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Disclosery

13F-HR filed by TIG Advisors, LLC

TIG Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 57 holding rows worth $1,387,828,830.

Accession
0000919574-24-004751
Filer
CIK 1358253
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 57 entries on the cover page, a total value of $1,387,828,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,387,828,830 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

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 filedCUSIPClassAmountValueValue read asType
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM5,549,429$150,001,066dollars as filed
UNITED STATES STL CORP NEW912909108COM2,793,782$105,604,960dollars as filed
HASHICORP INC418100103COM CL A2,442,248$82,279,335dollars as filed
CATALENT INC USD 0.01148806102COM1,434,896$80,684,202dollars as filed
WESTROCK CO96145D105COM1,562,871$78,549,896dollars as filed
ANSYS INC COM03662Q105COM238,473$76,669,069dollars as filed
HUBSPOTINC443573100STOK119,715$70,606,710dollars as filed
HESS CORP42809H107COM474,576$70,009,452dollars as filed
MACYS INC COM55616P104Stock3,162,152$60,713,318dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock1,223,061$52,775,082dollars as filed
SQUARESPACE INC85225A107CLASS A1,126,570$49,152,249dollars as filed
MACYS INC COM55616P104Stock2,078,100$39,899,520dollars as filedput
NUVEI CORPORATION67079A102SUB VTG SHS1,181,177$38,246,511dollars as filed
UNITED STATES STL CORP NEW912909108COM1,004,900$37,985,220dollars as filedput
PERFICIENT INC71375U101COM499,315$37,343,769dollars as filed
ENCORE WIRE CORP292562105COM120,835$35,021,608dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK1,121,174$25,103,086dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM588,255$24,053,747dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A730,978$24,027,247dollars as filed
ANSYS INC COM03662Q105COM72,100$23,180,150dollars as filedput
CATALENT INC USD 0.01148806102COM320,000$17,993,600dollars as filedput
JUNIPER NETWORKS INC48203R104COM456,705$16,651,464dollars as filed
R1 RCM INC77634L105COM1,295,536$16,271,932dollars as filed
STERICYCLE INC858912108COM265,913$15,457,523dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS414,954$13,726,678dollars as filed
Chevron Corporation166764100COM79,790$12,480,752dollars as filed
HUBSPOTINC443573100STOK19,300$11,382,947dollars as filedcall
CAPITAL ONE FINL CORP14040H105COM81,769$11,320,918dollars as filed
ATLANTICA YIELD PLCG0751N103SHS500,747$10,991,397dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK396,245$10,714,465dollars as filed
INSMED INC COM PAR $.01457669307Stock147,500$9,882,500dollars as filedcall
VISTA OUTDOOR INC928377100COM217,808$8,200,471dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A221,900$7,293,853dollars as filedcall
CEREVEL THERAPEUTICS HLDNG I15678U128COM164,000$6,705,960dollars as filedput
ConocoPhillips20825C104COM49,476$5,659,065dollars as filed
NORDSTROM INC655664100COM252,571$5,359,557dollars as filed
NORDSTROM INC655664100COM235,600$4,999,432dollars as filedcall
CAPRI HOLDINGS LIMITEDG1890L107SHS150,500$4,978,540dollars as filedput
PARAMOUNT GLOBAL92556H206CLASS B COM412,271$4,283,496dollars as filed
SYNOPSYS INC COM871607107Stock7,194$4,280,862dollars as filed
INSTRUCTURE HLDGS INC457790103COM172,925$4,048,174dollars as filed
UNITED STATES STL CORP NEW912909108COM100,000$3,780,000dollars as filedcall
INHIBRX BIOSCIENCES INC45720N103COM243,650$3,452,520dollars as filed
NORDSTROM INC655664100COM140,000$2,970,800dollars as filedput
DXC TECHNOLOGY CO COM23355L106Stock142,312$2,716,736dollars as filed
MATTERPORT INC577096100COM CL A387,408$1,731,714dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS41,300$1,366,204dollars as filedcall
MARATHON OIL CORP565849106COM42,197$1,209,788dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR96,855$971,456dollars as filed
NUCOR CORP COM670346105Stock6,010$950,061dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,904$893,264dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,213$670,789dollars as filed
STEEL DYNAMICS INC COM858119100Stock5,000$647,500dollars as filed
OLINK HLDG AB680710100ADR24,595$626,681dollars as filed
MATTERPORT INC577096100COM CL A113,400$506,898dollars as filedput
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock8,800$386,936dollars as filedcall
WHIRLPOOL CORP COM963320106Stock3,500$357,700dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-24-004751this filing2024-08-14acceptance time not in the bulk data set