13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 48 holding rows worth $1,787,378,402.
- Accession
- 0000919574-23-004823
- Filer
- CIK 1358253
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 48 entries on the cover page, a total value of $1,787,378,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,787,378,402 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 |
|---|---|---|---|---|---|---|
| NATIONAL INSTRS CORP | 636518102 | COM | 4,755,304 | $272,954,450 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,881,169 | $193,478,232 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,806,711 | $152,305,737 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,733,252 | $133,799,752 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 654,473 | $125,959,874 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 2,904,364 | $114,257,680 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,154,921 | $68,763,996 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 475,243 | $68,287,667 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,228,158 | $64,490,577 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,373,264 | $57,869,345 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 390,890 | $51,972,734 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 630,903 | $45,336,690 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,740,219 | $42,583,159 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 453,700 | $38,246,910 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,724,347 | $37,625,252 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 413,400 | $34,849,620 | dollars as filed | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 893,435 | $34,325,773 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 331,600 | $34,105,060 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 347,120 | $27,092,716 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,376,479 | $27,089,107 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,838 | $21,545,226 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 627,395 | $20,384,064 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,169,978 | $19,000,443 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 251,408 | $13,100,871 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 143,600 | $11,207,980 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 286,101 | $10,734,510 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 201,282 | $9,108,010 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 458,666 | $8,145,908 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 155,573 | $6,549,623 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 147,993 | $6,155,029 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 349,876 | $5,902,408 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 561,096 | $5,431,409 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 89,963 | $5,078,411 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 16,200 | $3,117,852 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,785 | $2,992,262 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 52,994 | $2,907,781 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 27,550 | $2,519,172 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 422,900 | $1,860,760 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,703 | $1,116,385 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 23,700 | $1,101,102 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,000 | $925,650 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 30,173 | $827,645 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,300 | $635,118 | dollars as filed | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 20,915 | $599,006 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 13,900 | $534,038 | dollars as filed | put |
| DICE THERAPEUTICS INC | 23345J104 | COM | 5,378 | $249,862 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,800 | $217,616 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 500 | $35,930 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004823 | this filing | 2023-08-14 | acceptance time not in the bulk data set |