TIG Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.4T
Holdings
48
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KELKELLANOVA | 1,878,275 | $152.1B | 10.66% | |
| 2 | HESHESS CORP | 927,331 | $123.3B | 8.65% | |
| 3 | SMARGBPSMARTSHEET INC | 2,102,724 | $117.8B | 8.26% | |
| 4 | 7SUSUMMIT MATLS INC | 2,078,678 | $105.2B | 7.37% | |
| 5 | AKXANSYS INC | 285,183 | $96.2B | 6.74% | Put |
| 6 | JNPJUNIPER NETWORKS INC | 2,064,849 | $77.3B | 5.42% | Put |
| 7 | AMEDAMEDISYS INC | 750,415 | $68.1B | 4.78% | Put |
| 8 | —ARCADIUM LITHIUM PLC | 12,245,508 | $62.8B | 4.40% | Put |
| 9 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,739,094 | $59.3B | 4.15% | |
| 10 | 0C3ENDEAVOR GROUP HLDGS INC | 1,813,514 | $56.7B | 3.98% | |
| 11 | AZPN1USDASPEN TECHNOLOGY INC | 194,789 | $48.6B | 3.41% | |
| 12 | PTVEPACTIV EVERGREEN INC | 2,525,464 | $44.1B | 3.09% | |
| 13 | HCPHASHICORP INC | 1,092,487 | $37.4B | 2.62% | |
| 14 | BUSDBARNES GROUP INC | 651,851 | $30.8B | 2.16% | |
| 15 | TPDTEMPUR SEALY INTL INC | 529,775 | $30.0B | 2.11% | Put |
| 16 | ATSG*AIR TRANSPORT SERVICES GRP I | 1,332,579 | $29.3B | 2.05% | |
| 17 | ZUOUSDZUORA INC | 2,870,428 | $28.5B | 2.00% | |
| 18 | ALTREURALTAIR ENGR INC | 220,467 | $24.1B | 1.69% | |
| 19 | GEARREVELYST INC | 1,170,461 | $23.5B | 1.65% | |
| 20 | MTTR*MATTERPORT INC | 4,045,723 | $19.2B | 1.34% | Put |
| 21 | DFSEURDISCOVER FINL SVCS | 108,973 | $18.9B | 1.32% | |
| 22 | EWEDWARDS LIFESCIENCES CORP | 204,215 | $15.1B | 1.06% | Put |
| 23 | USX1UNITED STATES STL CORP NEW | 444,500 | $15.1B | 1.06% | Put |
| 24 | PDCOEURPATTERSON COS INC | 474,164 | $14.6B | 1.03% | |
| 25 | IM8NINSMED INC | 205,000 | $14.2B | 0.99% | Call |
| 26 | JANXJANUX THERAPEUTICS INC | 249,186 | $13.3B | 0.94% | Put |
| 27 | IPINTERNATIONAL PAPER CO | 212,837 | $11.5B | 0.80% | Call |
| 28 | OMCOMNICOM GROUP INC | 116,579 | $10.0B | 0.70% | |
| 29 | NARIUSDINARI MED INC | 166,578 | $8.5B | 0.60% | Put |
| 30 | DESPDESPEGAR COM CORP | 429,887 | $8.3B | 0.58% | |
| 31 | USAPUNIVERSAL STAINLESS & ALLOY | 186,293 | $8.2B | 0.57% | |
| 32 | 75ZSOHO HOUSE & CO INC | 992,554 | $7.4B | 0.52% | |
| 33 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 420,751 | $7.3B | 0.51% | |
| 34 | PSTXUSDPOSEIDA THERAPEUTICS INC | 685,595 | $6.6B | 0.46% | |
| 35 | LWLAMB WESTON HLDGS INC | 83,360 | $5.6B | 0.39% | Call |
| 36 | IPGINTERPUBLIC GROUP COS INC | 143,980 | $4.0B | 0.28% | |
| 37 | BECNUSDBEACON ROOFING SUPPLY INC | 35,150 | $3.6B | 0.25% | |
| 38 | LWAYLIFEWAY FOODS INC | 141,599 | $3.5B | 0.25% | |
| 39 | BLBLACKLINE INC | 47,434 | $2.9B | 0.20% | Put |
| 40 | SNPSSYNOPSYS INC | 5,331 | $2.6B | 0.18% | |
| 41 | HALOHALOZYME THERAPEUTICS INC | 44,400 | $2.1B | 0.15% | Call |
| 42 | ACIALBERTSONS COS INC | 104,429 | $2.1B | 0.14% | |
| 43 | COFCAPITAL ONE FINL CORP | 11,381 | $2.0B | 0.14% | |
| 44 | BERYEURBERRY GLOBAL GROUP INC | 24,215 | $1.6B | 0.11% | |
| 45 | BABOEING CO | 6,788 | $1.2B | 0.08% | |
| 46 | SMMTSUMMIT THERAPEUTICS INC | 50,000 | $892.0M | 0.06% | Call |
| 47 | WBAWALGREENS BOOTS ALLIANCE INC | 77,086 | $719.2M | 0.05% | |
| 48 | MRVIMARAVAI LIFESCIENCES HLDGS I | 70,709 | $385.4M | 0.03% |