13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 46 holding rows worth $2,219,397,179.
- Accession
- 0000919574-23-006410
- Filer
- CIK 1358253
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 46 entries on the cover page, a total value of $2,219,397,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,219,397,179 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,491,507 | $326,909,800 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,722,066 | $286,689,548 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,429,063 | $281,018,298 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,134,501 | $240,684,387 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,039,369 | $181,207,180 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 733,500 | $155,612,025 | dollars as filed | put |
| ABCAM PLC | 000380204 | ADR USD | 4,462,862 | $100,994,567 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,737,459 | $91,407,718 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,520,948 | $83,972,778 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,263,066 | $74,234,751 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 850,934 | $72,856,969 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,106,461 | $68,417,853 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 368,988 | $53,964,495 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,615,250 | $36,779,242 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 555,385 | $28,463,481 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 374,617 | $18,599,734 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,000 | $15,389,280 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 293,510 | $10,507,658 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 350,584 | $8,319,358 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 250,000 | $8,292,500 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 518,679 | $7,059,221 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 179,935 | $6,781,750 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 190,400 | $6,342,224 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 193,029 | $6,261,861 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 183,397 | $6,083,278 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,400 | $4,718,952 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 36,000 | $4,424,760 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 117,300 | $4,421,037 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 735,531 | $3,611,457 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 19,257 | $3,252,507 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 103,270 | $2,969,012 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 179,900 | $2,968,350 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 171,460 | $2,288,991 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 87,500 | $2,190,125 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 268,750 | $2,088,187 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 32,200 | $1,694,042 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,427 | $1,616,259 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 69,700 | $1,585,675 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,475 | $1,511,590 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,450 | $789,230 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,694 | $761,087 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 721 | $598,848 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,870 | $322,730 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 25,449 | $286,301 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,756 | $272,231 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 22,009 | $175,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006410 | this filing | 2023-11-14 | acceptance time not in the bulk data set |