13F HOLDINGS REPORT
TIG Advisors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004823
Total Value
$1.79B
Positions
48
Other Managers
2
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATIONAL INSTRS CORP | 636518102 | 4,755,304 | $273.0M | 15.27% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,881,169 | $193.5M | 10.82% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 1,806,711 | $152.3M | 8.52% |
| 4 | UNIVAR SOLUTIONS INC | 91336L107 | 3,733,252 | $133.8M | 7.49% |
| 5 | SEAGEN INC | SE | 654,473 | $126.0M | 7.05% |
| 6 | IVERIC BIO INC | 46583P102 | 2,904,364 | $114.3M | 6.39% |
| 7 | GLOBUS MED INC | GMED | 1,154,921 | $68.8M | 3.85% |
| 8 | VMWARE INC | 928563402 | 475,243 | $68.3M | 3.82% |
| 9 | FOCUS FINL PARTNERS INC | 34417P100 | 1,228,158 | $64.5M | 3.61% |
| 10 | SYNEOS HEALTH INC | 87166B102 | 1,373,264 | $57.9M | 3.24% |
| 11 | LIFE STORAGE INC | 53223X107 | 390,890 | $52.0M | 2.91% |
| 12 | SILICON MOTION TECHNOLOGY CO | SIMO | 630,903 | $45.3M | 2.54% |
| 13 | ABCAM PLC | 000380204 | 1,740,219 | $42.6M | 2.38% |
| 14 | ACTIVISION BLIZZARD INC | 00507V109 | 453,700 | $38.2M | 2.14% |
| 15 | ALBERTSONS COS INC | 013091103 | 1,724,347 | $37.6M | 2.11% |
| 16 | ACTIVISION BLIZZARD INC | 00507V109 | 413,400 | $34.8M | 1.95% |
| 17 | CHINOOK THERAPEUTICS INC | 16961L106 | 893,435 | $34.3M | 1.92% |
| 18 | HORIZON THERAPEUTICS PUB L | G46188101 | 331,600 | $34.1M | 1.91% |
| 19 | SPECTRUM BRANDS HOLDINGS INC | SPB | 347,120 | $27.1M | 1.52% |
| 20 | SCIPLAY CORPORATION | 809087109 | 1,376,479 | $27.1M | 1.52% |
| 21 | BROADCOM INC | AVGO | 24,838 | $21.5M | 1.21% |
| 22 | OPTION CARE HEALTH INC | OPCH | 627,395 | $20.4M | 1.14% |
| 23 | TEGNA INC | 87901J105 | 1,169,978 | $19.0M | 1.06% |
| 24 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 251,408 | $13.1M | 0.73% |
| 25 | SPECTRUM BRANDS HOLDINGS INC | SPB | 143,600 | $11.2M | 0.63% |
| 26 | TOWER SEMICONDUCTOR LTD | TSEM | 286,101 | $10.7M | 0.60% |
| 27 | IROBOT CORP | 462726100 | 201,282 | $9.1M | 0.51% |
| 28 | STRATASYS LTD | SSYS | 458,666 | $8.1M | 0.46% |
| 29 | TECK RESOURCES LTD | TCKRF | 155,573 | $6.5M | 0.37% |
| 30 | NUVASIVE INC | NU | 147,993 | $6.2M | 0.34% |
| 31 | VECTIVBIO HOLDING AG | H9060V101 | 349,876 | $5.9M | 0.33% |
| 32 | AURINIA PHARMACEUTICALS INC | AUPH | 561,096 | $5.4M | 0.30% |
| 33 | CIRCOR INTL INC | 17273K109 | 89,963 | $5.1M | 0.28% |
| 34 | SEAGEN INC | SE | 16,200 | $3.1M | 0.17% |
| 35 | SPDR GOLD TR | GLD | 16,785 | $3.0M | 0.17% |
| 36 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 52,994 | $2.9M | 0.16% |
| 37 | AMEDISYS INC | 023436108 | 27,550 | $2.5M | 0.14% |
| 38 | AMC ENTMT HLDGS INC | 00165C104 | 422,900 | $1.9M | 0.10% |
| 39 | NEXSTAR MEDIA GROUP INC | NXST | 6,703 | $1.1M | 0.06% |
| 40 | DICE THERAPEUTICS INC | 23345J104 | 23,700 | $1.1M | 0.06% |
| 41 | HORIZON THERAPEUTICS PUB L | G46188101 | 9,000 | $925,650 | 0.05% |
| 42 | LIVENT CORP | LIVG | 30,173 | $827,645 | 0.05% |
| 43 | SEAGEN INC | SE | 3,300 | $635,118 | 0.04% |
| 44 | FRANCHISE GROUP INC | 35180X105 | 20,915 | $599,006 | 0.03% |
| 45 | CHINOOK THERAPEUTICS INC | 16961L106 | 13,900 | $534,038 | 0.03% |
| 46 | DICE THERAPEUTICS INC | 23345J104 | 5,378 | $249,862 | 0.01% |
| 47 | TOWER SEMICONDUCTOR LTD | TSEM | 5,800 | $217,616 | 0.01% |
| 48 | SILICON MOTION TECHNOLOGY CO | SIMO | 500 | $35,930 | 0.00% |