13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 48 holding rows worth $801,083,920.
- Accession
- 0000919574-24-001492
- Filer
- CIK 1358253
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 48 entries on the cover page, a total value of $801,083,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,083,920 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 |
|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,790,735 | $135,769,258 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,863,562 | $93,625,355 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 538,453 | $82,033,315 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,313,670 | $68,600,315 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 219,470 | $49,354,414 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,708,951 | $39,305,873 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 107,424 | $38,982,021 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,799,371 | $36,743,156 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,311,880 | $31,130,912 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 138,075 | $20,595,267 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 821,300 | $19,489,449 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 37,600 | $14,304,168 | dollars as filed | call |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 1,279,595 | $12,847,134 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 92,100 | $12,135,096 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 196,214 | $12,022,032 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 210,600 | $10,245,690 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 122,500 | $10,227,525 | dollars as filed | put |
| OLINK HLDG AB | 680710100 | ADR | 386,871 | $9,729,806 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 156,100 | $9,344,146 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 129,300 | $9,260,466 | dollars as filed | call |
| ICOSAVAX INC | 45114M109 | COM | 507,122 | $7,992,243 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 243,806 | $7,687,203 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 20,900 | $7,584,192 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 105,900 | $6,395,301 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 35,809 | $5,162,225 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 313,000 | $5,130,070 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 53,100 | $5,119,902 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 60,000 | $5,009,400 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 13,000 | $4,717,440 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 53,400 | $3,196,524 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 75,000 | $3,114,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 64,200 | $2,957,052 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 100,000 | $2,879,000 | dollars as filed | call |
| MORPHOSYS AG | 617760202 | ADR | 245,000 | $2,425,500 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 106,100 | $2,166,562 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,551 | $2,073,457 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 92,954 | $2,047,777 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,421 | $1,801,013 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,085 | $1,233,073 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,600 | $1,051,974 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,093 | $1,023,187 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 50,355 | $1,013,143 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 50,000 | $1,006,000 | dollars as filed | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 20,367 | $828,937 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,500 | $655,500 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 29,295 | $597,032 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,330 | $304,835 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 82,577 | $165,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001492 | this filing | 2024-02-14 | acceptance time not in the bulk data set |