667.20% | |
| 12 | NVEINUVEI CORPORATION | 1,181,177 | $38.2T | 2755853.82% | |
| 13 | PRFTUSDPERFICIENT INC | 499,315 | $37.3T | 2690806.71% | |
| 14 | WIREEURENCORE WIRE CORP | 120,835 | $35.0T | 2523483.31% | |
| 15 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 952,878 | $31.3T | 2256843.07% | Call |
| 16 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 752,255 | $30.8T | 2216391.87% | Put |
| 17 | PWSCPOWERSCHOOL HOLDINGS INC | 1,121,174 | $25.1T | 1808803.83% | |
| 18 | JNPJUNIPER NETWORKS INC | 456,705 | $16.7T | 1199821.88% | |
| 19 | RCM1USDR1 RCM INC | 1,295,536 | $16.3T | 1172474.69% | |
| 20 | SRCLSTERICYCLE INC | 265,913 | $15.5T | 1113792.42% | |
| 21 | CPRICAPRI HOLDINGS LTD | 414,954 | $13.7T | 989076.31% | |
| 22 | JWNUSDNORDSTROM INC | 628,171 | $13.3T | 960478.46% | Put |
| 23 | CVXCHEVRON CORP NEW | 79,790 | $12.5T | 899301.07% | |
| 24 | COFCAPITAL ONE FINL CORP | 81,769 | $11.3T | 815729.18% | |
| 25 | AYATLANTICA SUSTAINABLE INFR P | 500,747 | $11.0T | 791985.53% | |
| 26 | SILKSILK RD MED INC | 396,245 | $10.7T | 772031.19% | |
| 27 | IM8NINSMED INC | 147,500 | $9.9T | 712083.92% | Call |
| 28 | VSTOEURVISTA OUTDOOR INC | 217,808 | $8.2T | 590885.25% | |
| 29 | CPRICAPRI HOLDINGS LIMITED | 191,800 | $6.3T | 457170.77% | Put |
| 30 | COPCONOCOPHILLIPS | 49,476 | $5.7T | 407764.15% | |
| 31 | 0VVBPARAMOUNT GLOBAL | 412,271 | $4.3T | 308647.47% | |
| 32 | SNPSSYNOPSYS INC | 7,194 | $4.3T | 308457.68% | |
| 33 | —INSTRUCTURE HLDGS INC | 172,925 | $4.0T | 291691.33% | |
| 34 | INBXINHIBRX BIOSCIENCES INC | 243,650 | $3.5T | 248771.46% | |
| 35 | DXCDXC TECHNOLOGY CO | 142,312 | $2.7T | 195754.52% | |
| 36 | MTTR*MATTERPORT INC | 500,808 | $2.2T | 161303.27% | Put |
| 37 | MRO*MARATHON OIL CORP | 42,197 | $1.2T | 87171.32% | |
| 38 | BBVABANCO BILBAO VIZCAYA ARGENTA | 96,855 | $971.5B | 69998.30% | |
| 39 | NUENUCOR CORP | 6,010 | $950.1B | 68456.68% | |
| 40 | GOOGLALPHABET INC | 4,904 | $893.3B | 64364.17% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 1,213 | $670.8B | 48333.73% | |
| 42 | STLDSTEEL DYNAMICS INC | 5,000 | $647.5B | 46655.64% | |
| 43 | —OLINK HLDG AB | 24,595 | $626.7B | 45155.52% | |
| 44 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 8,800 | $386.9B | 27880.69% | Call |
| 45 | WHRWHIRLPOOL CORP | 3,500 | $357.7B | 25774.09% |