13F HOLDINGS REPORT
TIG Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003337
Total Value
$1.36B
Positions
48
Other Managers
2
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,105,831 | $229.8M | 16.87% |
| 2 | NATIONAL INSTRS CORP | 636518102 | 3,753,431 | $196.7M | 14.44% |
| 3 | LIFE STORAGE INC | 53223X107 | 1,472,767 | $193.1M | 14.17% |
| 4 | OAK STR HEALTH INC | 67181A107 | 3,965,453 | $153.4M | 11.26% |
| 5 | UNIVAR SOLUTIONS INC | 91336L107 | 2,153,326 | $75.4M | 5.54% |
| 6 | MAXAR TECHNOLOGIES INC | 57778K105 | 1,246,434 | $63.6M | 4.67% |
| 7 | TOWER SEMICONDUCTOR LTD | TSEM | 1,428,600 | $60.7M | 4.45% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 530,821 | $45.4M | 3.34% |
| 9 | ARCONIC CORPORATION | 03966V107 | 1,447,996 | $38.0M | 2.79% |
| 10 | TEGNA INC | 87901J105 | 2,033,858 | $34.4M | 2.52% |
| 11 | CATALENT INC | 148806102 | 437,909 | $28.8M | 2.11% |
| 12 | AMRYT PHARMA PLC | 03217L106 | 1,666,821 | $24.3M | 1.78% |
| 13 | ACTIVISION BLIZZARD INC | 00507V109 | 258,400 | $22.1M | 1.62% |
| 14 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 246,635 | $21.3M | 1.57% |
| 15 | FOCUS FINL PARTNERS INC | 34417P100 | 381,144 | $19.8M | 1.45% |
| 16 | ARCONIC CORPORATION | 03966V107 | 742,100 | $19.5M | 1.43% |
| 17 | NUVASIVE INC | NU | 411,625 | $17.0M | 1.25% |
| 18 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 316,639 | $15.7M | 1.16% |
| 19 | GLOBUS MED INC | GMED | 184,320 | $10.4M | 0.77% |
| 20 | FIRST HORIZON CORPORATION | FHN-PH | 522,262 | $9.3M | 0.68% |
| 21 | SEAGEN INC | SE | 42,200 | $8.5M | 0.63% |
| 22 | PUBLIC STORAGE | PSA-PS | 28,152 | $8.5M | 0.62% |
| 23 | NATIONAL INSTRS CORP | 636518102 | 160,800 | $8.4M | 0.62% |
| 24 | NATIONAL INSTRS CORP | 636518102 | 157,200 | $8.2M | 0.60% |
| 25 | XYLEM INC | XYL | 78,295 | $8.2M | 0.60% |
| 26 | WORLD WRESTLING ENTMT INC | 98156Q108 | 60,852 | $5.6M | 0.41% |
| 27 | CATALENT INC | 148806102 | 79,200 | $5.2M | 0.38% |
| 28 | EMERSON ELEC CO | EMR | 51,645 | $4.5M | 0.33% |
| 29 | EMERSON ELEC CO | EMR | 50,000 | $4.4M | 0.32% |
| 30 | MERCURY SYS INC | MRCY | 78,074 | $4.0M | 0.29% |
| 31 | SPECTRUM BRANDS HLDGS INC NE | SPB | 53,175 | $3.5M | 0.26% |
| 32 | MAXLINEAR INC | MXL | 81,334 | $2.9M | 0.21% |
| 33 | BRIDGEBIO PHARMA INC | BBIO | 100,100 | $1.7M | 0.12% |
| 34 | NEXSTAR MEDIA GROUP INC | NXST | 8,680 | $1.5M | 0.11% |
| 35 | STRATASYS LTD | SSYS | 82,000 | $1.4M | 0.10% |
| 36 | FRONTIER GROUP HLDGS INC | ULCC | 126,838 | $1.2M | 0.09% |
| 37 | QUALTRICS INTL INC | 747601201 | 67,898 | $1.2M | 0.09% |
| 38 | U S XPRESS ENTERPRISES INC | 90338N202 | 195,362 | $1.2M | 0.09% |
| 39 | BRIDGEBIO PHARMA INC | BBIO | 49,268 | $816,863 | 0.06% |
| 40 | FIRST HORIZON CORPORATION | FHN-PH | 29,000 | $515,620 | 0.04% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,092 | $426,755 | 0.03% |
| 42 | MILLICOM INTL CELLULAR S A | L6388F110 | 21,323 | $403,431 | 0.03% |
| 43 | JETBLUE AWY CORP | 477143101 | 47,915 | $348,821 | 0.03% |
| 44 | TOWER SEMICONDUCTOR LTD | TSEM | 6,900 | $293,043 | 0.02% |
| 45 | DIVERSEY HLDGS LTD | G28923103 | 25,000 | $202,250 | 0.01% |
| 46 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 14,262 | $199,525 | 0.01% |
| 47 | CAZOO GROUP LTD | G2007L204 | 39,391 | $98,084 | 0.01% |
| 48 | MERCURY SYS INC | MRCY | 800 | $40,896 | 0.00% |