13F HOLDINGS REPORT
TIG Advisors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006410
Total Value
$2.22B
Positions
46
Other Managers
2
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 3,491,507 | $326.9M | 14.73% |
| 2 | VMWARE INC | 928563402 | 1,722,066 | $286.7M | 12.92% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,429,063 | $281.0M | 12.66% |
| 4 | SEAGEN INC | SE | 1,134,501 | $240.7M | 10.84% |
| 5 | NATIONAL INSTRS CORP | 636518102 | 3,039,369 | $181.2M | 8.16% |
| 6 | SEAGEN INC | SE | 733,500 | $155.6M | 7.01% |
| 7 | ABCAM PLC | 000380204 | 4,462,862 | $101.0M | 4.55% |
| 8 | CAPRI HOLDINGS LIMITED | CPRI | 1,737,459 | $91.4M | 4.12% |
| 9 | HOSTESS BRANDS INC | 44109J106 | 2,520,948 | $84.0M | 3.78% |
| 10 | ALBERTSONS COS INC | 013091103 | 3,263,066 | $74.2M | 3.34% |
| 11 | NEW RELIC INC | 64829B100 | 850,934 | $72.9M | 3.28% |
| 12 | UNITED STATES STL CORP NEW | UNTCW | 2,106,461 | $68.4M | 3.08% |
| 13 | SPLUNK INC | 848637104 | 368,988 | $54.0M | 2.43% |
| 14 | SCIPLAY CORPORATION | 809087109 | 1,615,250 | $36.8M | 1.66% |
| 15 | SILICON MOTION TECHNOLOGY CO | SIMO | 555,385 | $28.5M | 1.28% |
| 16 | GLOBUS MED INC | GMED | 374,617 | $18.6M | 0.84% |
| 17 | SPDR S&P 500 ETF TR | SPY | 36,000 | $15.4M | 0.69% |
| 18 | WESTROCK CO | WEST | 293,510 | $10.5M | 0.47% |
| 19 | NEXTGEN HEALTHCARE INC | 65343C102 | 350,584 | $8.3M | 0.37% |
| 20 | PFIZER INC | PFE | 250,000 | $8.3M | 0.37% |
| 21 | STRATASYS LTD | SSYS | 518,679 | $7.1M | 0.32% |
| 22 | ALTERYX INC | 02156B103 | 179,935 | $6.8M | 0.31% |
| 23 | HOSTESS BRANDS INC | 44109J106 | 190,400 | $6.3M | 0.29% |
| 24 | SIGMA LITHIUM CORPORATION | SGML | 193,029 | $6.3M | 0.28% |
| 25 | PFIZER INC | PFE | 183,397 | $6.1M | 0.27% |
| 26 | ACTIVISION BLIZZARD INC | 00507V109 | 50,400 | $4.7M | 0.21% |
| 27 | SMUCKER J M CO | 832696405 | 36,000 | $4.4M | 0.20% |
| 28 | ALTERYX INC | 02156B103 | 117,300 | $4.4M | 0.20% |
| 29 | 3-D SYS CORP DEL | 88554D205 | 735,531 | $3.6M | 0.16% |
| 30 | VERITIV CORP | 923454102 | 19,257 | $3.3M | 0.15% |
| 31 | TAPESTRY INC | TPR | 103,270 | $3.0M | 0.13% |
| 32 | SPIRIT AIRLS INC | 848577102 | 179,900 | $3.0M | 0.13% |
| 33 | CCC INTELLIGENT SOLUTIONS HL | CCC | 171,460 | $2.3M | 0.10% |
| 34 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 87,500 | $2.2M | 0.10% |
| 35 | AURINIA PHARMACEUTICALS INC | AUPH | 268,750 | $2.1M | 0.09% |
| 36 | CAPRI HOLDINGS LIMITED | CPRI | 32,200 | $1.7M | 0.08% |
| 37 | SPDR GOLD TR | GLD | 9,427 | $1.6M | 0.07% |
| 38 | ALBERTSONS COS INC | 013091103 | 69,700 | $1.6M | 0.07% |
| 39 | NVIDIA CORPORATION | NVDA | 3,475 | $1.5M | 0.07% |
| 40 | AMEDISYS INC | 023436108 | 8,450 | $789,230 | 0.04% |
| 41 | CLEVELAND-CLIFFS INC NEW | CLF | 48,694 | $761,087 | 0.03% |
| 42 | BROADCOM INC | AVGO | 721 | $598,848 | 0.03% |
| 43 | MAPLEBEAR INC | CART | 10,870 | $322,730 | 0.01% |
| 44 | ENHABIT INC | EHAB | 25,449 | $286,301 | 0.01% |
| 45 | MANCHESTER UTD PLC NEW | G5784H106 | 13,756 | $272,231 | 0.01% |
| 46 | AMC ENTMT HLDGS INC | 00165C302 | 22,009 | $175,852 | 0.01% |