13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 49 holding rows worth $1,543,107,965.
- Accession
- 0000919574-24-006748
- Filer
- CIK 1358253
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 49 entries on the cover page, a total value of $1,543,107,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,543,107,966 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 |
|---|---|---|---|---|---|---|
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,924,645 | $140,647,861 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,258,192 | $137,749,712 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,529,351 | $98,594,102 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,117,793 | $98,329,129 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 2,867,191 | $95,620,820 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,544,578 | $93,555,089 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,064,374 | $85,905,626 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 255,654 | $81,459,034 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,369,707 | $75,826,980 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,194,732 | $74,313,626 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 460,813 | $62,578,405 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,370,771 | $58,175,521 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 5,081,734 | $56,762,969 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,439,453 | $50,855,874 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 487,647 | $36,807,596 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,042,561 | $33,893,658 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 105,200 | $33,519,876 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 783,052 | $30,679,977 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,037,712 | $24,438,118 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,584,395 | $22,450,877 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 286,834 | $17,961,545 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 529,475 | $12,077,325 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79,817 | $11,950,999 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 681,710 | $10,157,479 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 137,903 | $9,598,049 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 271,300 | $9,585,029 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 246,180 | $8,746,775 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 200,000 | $8,488,000 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 102,000 | $7,883,580 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 393,518 | $7,272,213 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 214,645 | $6,070,161 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 114,713 | $5,389,217 | dollars as filed | |
| Boeing Company | 097023105 | COM | 31,479 | $4,786,067 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 44,420 | $4,676,538 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,000 | $4,244,000 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 256,897 | $4,030,714 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 106,300 | $3,006,164 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 161,000 | $2,975,280 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 52,000 | $2,878,720 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 100,000 | $2,198,000 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 378,511 | $1,703,299 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 168,044 | $1,396,446 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,000 | $1,009,750 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,000 | $730,000 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,000 | $575,200 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 113,400 | $510,300 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 19,787 | $464,203 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,994 | $319,173 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 500 | $258,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006748 | this filing | 2024-11-14 | acceptance time not in the bulk data set |