TIG Advisors, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.8T
Holdings
115
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IMMUNOMEDICS INC | 1,921,013 | $163.3B | 8.83% | Put |
| 2 | CLGXCORELOGIC INC | 1,922,032 | $130.1B | 7.03% | |
| 3 | —GRUBHUB INC | 1,456,085 | $105.3B | 5.70% | |
| 4 | TIFEURTIFFANY & CO NEW | 843,415 | $97.7B | 5.28% | Call |
| 5 | —ACACIA COMMUNICATIONS INC | 1,400,650 | $94.4B | 5.10% | |
| 6 | NAVNAVISTAR INTL CORP NEW | 1,980,665 | $86.2B | 4.66% | Put |
| 7 | VAREURVARIAN MED SYS INC | 448,162 | $77.1B | 4.17% | |
| 8 | —PERSHING SQUARE TONTINE HLDG | 2,760,381 | $62.6B | 3.39% | |
| 9 | MXIMMAXIM INTEGRATED PRODS INC | 881,812 | $59.6B | 3.22% | |
| 10 | LVGOLIVONGO HEALTH INC | 409,609 | $57.4B | 3.10% | |
| 11 | —FOLEY TRASIMENE ACQUISITION | 5,390,960 | $55.0B | 2.97% | |
| 12 | NBL2EURNOBLE ENERGY INC | 5,753,909 | $49.2B | 2.66% | |
| 13 | —TAUBMAN CTRS INC | 1,326,774 | $44.2B | 2.39% | |
| 14 | SOGOGBPSOGOU INC | 4,918,693 | $43.7B | 2.36% | |
| 15 | KSUEURKANSAS CITY SOUTHERN | 237,399 | $42.9B | 2.32% | |
| 16 | ACMAECOM | 894,451 | $37.4B | 2.02% | |
| 17 | —CHURCHILL CAPITAL CORP IV | 3,127,829 | $30.6B | 1.65% | |
| 18 | —FITBIT INC | 4,181,846 | $29.1B | 1.57% | |
| 19 | CZRCAESARS ENTERTAINMENT INC NE | 517,533 | $29.0B | 1.57% | |
| 20 | ETRAE TRADE FINANCIAL CORP | 553,993 | $27.7B | 1.50% | |
| 21 | GNWGENWORTH FINL INC | 7,331,480 | $24.6B | 1.33% | Put |
| 22 | —GORES HLDGS V INC | 2,372,584 | $24.6B | 1.33% | |
| 23 | EVRGEVERGY INC | 462,870 | $23.5B | 1.27% | |
| 24 | —ARCLIGHT CLEAN TRANSITION CO | 2,250,000 | $22.6B | 1.22% | |
| 25 | —FOLEY TRASIMENE ACQUISITN COR | 2,068,342 | $21.4B | 1.16% | |
| 26 | —BOWX ACQUISITION CORP | 1,907,896 | $19.6B | 1.06% | |
| 27 | —FTAC OLYMPUS ACQUISITION COR | 1,848,670 | $18.5B | 1.00% | |
| 28 | —FORTRESS VALUE ACQUISITION I | 1,776,930 | $18.3B | 0.99% | |
| 29 | —JAWS ACQUISITION CORP | 1,738,618 | $18.1B | 0.98% | |
| 30 | —CC NEUBERGER PRIN HLDGS II | 1,538,603 | $15.5B | 0.84% | |
| 31 | —TWC TECH HLDGS II CORP | 1,500,000 | $15.2B | 0.82% | |
| 32 | —COHN ROBBINS HOLDINGS CORP | 1,500,000 | $15.1B | 0.82% | |
| 33 | —MOMENTA PHARMACEUTICALS INC | 276,580 | $14.5B | 0.78% | Call |
| 34 | BMY-RBRISTOL-MYERS SQUIBB CO | 6,235,016 | $14.0B | 0.76% | |
| 35 | —ASCENDANT DIGITAL ACQUISITIO | 1,370,566 | $13.6B | 0.74% | |
| 36 | TMUST-MOBILE US INC | 114,795 | $13.1B | 0.71% | |
| 37 | —GORES HLDGS IV INC | 1,232,908 | $12.7B | 0.69% | |
| 38 | —HAYMAKER ACQUISITION CORP II | 1,245,714 | $12.5B | 0.67% | |
| 39 | —HOLICITY INC | 1,169,855 | $12.1B | 0.65% | |
| 40 | —COLONNADE ACQUISITION CORP | 1,100,000 | $11.0B | 0.59% | |
| 41 | —OAKTREE ACQUISITION CORP II | 1,000,000 | $10.3B | 0.56% | |
| 42 | —PERIDOT ACQUISITION CORP | 1,000,000 | $10.0B | 0.54% | |
| 43 | —HUDSON EXECUTIVE INVT CORP | 893,830 | $9.3B | 0.51% | |
| 44 | —WRIGHT MED GROUP N V | 292,538 | $8.9B | 0.48% | |
| 45 | —CC NEUBERGER PRINCIPAL HLDNG | 856,324 | $8.9B | 0.48% | |
| 46 | —ACON S2 ACQUISITION CORP | 800,000 | $8.0B | 0.43% | |
| 47 | TDOCTELADOC HEALTH INC | 32,728 | $7.2B | 0.39% | |
| 48 | —E MERGE TECHNOLOGY ACQUISITI | 653,565 | $6.4B | 0.35% | |
| 49 | —CHURCHILL CAP CORP III | 600,863 | $6.2B | 0.33% | |
| 50 | —EQUITY DISTR ACQUISITION COR | 550,000 | $5.7B | 0.31% | |
| 51 | —MALACCA STRAITS ACQUISITION | 510,673 | $5.0B | 0.27% | |
| 52 | DUKDUKE ENERGY CORP NEW | 56,000 | $5.0B | 0.27% | |
| 53 | —VIRTUSA CORP | 100,000 | $4.9B | 0.27% | |
| 54 | —APEX TECHNOLOGY ACQUISITION | 458,582 | $4.9B | 0.26% | |
| 55 | —YUCAIPA ACQUISITION CORP | 455,883 | $4.7B | 0.25% | |
| 56 | —NEW PROVIDENCE ACQUISITION | 457,708 | $4.6B | 0.25% | |
| 57 | —JUNIPER INDL HLDGS INC | 415,267 | $4.3B | 0.23% | |
| 58 | —CAPSTAR SPL PURP ACQUISITION | 431,633 | $4.2B | 0.23% | |
| 59 | —FOLEY TRASIMENE ACQUISITN COR | 340,628 | $3.8B | 0.21% | |
| 60 | WCCWESCO INTL INC | 82,190 | $3.6B | 0.20% | |
| 61 | —QELL ACQUISITION CORP | 350,000 | $3.6B | 0.19% | |
| 62 | —D8 HOLDINGS CORP | 341,953 | $3.3B | 0.18% | |
| 63 | —DEERFIELD HEALTHCARE TECH AC | 268,677 | $2.8B | 0.15% | |
| 64 | —GORES HLDGS IV INC | 261,489 | $2.8B | 0.15% | |
| 65 | STLAFIAT CHRYSLER AUTOMOBILES N | 227,691 | $2.8B | 0.15% | |
| 66 | —PERSHING SQUARE TONTINE HLDG | 344,773 | $2.5B | 0.13% | |
| 67 | —CONYERS PK II ACQUISITION CO | 234,020 | $2.4B | 0.13% | |
| 68 | SOHUSOHU COM LTD | 111,908 | $2.2B | 0.12% | |
| 69 | —INTERPRIVATE ACQUISITION COR | 199,100 | $2.1B | 0.11% | |
| 70 | —CHURCHILL CAP CORP II | 179,512 | $1.9B | 0.10% | |
| 71 | —CC NEUBERGER PRINCIPAL HLDNG | 166,982 | $1.8B | 0.10% | |
| 72 | —TORTOISE ACQUISITION CORP II | 150,000 | $1.6B | 0.09% | |
| 73 | —TRINE ACQUISITION CORP | 150,648 | $1.6B | 0.09% | |
| 74 | —GS ACQUISITION HLDGS CORP II | 150,000 | $1.6B | 0.09% | |
| 75 | —SUSTAINABLE OPPORTNTS ACQ SO | 139,555 | $1.4B | 0.08% | |
| 76 | —GORES METROPOULOS INC | 108,607 | $1.2B | 0.07% | |
| 77 | —CHP MERGER CORP | 112,340 | $1.1B | 0.06% | |
| 78 | —QIAGEN NV | 21,409 | $1.1B | 0.06% | |
| 79 | —JAWS ACQUISITION CORP | 96,731 | $1.1B | 0.06% | |
| 80 | —NOVUS CAP CORP | 87,000 | $1.0B | 0.06% | |
| 81 | —ASCENDANT DIGITAL ACQUISITIO | 685,281 | $1.0B | 0.05% | |
| 82 | —THUNDER BRDG ACQUISITION II L | 98,579 | $1.0B | 0.05% | |
| 83 | —HPX CORP | 97,700 | $997.0M | 0.05% | |
| 84 | —GALILEO ACQUISITION CORP | 98,600 | $976.0M | 0.05% | |
| 85 | —AMCI ACQUISITION CORP | 91,300 | $944.0M | 0.05% | |
| 86 | —OSPREY TECHNOLOGY ACQUISITION CO | 91,000 | $927.0M | 0.05% | |
| 87 | —CHURCHILL CAPITAL CORP IV | 625,563 | $926.0M | 0.05% | |
| 88 | —SILVER SPIKE ACQUISITION COR | 88,923 | $901.0M | 0.05% | |
| 89 | —ACAMAR PARTNERS ACQUISITION CO | 86,383 | $883.0M | 0.05% | |
| 90 | —GIGCAPITAL2 INC | 86,577 | $880.0M | 0.05% | |
| 91 | —VESPER HEALTHCARE ACQSTN COR | 80,000 | $821.0M | 0.04% | |
| 92 | —OAKTREE ACQUISITION CORP | 62,760 | $737.0M | 0.04% | |
| 93 | —EXPERIENCE INVT CORP | 72,701 | $731.0M | 0.04% | |
| 94 | —SWITCHBACK ENERGY ACQUISITN C | 43,155 | $673.0M | 0.04% | |
| 95 | —GS ACQUISITION HLDGS CORP II | 58,870 | $661.0M | 0.04% | |
| 96 | GILDGILEAD SCIENCES INC | 9,992 | $631.0M | 0.03% | |
| 97 | —CC NEUBERGER PRIN HLDGS II | 384,649 | $631.0M | 0.03% | |
| 98 | —REPLAY ACQUISITION CORP | 60,991 | $621.0M | 0.03% | |
| 99 | —PIVOTAL INVT CORP II | 50,776 | $585.0M | 0.03% | |
| 100 | —RMG ACQUISITION CORP | 50,000 | $534.0M | 0.03% |
Page 1 of 2Next