13F-HR filed by TIG Advisors, LLC
TIG Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 61 holding rows worth $1,598,815,448.
- Accession
- 0000919574-25-003257
- Filer
- CIK 1358253
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 61 entries on the cover page, a total value of $1,598,815,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,598,815,448 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 |
|---|---|---|---|---|---|---|
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,357,822 | $167,962,581 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,989,154 | $164,085,313 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,057,892 | $139,557,113 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 723,820 | $115,615,769 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 836,417 | $77,477,307 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,057,216 | $70,891,663 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 185,859 | $58,835,525 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,541,374 | $55,782,325 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,810,116 | $50,610,189 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,569,996 | $49,046,675 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,128,968 | $47,774,042 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,883,517 | $47,728,321 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,125,478 | $47,562,700 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,974,838 | $46,902,403 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 489,586 | $46,407,857 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,053,997 | $40,709,780 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 820,800 | $34,687,008 | dollars as filed | put |
| PARAGON 28 INC | 69913P105 | COM | 2,556,451 | $33,387,250 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 192,524 | $32,863,847 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,419,369 | $26,669,944 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 728,665 | $26,129,927 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,181,026 | $24,362,060 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,732,271 | $21,721,554 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 392,000 | $16,565,920 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 644,077 | $15,039,198 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 251,674 | $11,106,374 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 594,425 | $10,955,253 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 185,729 | $10,770,425 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 121,797 | $10,098,189 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,713,961 | $8,484,107 | dollars as filed | |
| Boeing Company | 097023105 | COM | 48,485 | $8,269,117 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,447 | $8,148,647 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,183,571 | $7,314,469 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 201,000 | $5,989,800 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,658 | $5,857,233 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 220,817 | $5,398,976 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 108,500 | $5,304,565 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 200,000 | $5,026,000 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 40,573 | $4,852,531 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 52,000 | $4,602,520 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 161,253 | $4,052,288 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,031 | $4,020,146 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 389,381 | $3,854,872 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 138,447 | $2,258,071 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,000 | $1,705,500 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,500 | $1,682,835 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,000 | $1,449,750 | dollars as filed | put |
| MONEYLION INC | 60938K304 | CL A | 15,847 | $1,370,924 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 136,470 | $1,220,042 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 77,578 | $1,050,406 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 34,600 | $869,498 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,000 | $814,800 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 66,000 | $796,620 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 15,200 | $670,776 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 378,055 | $654,035 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,568 | $603,460 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,275 | $427,802 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,500 | $382,025 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,514 | $302,535 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 200 | $63,312 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 600 | $11,274 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-003257 | this filing | 2025-05-15 | acceptance time not in the bulk data set |