13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 65 holding rows worth $1,426,524,855.
- Accession
- 0000919574-25-001532
- Filer
- CIK 1358253
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 65 entries on the cover page, a total value of $1,426,524,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,426,524,855 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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 1,878,275 | $152,083,927 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 927,331 | $123,344,296 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,102,724 | $117,815,626 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,078,678 | $105,181,107 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 195,683 | $66,009,746 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 710,415 | $64,498,578 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 12,035,908 | $61,744,208 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,739,094 | $59,268,324 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,580,149 | $59,176,580 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,813,514 | $56,744,853 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 194,789 | $48,625,178 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,525,464 | $44,119,856 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,092,487 | $37,373,980 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 651,851 | $30,806,478 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 89,500 | $30,191,035 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,332,579 | $29,290,086 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,870,428 | $28,474,646 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 220,467 | $24,055,154 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 1,170,461 | $23,549,675 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 364,775 | $20,679,095 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 4,033,423 | $19,118,425 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 108,973 | $18,877,393 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 484,700 | $18,152,015 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 474,164 | $14,632,701 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 205,000 | $14,153,200 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 175,000 | $12,955,250 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 116,579 | $10,030,457 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 294,700 | $10,016,853 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 180,000 | $9,687,600 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 165,000 | $9,353,850 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 160,100 | $8,571,754 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 429,887 | $8,275,325 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 186,293 | $8,202,481 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 992,554 | $7,394,527 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 420,751 | $7,304,237 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 136,578 | $6,972,307 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 685,595 | $6,581,712 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 143,980 | $4,034,320 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55,000 | $3,675,650 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 35,150 | $3,570,537 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 105,000 | $3,568,950 | dollars as filed | put |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 141,599 | $3,511,655 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 30,000 | $2,723,700 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 5,331 | $2,587,454 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 46,500 | $2,489,610 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 42,586 | $2,280,054 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 44,400 | $2,122,764 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 104,429 | $2,050,986 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,381 | $2,029,460 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,360 | $1,895,299 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,837 | $1,767,287 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 28,434 | $1,727,650 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,215 | $1,565,984 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 30,000 | $1,531,500 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,800 | $1,522,752 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,788 | $1,201,476 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 19,000 | $1,154,440 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,000 | $1,110,450 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 209,600 | $1,075,248 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,215 | $1,052,336 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10,000 | $907,900 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 50,000 | $892,000 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 77,086 | $719,212 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 70,709 | $385,364 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 12,300 | $58,302 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-001532 | this filing | 2025-02-14 | acceptance time not in the bulk data set |