13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 48 holding rows worth $1,032,168,779.
- Accession
- 0000919574-24-003203
- Filer
- CIK 1358253
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 48 entries on the cover page, a total value of $1,032,168,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,032,168,779 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 | 4,235,426 | $172,720,672 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 328,841 | $86,320,763 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,289,141 | $84,629,598 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,884,100 | $76,833,598 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 220,273 | $76,469,975 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 460,807 | $70,337,580 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,735,739 | $54,687,423 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 4,304,126 | $47,991,005 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 130,744 | $42,574,169 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,611,945 | $34,560,101 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 1,003,628 | $21,397,349 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 657,712 | $20,796,853 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 394,644 | $20,608,310 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 914,400 | $19,495,008 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 907,100 | $18,132,929 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 449,574 | $16,216,134 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 611,900 | $15,744,187 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 335,244 | $15,186,553 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 984,413 | $12,679,239 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 331,859 | $12,298,695 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 376,600 | $11,908,092 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 78,773 | $11,728,512 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 333,988 | $11,676,220 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 250,000 | $10,780,000 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 500,200 | $10,724,288 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 17,559 | $10,034,968 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 50,960 | $6,698,692 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,560 | $6,240,194 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 137,281 | $5,089,007 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 58,807 | $3,699,548 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,500 | $3,494,600 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 206,300 | $2,657,144 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 42,203 | $2,086,938 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 83,940 | $1,973,429 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,477 | $1,743,888 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 49,790 | $1,734,186 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,500 | $1,428,750 | dollars as filed | call |
| MORPHOSYS AG | 617760202 | ADR | 64,700 | $1,173,658 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 35,250 | $1,155,495 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 96,700 | $1,057,898 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 39,200 | $1,008,616 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 22,896 | $967,814 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,645 | $871,093 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 74,739 | $817,645 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 49,752 | $693,543 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $581,210 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 5,100 | $256,173 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,576 | $207,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-003203 | this filing | 2024-05-15 | acceptance time not in the bulk data set |