TIG Advisors, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.0T
Holdings
202
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WORKSLACK TECHNOLOGIES INC | 5,395,127 | $227.9B | 11.42% | |
| 2 | —ACACIA COMMUNICATIONS INC | 2,435,927 | $177.7B | 8.91% | Call |
| 3 | XLNXEURXILINX INC | 1,225,125 | $173.7B | 8.70% | |
| 4 | CLGXCORELOGIC INC | 1,970,015 | $152.3B | 7.63% | |
| 5 | —GRUBHUB INC | 1,924,305 | $142.9B | 7.16% | |
| 6 | VAREURVARIAN MED SYS INC | 534,275 | $93.5B | 4.69% | |
| 7 | RPREALPAGE INC | 1,033,638 | $90.2B | 4.52% | Call |
| 8 | MXIMMAXIM INTEGRATED PRODS INC | 951,770 | $84.4B | 4.23% | |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 517,427 | $32.1B | 1.61% | |
| 10 | —VIRTUSA CORP | 582,534 | $29.8B | 1.49% | |
| 11 | GNWGENWORTH FINL INC | 6,401,746 | $24.2B | 1.21% | |
| 12 | —PERSHING SQUARE TONTINE HLDG | 872,019 | $24.2B | 1.21% | |
| 13 | —CHURCHILL CAPITAL CORP IV | 2,318,314 | $23.2B | 1.16% | |
| 14 | AZNASTRAZENECA PLC | 447,912 | $22.4B | 1.12% | Put |
| 15 | —PREVAIL THERAPEUTICS INC | 946,682 | $21.8B | 1.09% | Put |
| 16 | MRVLMARVELL TECHNOLOGY GROUP LTD | 427,972 | $20.3B | 1.02% | |
| 17 | CXOEURCONCHO RES INC | 346,794 | $20.2B | 1.01% | |
| 18 | —FRONT YD RESIDENTIAL CORP | 1,228,475 | $19.9B | 1.00% | |
| 19 | AONAON PLC | 93,837 | $19.8B | 0.99% | |
| 20 | —FOLEY TRASIMENE ACQUISTN COR | 1,742,770 | $19.5B | 0.98% | |
| 21 | —FITBIT INC | 2,149,442 | $14.6B | 0.73% | |
| 22 | EVEUREATON VANCE CORP | 204,751 | $13.9B | 0.70% | |
| 23 | —FOREST ROAD ACQUISITION CORP | 1,300,000 | $13.7B | 0.68% | |
| 24 | ALXNALEXION PHARMACEUTICALS INC | 78,083 | $12.2B | 0.61% | |
| 25 | —CC NEUBERGER PRIN HLDGS II | 1,103,170 | $11.5B | 0.57% | |
| 26 | ACMAECOM | 227,446 | $11.3B | 0.57% | |
| 27 | —FTAC OLYMPUS ACQUISITION COR | 1,039,852 | $11.3B | 0.57% | |
| 28 | —GORES HLDGS V INC | 1,040,552 | $11.2B | 0.56% | |
| 29 | —ASCENDANT DIGITAL ACQUISITIO | 961,570 | $9.9B | 0.49% | |
| 30 | —ARCLIGHT CLEAN TRANSITION CO | 826,821 | $9.8B | 0.49% | |
| 31 | —CARDTRONICS PLC | 270,768 | $9.6B | 0.48% | |
| 32 | —BOWX ACQUISITION CORP | 803,933 | $8.6B | 0.43% | |
| 33 | —FORTRESS VALUE ACQUISITION I | 735,367 | $8.2B | 0.41% | |
| 34 | —GORES HLDGS V INC | 754,084 | $7.8B | 0.39% | |
| 35 | —SEACOR HOLDINGS INC | 187,240 | $7.8B | 0.39% | |
| 36 | IPHIINPHI CORP | 47,412 | $7.6B | 0.38% | |
| 37 | —COHN ROBBINS HOLDINGS CORP | 705,337 | $7.6B | 0.38% | |
| 38 | —HOLICITY INC | 696,421 | $7.2B | 0.36% | |
| 39 | —FORTRESS VALUE ACQUISITION I | 639,897 | $6.9B | 0.34% | |
| 40 | —VECTOR ACQUISITION CORP | 678,224 | $6.9B | 0.34% | |
| 41 | —COLONNADE ACQUISITION CORP | 499,095 | $6.7B | 0.34% | |
| 42 | —TWC TECH HLDGS II CORP | 594,556 | $6.4B | 0.32% | |
| 43 | —ACON S2 ACQUISITION CORP | 608,019 | $6.4B | 0.32% | |
| 44 | TXNMPNM RES INC | 130,632 | $6.3B | 0.32% | |
| 45 | PRIAFPRIME IMPACT ACQUISITION I | 614,594 | $6.2B | 0.31% | |
| 46 | —BOWX ACQUISITION CORP | 602,487 | $6.2B | 0.31% | |
| 47 | —CC NEUBERGER PRINCIPAL HLDNG | 564,438 | $6.1B | 0.31% | |
| 48 | —ARCLIGHT CLEAN TRANSITION CO | 531,519 | $5.9B | 0.30% | |
| 49 | PRSPPERSPECTA INC | 242,807 | $5.8B | 0.29% | Call |
| 50 | —LIVE OAK ACQUISITION CORP II | 523,600 | $5.7B | 0.28% | |
| 51 | —OAKTREE ACQUISITION CORP II | 521,719 | $5.6B | 0.28% | |
| 52 | —E MERGE TECHNOLOGY ACQUISITI | 543,317 | $5.6B | 0.28% | |
| 53 | —ARTIUS ACQUISITION INC | 522,828 | $5.6B | 0.28% | |
| 54 | —GALILEO ACQUISITION CORP | 526,244 | $5.4B | 0.27% | |
| 55 | —TWC TECH HLDGS II CORP | 507,794 | $5.3B | 0.27% | |
| 56 | —JUNIPER INDL HLDGS INC | 497,261 | $5.3B | 0.27% | |
| 57 | —CONX CORP | 503,217 | $5.3B | 0.26% | |
| 58 | —SENIOR CONNECT ACQUISITN COR | 500,000 | $5.1B | 0.26% | |
| 59 | —HOLICITY INC | 479,630 | $4.8B | 0.24% | |
| 60 | —10X CAPITAL VENTURE ACQU COR | 448,906 | $4.8B | 0.24% | |
| 61 | —COHN ROBBINS HOLDINGS-CL A | 450,213 | $4.7B | 0.23% | |
| 62 | —RMG ACQUISITION CORP II | 419,616 | $4.7B | 0.23% | |
| 63 | —FAR PEAK ACQUISITION CORP | 450,000 | $4.7B | 0.23% | |
| 64 | —HORIZON ACQUISITION CORP | 462,836 | $4.6B | 0.23% | |
| 65 | —OAKTREE ACQUISITION CORP II | 439,342 | $4.6B | 0.23% | |
| 66 | —SPARTAN ACQUISITION CORP II | 425,000 | $4.6B | 0.23% | |
| 67 | —PERIDOT ACQUISITION CORP | 404,441 | $4.5B | 0.23% | |
| 68 | —MALACCA STRAITS ACQUISITION | 457,307 | $4.5B | 0.23% | |
| 69 | ADIANALOG DEVICES INC | 30,513 | $4.5B | 0.23% | |
| 70 | —NEBULA CARAVEL ACQUISITION C | 413,889 | $4.5B | 0.22% | |
| 71 | —CITIC CAPITAL ACQUISITION CO | 420,846 | $4.4B | 0.22% | |
| 72 | —JAWS SPITFIRE ACQUISITION CO | 392,915 | $4.3B | 0.22% | |
| 73 | —YUCAIPA ACQUISITION CORP | 425,512 | $4.3B | 0.22% | |
| 74 | —VY GLOBAL GROWTH | 415,922 | $4.3B | 0.22% | |
| 75 | —CHP MERGER CORP | 417,122 | $4.3B | 0.21% | |
| 76 | CCIXCHURCHILL CAPITAL CORP V | 396,985 | $4.2B | 0.21% | |
| 77 | FEYECHFFIREEYE INC | 179,764 | $4.1B | 0.21% | |
| 78 | —SCION TECH GROWTH I | 400,000 | $4.1B | 0.21% | |
| 79 | —YUCAIPA ACQUISITION CORP | 404,669 | $4.1B | 0.20% | |
| 80 | —LANDCADIA HOLDINGS III INC | 360,261 | $4.0B | 0.20% | |
| 81 | —GS ACQUISITION HLDGS CORP II | 369,128 | $4.0B | 0.20% | |
| 82 | —QIAGEN NV | 75,701 | $4.0B | 0.20% | |
| 83 | CSGPCOSTAR GROUP INC | 4,305 | $4.0B | 0.20% | |
| 84 | —FOLEY TRASIMENE ACQUISITION | 259,070 | $3.9B | 0.20% | |
| 85 | —CAPSTAR SPL PURP ACQUISITION | 380,716 | $3.9B | 0.19% | |
| 86 | —ACON S2 ACQUISITION CORP | 355,170 | $3.6B | 0.18% | |
| 87 | —HUDSON EXECUTIVE INVT CORP | 312,199 | $3.6B | 0.18% | |
| 88 | —GORES HOLDINGS VI INC | 325,000 | $3.4B | 0.17% | |
| 89 | —HUDSON EXECUTIVE INVT CORP | 295,408 | $3.2B | 0.16% | |
| 90 | —D8 HOLDINGS CORP | 313,988 | $3.2B | 0.16% | |
| 91 | —EQUITY DISTR ACQUISITION COR | 295,778 | $3.1B | 0.16% | |
| 92 | —PERSHING SQUARE TONTINE HLDG | 321,969 | $3.1B | 0.15% | |
| 93 | —CORNER GROWTH ACQUISITION CO | 295,137 | $3.1B | 0.15% | |
| 94 | —PERIDOT ACQUISITION CORP | 295,338 | $3.1B | 0.15% | |
| 95 | —CHURCHILL CAPITAL CORP II | 292,055 | $3.0B | 0.15% | |
| 96 | —DEERFIELD HEALTHCARE TECH AC | 192,803 | $3.0B | 0.15% | |
| 97 | —DFP HEALTHCARE ACQUISITNS CO | 276,102 | $3.0B | 0.15% | |
| 98 | —TORTOISE ACQUISITION CORP II | 276,330 | $2.9B | 0.15% | |
| 99 | BMY-RBRISTOL-MYERS SQUIBB CO | 4,226,854 | $2.9B | 0.15% | |
| 100 | —NAVSIGHT HLDGS INC | 290,600 | $2.9B | 0.15% |
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