TIG Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.2T
Holdings
39
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGENUSDSEAGEN INC | 1,868,001 | $396.3B | 17.86% | Put |
| 2 | ATVIEURACTIVISION BLIZZARD INC | 3,541,907 | $331.6B | 14.94% | Call |
| 3 | VMWEURVMWARE INC | 1,722,066 | $286.7B | 12.92% | |
| 4 | HZNPHORIZON THERAPEUTICS PUB L | 2,429,063 | $281.0B | 12.66% | |
| 5 | —NATIONAL INSTRS CORP | 3,039,369 | $181.2B | 8.16% | |
| 6 | —ABCAM PLC | 4,462,862 | $101.0B | 4.55% | |
| 7 | CPRICAPRI HOLDINGS LIMITED | 1,769,659 | $93.1B | 4.19% | Put |
| 8 | TWNKEURHOSTESS BRANDS INC | 2,711,348 | $90.3B | 4.07% | Put |
| 9 | ACIALBERTSONS COS INC | 3,332,766 | $75.8B | 3.42% | Put |
| 10 | NEWREURNEW RELIC INC | 850,934 | $72.9B | 3.28% | |
| 11 | USX1UNITED STATES STL CORP NEW | 2,106,461 | $68.4B | 3.08% | |
| 12 | SPLKCHFSPLUNK INC | 368,988 | $54.0B | 2.43% | |
| 13 | 2XYSCIPLAY CORPORATION | 1,615,250 | $36.8B | 1.66% | |
| 14 | SIMOSILICON MOTION TECHNOLOGY CO | 555,385 | $28.5B | 1.28% | |
| 15 | GMEDGLOBUS MED INC | 374,617 | $18.6B | 0.84% | |
| 16 | SPYSPDR S&P 500 ETF TR | 36,000 | $15.4B | 0.69% | |
| 17 | PFEPFIZER INC | 433,397 | $14.4B | 0.65% | Call |
| 18 | AYXEURALTERYX INC | 297,235 | $11.2B | 0.50% | Put |
| 19 | WRKUSDWESTROCK CO | 293,510 | $10.5B | 0.47% | |
| 20 | QSIIEURNEXTGEN HEALTHCARE INC | 350,584 | $8.3B | 0.37% | |
| 21 | SSYSSTRATASYS LTD | 518,679 | $7.1B | 0.32% | |
| 22 | SGMLSIGMA LITHIUM CORPORATION | 193,029 | $6.3B | 0.28% | |
| 23 | SJMSMUCKER J M CO | 36,000 | $4.4B | 0.20% | Put |
| 24 | DDD3-D SYS CORP DEL | 735,531 | $3.6B | 0.16% | |
| 25 | VRTVEURVERITIV CORP | 19,257 | $3.3B | 0.15% | |
| 26 | TPRTAPESTRY INC | 103,270 | $3.0B | 0.13% | |
| 27 | SAVESPIRIT AIRLS INC | 179,900 | $3.0B | 0.13% | Put |
| 28 | CCCCCC INTELLIGENT SOLUTIONS HL | 171,460 | $2.3B | 0.10% | |
| 29 | MTARCELORMITTAL SA LUXEMBOURG | 87,500 | $2.2B | 0.10% | |
| 30 | AUPHAURINIA PHARMACEUTICALS INC | 268,750 | $2.1B | 0.09% | |
| 31 | GQ9SPDR GOLD TR | 9,427 | $1.6B | 0.07% | |
| 32 | NVDANVIDIA CORPORATION | 3,475 | $1.5B | 0.07% | |
| 33 | AMEDAMEDISYS INC | 8,450 | $789.2M | 0.04% | |
| 34 | CLFCLEVELAND-CLIFFS INC NEW | 48,694 | $761.1M | 0.03% | |
| 35 | AVGOBROADCOM INC | 721 | $598.8M | 0.03% | |
| 36 | CARTMAPLEBEAR INC | 10,870 | $322.7M | 0.01% | |
| 37 | EHABENHABIT INC | 25,449 | $286.3M | 0.01% | |
| 38 | MANUMANCHESTER UTD PLC NEW | 13,756 | $272.2M | 0.01% | |
| 39 | AMCAMC ENTMT HLDGS INC | 22,009 | $175.9M | 0.01% |