TIG Advisors, LLC Hedge Fund

CIK: 0001358253 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,219,397 (100.0% shares, 0.0% debt)

Holdings (46)

— ACTIVISION BLIZZARD INC 14.7%

Value ($000) $326,910 Shares 3,491,507 Est. Cost $87.98 Unrealized —

— VMWARE INC 12.9%

Value ($000) $286,690 Shares 1,722,066 Est. Cost $160.19 Unrealized —

— HORIZON THERAPEUTICS PUB L 12.7%

Value ($000) $281,018 Shares 2,429,063 Est. Cost $113.58 Unrealized —

— SEAGEN INC 10.8%

Value ($000) $240,684 Shares 1,134,501 Est. Cost $200.79 Unrealized —

— NATIONAL INSTRS CORP 8.2%

Value ($000) $181,207 Shares 3,039,369 Est. Cost $53.46 Unrealized —

— SEAGEN INC 7.0%

Value ($000) $155,612 Shares 733,500 Est. Cost $200.79 Unrealized —

— ABCAM PLC 4.6%

Value ($000) $100,995 Shares 4,462,862 Est. Cost $23.35 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 4.1%

Value ($000) $91,408 Shares 1,737,459 Est. Cost $45.35 Unrealized 0.0%

— HOSTESS BRANDS INC 3.8%

Value ($000) $83,973 Shares 2,520,948 Est. Cost $33.31 Unrealized —

ACI ALBERTSONS COS INC 3.3%

Value ($000) $74,235 Shares 3,263,066 Est. Cost $20.03 Unrealized +4.0%

— NEW RELIC INC 3.3%

Value ($000) $72,857 Shares 850,934 Est. Cost $85.62 Unrealized —

— UNITED STATES STL CORP NEW 3.1%

Value ($000) $68,418 Shares 2,106,461 Est. Cost $32.48 Unrealized —

— SPLUNK INC 2.4%

Value ($000) $53,964 Shares 368,988 Est. Cost $146.25 Unrealized —

— SCIPLAY CORPORATION 1.7%

Value ($000) $36,779 Shares 1,615,250 Est. Cost $20.14 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.3%

Value ($000) $28,463 Shares 555,385 Est. Cost $71.86 Unrealized —

GMED GLOBUS MED INC 0.8%

Value ($000) $18,600 Shares 374,617 Est. Cost $58.13 Unrealized -3.8%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $15,389 Shares 36,000 Est. Cost $427.48 Unrealized —

— WESTROCK CO 0.5%

Value ($000) $10,508 Shares 293,510 Est. Cost $35.80 Unrealized —

— NEXTGEN HEALTHCARE INC 0.4%

Value ($000) $8,319 Shares 350,584 Est. Cost $23.73 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $8,293 Shares 250,000 Est. Cost $30.57 Unrealized 0.0%

SSYS STRATASYS LTD 0.3%

Value ($000) $7,059 Shares 518,679 Est. Cost $15.43 Unrealized +2.6%

— ALTERYX INC 0.3%

Value ($000) $6,782 Shares 179,935 Est. Cost $37.69 Unrealized —

— HOSTESS BRANDS INC 0.3%

Value ($000) $6,342 Shares 190,400 Est. Cost $33.31 Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.3%

Value ($000) $6,262 Shares 193,029 Est. Cost $35.78 Unrealized 0.0%

PFE PFIZER INC 0.3%

Value ($000) $6,083 Shares 183,397 Est. Cost $30.57 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.2%

Value ($000) $4,719 Shares 50,400 Est. Cost $87.98 Unrealized —

SJM SMUCKER J M CO 0.2%

Value ($000) $4,425 Shares 36,000 Est. Cost — Unrealized —

— ALTERYX INC 0.2%

Value ($000) $4,421 Shares 117,300 Est. Cost $37.69 Unrealized —

DDD 3-D SYS CORP DEL 0.2%

Value ($000) $3,611 Shares 735,531 Est. Cost $7.17 Unrealized 0.0%

— VERITIV CORP 0.1%

Value ($000) $3,253 Shares 19,257 Est. Cost $168.90 Unrealized —

TPR TAPESTRY INC 0.1%

Value ($000) $2,969 Shares 103,270 Est. Cost $34.31 Unrealized 0.0%

— SPIRIT AIRLS INC 0.1%

Value ($000) $2,968 Shares 179,900 Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.1%

Value ($000) $2,289 Shares 171,460 Est. Cost $10.97 Unrealized 0.0%

MT ARCELORMITTAL SA LUXEMBOURG 0.1%

Value ($000) $2,190 Shares 87,500 Est. Cost $25.03 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.1%

Value ($000) $2,088 Shares 268,750 Est. Cost $10.38 Unrealized -5.8%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value ($000) $1,694 Shares 32,200 Est. Cost $45.35 Unrealized 0.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,616 Shares 9,427 Est. Cost $178.27 Unrealized —

ACI ALBERTSONS COS INC 0.1%

Value ($000) $1,586 Shares 69,700 Est. Cost $20.03 Unrealized +4.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $1,512 Shares 3,475 Est. Cost $44.77 Unrealized 0.0%

— AMEDISYS INC 0.0%

Value ($000) $789 Shares 8,450 Est. Cost $91.44 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $761 Shares 48,694 Est. Cost $15.61 Unrealized 0.0%

AVGO BROADCOM INC 0.0%

Value ($000) $599 Shares 721 Est. Cost $68.73 Unrealized +22.2%

CART MAPLEBEAR INC 0.0%

Value ($000) $323 Shares 10,870 Est. Cost $30.31 Unrealized 0.0%

EHAB ENHABIT INC 0.0%

Value ($000) $286 Shares 25,449 Est. Cost $12.59 Unrealized 0.0%

MANU MANCHESTER UTD PLC NEW 0.0%

Value ($000) $272 Shares 13,756 Est. Cost $21.76 Unrealized 0.0%

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $176 Shares 22,009 Est. Cost $29.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	3,491,507	$326,910	14.7%	$87.98	—	COM	00507V109
—	VMWARE INC	1,722,066	$286,690	12.9%	$160.19	—	CL A COM	928563402
—	HORIZON THERAPEUTICS PUB L	2,429,063	$281,018	12.7%	$113.58	—	SHS	G46188101
—	SEAGEN INC	1,134,501	$240,684	10.8%	$200.79	—	COM	81181C104
—	NATIONAL INSTRS CORP	3,039,369	$181,207	8.2%	$53.46	—	COM	636518102
—	SEAGEN INC	733,500	$155,612	7.0%	$200.79	—	Put	81181C104
—	ABCAM PLC	4,462,862	$100,995	4.6%	$23.35	—	ADS	000380204
CPRI	CAPRI HOLDINGS LIMITED	1,737,459	$91,408	4.1%	$45.35	0.0%	SHS	G1890L107
—	HOSTESS BRANDS INC	2,520,948	$83,973	3.8%	$33.31	—	CL A	44109J106
ACI	ALBERTSONS COS INC	3,263,066	$74,235	3.3%	$20.03	+4.0%	COMMON STOCK	013091103
—	NEW RELIC INC	850,934	$72,857	3.3%	$85.62	—	COM	64829B100
—	UNITED STATES STL CORP NEW	2,106,461	$68,418	3.1%	$32.48	—	COM	912909108
—	SPLUNK INC	368,988	$53,964	2.4%	$146.25	—	COM	848637104
—	SCIPLAY CORPORATION	1,615,250	$36,779	1.7%	$20.14	—	CL A	809087109
SIMO	SILICON MOTION TECHNOLOGY CO	555,385	$28,463	1.3%	$71.86	—	SPONSORED ADR	82706C108
GMED	GLOBUS MED INC	374,617	$18,600	0.8%	$58.13	-3.8%	CL A	379577208
SPY	SPDR S&P 500 ETF TR	36,000	$15,389	0.7%	$427.48	—	TR UNIT	78462F103
—	WESTROCK CO	293,510	$10,508	0.5%	$35.80	—	COM	96145D105
—	NEXTGEN HEALTHCARE INC	350,584	$8,319	0.4%	$23.73	—	COM	65343C102
PFE	PFIZER INC	250,000	$8,293	0.4%	$30.57	0.0%	Call	717081103
SSYS	STRATASYS LTD	518,679	$7,059	0.3%	$15.43	+2.6%	SHS	M85548101
—	ALTERYX INC	179,935	$6,782	0.3%	$37.69	—	COM CL A	02156B103
—	HOSTESS BRANDS INC	190,400	$6,342	0.3%	$33.31	—	Put	44109J106
SGML	SIGMA LITHIUM CORPORATION	193,029	$6,262	0.3%	$35.78	0.0%	COM	826599102
PFE	PFIZER INC	183,397	$6,083	0.3%	$30.57	0.0%	COM	717081103
—	ACTIVISION BLIZZARD INC	50,400	$4,719	0.2%	$87.98	—	Call	00507V109
SJM	SMUCKER J M CO	36,000	$4,425	0.2%	—	—	Put	832696405
—	ALTERYX INC	117,300	$4,421	0.2%	$37.69	—	Put	02156B103
DDD	3-D SYS CORP DEL	735,531	$3,611	0.2%	$7.17	0.0%	COM NEW	88554D205
—	VERITIV CORP	19,257	$3,253	0.1%	$168.90	—	COM	923454102
TPR	TAPESTRY INC	103,270	$2,969	0.1%	$34.31	0.0%	COM	876030107
—	SPIRIT AIRLS INC	179,900	$2,968	0.1%	—	—	Put	848577102
CCC	CCC INTELLIGENT SOLUTIONS HL	171,460	$2,289	0.1%	$10.97	0.0%	COM	12510Q100
MT	ARCELORMITTAL SA LUXEMBOURG	87,500	$2,190	0.1%	$25.03	—	NY REGISTRY SH	03938L203
AUPH	AURINIA PHARMACEUTICALS INC	268,750	$2,088	0.1%	$10.38	-5.8%	COM	05156V102
CPRI	CAPRI HOLDINGS LIMITED	32,200	$1,694	0.1%	$45.35	0.0%	Put	G1890L107
GLD	SPDR GOLD TR	9,427	$1,616	0.1%	$178.27	—	GOLD SHS	78463V107
ACI	ALBERTSONS COS INC	69,700	$1,586	0.1%	$20.03	+4.0%	Put	013091103
NVDA	NVIDIA CORPORATION	3,475	$1,512	0.1%	$44.77	0.0%	COM	67066G104
—	AMEDISYS INC	8,450	$789	0.0%	$91.44	—	COM	023436108
CLF	CLEVELAND-CLIFFS INC NEW	48,694	$761	0.0%	$15.61	0.0%	COM	185899101
AVGO	BROADCOM INC	721	$599	0.0%	$68.73	+22.2%	COM	11135F101
CART	MAPLEBEAR INC	10,870	$323	0.0%	$30.31	0.0%	COM	565394103
EHAB	ENHABIT INC	25,449	$286	0.0%	$12.59	0.0%	COM	29332G102
MANU	MANCHESTER UTD PLC NEW	13,756	$272	0.0%	$21.76	0.0%	ORD CL A	G5784H106
AMC	AMC ENTMT HLDGS INC	22,009	$176	0.0%	$29.64	0.0%	CL A NEW	00165C302