13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 48 holding rows worth $1,362,168,847.
- Accession
- 0000919574-23-003337
- Filer
- CIK 1358253
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 48 entries on the cover page, a total value of $1,362,168,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,362,168,844 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,105,831 | $229,830,395 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,753,431 | $196,717,319 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,472,767 | $193,065,026 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 3,965,453 | $153,383,722 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,153,326 | $75,431,010 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,246,434 | $63,642,920 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,428,600 | $60,672,642 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 530,821 | $45,432,969 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,447,996 | $37,980,935 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,033,858 | $34,392,539 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 437,909 | $28,775,000 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 1,666,821 | $24,302,250 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 258,400 | $22,116,456 | dollars as filed | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 246,635 | $21,333,927 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 381,144 | $19,769,939 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 742,100 | $19,465,283 | dollars as filed | put |
| NUVASIVE INC | 670704105 | COM | 411,625 | $17,004,229 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 316,639 | $15,743,291 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 184,320 | $10,439,885 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 522,262 | $9,285,818 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 42,200 | $8,544,234 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,152 | $8,505,845 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 160,800 | $8,427,528 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 157,200 | $8,238,852 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 78,295 | $8,197,486 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 60,852 | $5,553,354 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 79,200 | $5,204,232 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,645 | $4,500,345 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,000 | $4,357,000 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 78,074 | $3,991,143 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 53,175 | $3,521,248 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 81,334 | $2,863,770 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100,100 | $1,659,658 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,680 | $1,498,689 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 82,000 | $1,355,460 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 126,838 | $1,248,086 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 67,898 | $1,210,621 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 195,362 | $1,160,450 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 49,268 | $816,863 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,000 | $515,620 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,092 | $426,755 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 21,323 | $403,431 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 47,915 | $348,821 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,900 | $293,043 | dollars as filed | put |
| DIVERSEY HLDGS LTD | G28923103 | COM | 25,000 | $202,250 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,262 | $199,525 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 39,391 | $98,084 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 800 | $40,896 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-003337 | this filing | 2023-05-15 | acceptance time not in the bulk data set |