13F HOLDINGS REPORT
TIG Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001619
Total Value
$1.66B
Positions
51
Other Managers
2
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,729,388 | $196.8M | 11.88% |
| 2 | TEGNA INC | 87901J105 | 6,488,990 | $137.5M | 8.30% |
| 3 | VMWARE INC | 928563402 | 1,081,021 | $132.7M | 8.01% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 1,600,580 | $122.5M | 7.39% |
| 5 | ALTRA INDL MOTION CORP | 02208R106 | 2,026,851 | $121.1M | 7.31% |
| 6 | ATLAS AIR WORLDWIDE HLDGS | 049164205 | 1,119,313 | $112.8M | 6.81% |
| 7 | SIERRA WIRELESS INC | 826516106 | 3,803,411 | $110.3M | 6.65% |
| 8 | ATLAS CORP | Y0436Q109 | 6,890,972 | $105.7M | 6.38% |
| 9 | 1LIFE HEALTHCARE INC | 68269G107 | 5,713,876 | $95.5M | 5.76% |
| 10 | ACTIVISION BLIZZARD INC | 00507V109 | 990,100 | $75.8M | 4.57% |
| 11 | TOWER SEMICONDUCTOR LTD | TSEM | 1,427,525 | $61.7M | 3.72% |
| 12 | COUPA SOFTWARE INC | 22266L106 | 583,244 | $46.2M | 2.79% |
| 13 | 1LIFE HEALTHCARE INC | 68269G107 | 2,368,200 | $39.6M | 2.39% |
| 14 | RITCHIE BROS AUCTIONEERS | 767744105 | 681,030 | $39.4M | 2.38% |
| 15 | IMAGO BIOSCIENCES INC | 45250K107 | 990,664 | $35.6M | 2.15% |
| 16 | SILICON MOTION TECHNOLOGY CO | SIMO | 518,627 | $33.7M | 2.03% |
| 17 | HORIZON THERAPEUTICS PUB L | G46188101 | 222,900 | $25.4M | 1.53% |
| 18 | RESOLUTE FST PRODS INC | 76117W109 | 933,009 | $20.1M | 1.22% |
| 19 | COUPA SOFTWARE INC | 22266L106 | 234,100 | $18.5M | 1.12% |
| 20 | BLACK KNIGHT INC | 09215C105 | 293,297 | $18.1M | 1.09% |
| 21 | IAA INC | 449253103 | 365,920 | $14.6M | 0.88% |
| 22 | KNOWBE4 INC | 49926T104 | 453,668 | $11.2M | 0.68% |
| 23 | REGAL REXNORD CORPORATION | RRX | 92,892 | $11.1M | 0.67% |
| 24 | UNIVAR SOLUTIONS INC | 91336L107 | 329,600 | $10.5M | 0.63% |
| 25 | UNIVAR SOLUTIONS INC | 91336L107 | 239,032 | $7.6M | 0.46% |
| 26 | AEROJET ROCKETDYNE HOLDINGS INC | 007800105 | 123,579 | $6.9M | 0.42% |
| 27 | AEROJET ROCKETDYNE HOLDINGS INC | 007800105 | 120,100 | $6.7M | 0.41% |
| 28 | SILICON MOTION TECHNOLOGY CO | SIMO | 58,200 | $3.8M | 0.23% |
| 29 | USERTESTING INC | 91734E101 | 493,807 | $3.7M | 0.22% |
| 30 | IROBOT CORP | 462726100 | 64,400 | $3.1M | 0.19% |
| 31 | SPIRIT AIRLS INC | 848577102 | 158,500 | $3.1M | 0.19% |
| 32 | SPIRIT AIRLS INC | 848577102 | 156,437 | $3.0M | 0.18% |
| 33 | SPIRIT AIRLS INC | 848577102 | 156,400 | $3.0M | 0.18% |
| 34 | MOMENTIVE GLOBAL INC | 60878Y108 | 351,452 | $2.5M | 0.15% |
| 35 | FORGEROCK INC | 34631B101 | 105,141 | $2.4M | 0.14% |
| 36 | APOLLO ENDOSURGERY INC | 03767D108 | 196,665 | $2.0M | 0.12% |
| 37 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 162,000 | $1.9M | 0.12% |
| 38 | SPDR S&P 500 ETF TR | SPY | 5,000 | $1.9M | 0.12% |
| 39 | BROADCOM INC | AVGO | 2,700 | $1.5M | 0.09% |
| 40 | TPG PACE BENEFICIAL II CORP | TPGXL | 148,744 | $1.5M | 0.09% |
| 41 | USERTESTING INC | 91734E101 | 180,000 | $1.4M | 0.08% |
| 42 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 21,225 | $968,284 | 0.06% |
| 43 | DRAGONEER GROWTH OPT CORP II | G28315102 | 75,700 | $746,402 | 0.05% |
| 44 | USERTESTING INC | 91734E101 | 96,300 | $723,213 | 0.04% |
| 45 | SEAGEN INC | SE | 4,635 | $595,644 | 0.04% |
| 46 | HUMANA INC | HUM | 1,052 | $538,824 | 0.03% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 6,456 | $418,155 | 0.03% |
| 48 | TOWER SEMICONDUCTOR LTD | TSEM | 6,400 | $276,480 | 0.02% |
| 49 | CAZOO GROUP LTD | G2007L105 | 796,316 | $124,862 | 0.01% |
| 50 | CANO HEALTH INC | 13781Y103 | 50,000 | $68,500 | 0.00% |
| 51 | ACTIVISION BLIZZARD INC | 00507V109 | 500 | $38,275 | 0.00% |