13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 121 holding rows worth $1,849,290,000.
- Accession
- 0000919574-20-007210
- Filer
- CIK 1358253
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 121 entries on the cover page, a total value of $1,849,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,849,288,000 with VALUE read as thousands by filing date, 13F file number 028-11896. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTIG Arbitrage Enhanced Master Fund, L.P.028-16696
- included managerTIG ARBITRAGE ASSOCIATES MASTER FUND, L.P.028-13433
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IMMUNOMEDICS INC | 452907108 | COM | 1,899,813 | $161,541,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,922,032 | $130,064,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,456,085 | $105,319,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 831,815 | $96,366,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,400,650 | $94,404,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,950,665 | $84,932,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 448,162 | $77,084,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,760,381 | $62,633,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 881,812 | $59,619,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 409,609 | $57,366,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 5,390,960 | $54,988,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,753,909 | $49,196,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,326,774 | $44,168,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 4,918,693 | $43,727,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 237,399 | $42,929,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 894,451 | $37,424,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 3,127,829 | $30,590,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 4,181,846 | $29,106,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 517,533 | $29,013,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 553,993 | $27,727,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 2,372,584 | $24,556,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 462,870 | $23,523,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,846,780 | $22,937,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 2,250,000 | $22,590,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 2,068,342 | $21,428,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 1,907,896 | $19,575,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 1,848,670 | $18,487,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 1,776,930 | $18,303,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 1,738,618 | $18,099,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,538,603 | $15,463,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 1,500,000 | $15,180,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 1,500,000 | $15,135,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 6,235,016 | $14,029,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 266,080 | $13,964,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 1,370,566 | $13,623,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 114,795 | $13,128,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 1,232,908 | $12,711,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 1,245,714 | $12,457,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 1,169,855 | $12,108,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K128 | COLONNADE ACQUISITION CORP | 1,100,000 | $10,956,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 1,000,000 | $10,290,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 1,000,000 | $9,985,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 893,830 | $9,341,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 292,538 | $8,934,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 856,324 | $8,906,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 800,000 | $8,016,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,728 | $7,175,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 653,565 | $6,395,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 600,863 | $6,159,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 550,000 | $5,665,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 510,673 | $4,989,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 56,000 | $4,959,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 100,000 | $4,916,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 458,582 | $4,861,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 455,883 | $4,650,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 457,708 | $4,609,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 415,267 | $4,344,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 431,633 | $4,243,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 340,628 | $3,846,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 82,190 | $3,618,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 350,000 | $3,556,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 341,953 | $3,341,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 268,677 | $2,821,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 261,489 | $2,787,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 227,691 | $2,782,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 344,773 | $2,472,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 234,020 | $2,378,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 111,908 | $2,222,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 199,100 | $2,059,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 179,512 | $1,894,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 166,982 | $1,810,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 21,200 | $1,803,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 150,000 | $1,632,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 150,648 | $1,627,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 150,000 | $1,614,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 479,800 | $1,607,000 | thousands by filing date | put |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 139,555 | $1,423,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 11,600 | $1,344,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,000 | $1,306,000 | thousands by filing date | put |
| GORES METROPOULOS INC | 382872109 | COM CL A | 108,607 | $1,240,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 112,340 | $1,145,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 21,409 | $1,119,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 96,731 | $1,071,000 | thousands by filing date | |
| NOVUS CAP CORP COM | 67012U108 | Stock | 87,000 | $1,022,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 685,281 | $1,014,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 98,579 | $1,006,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 97,700 | $997,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 98,600 | $976,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 91,300 | $944,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 91,000 | $927,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 625,563 | $926,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 88,923 | $901,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 86,383 | $883,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 86,577 | $880,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 80,000 | $821,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 62,760 | $737,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 72,701 | $731,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 43,155 | $673,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 58,870 | $661,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,992 | $631,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 384,649 | $631,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 60,991 | $621,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 50,776 | $585,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 10,500 | $551,000 | thousands by filing date | call |
| RMG ACQUISITION CORP | 749641106 | CL A | 50,000 | $534,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 48,901 | $493,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 50,000 | $488,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,935 | $459,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 29,776 | $429,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 35,000 | $426,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 891 | $393,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,000 | $363,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 24,427 | $254,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 217,853 | $205,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 215,815 | $173,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 170,975 | $123,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 17,337 | $122,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 11,041 | $112,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 255,336 | $102,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413118 | *W EXP 07/16/202 | 53,733 | $76,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,900 | $16,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-007210 | this filing | 2020-11-16 | acceptance time not in the bulk data set |