TIG Advisors, LLC Hedge Fund

CIK: 0001358253 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,032,169 (100.0% shares, 0.0% debt)

Holdings (48)

— UNITED STATES STL CORP NEW 16.7%

Value ($000) $172,721 Shares 4,235,426 Est. Cost $37.92 Unrealized —

— PIONEER NAT RES CO 8.4%

Value ($000) $86,321 Shares 328,841 Est. Cost $237.39 Unrealized —

— ENDEAVOR GROUP HLDGS INC 8.2%

Value ($000) $84,630 Shares 3,289,141 Est. Cost $24.93 Unrealized —

— UNITED STATES STL CORP NEW 7.4%

Value ($000) $76,834 Shares 1,884,100 Est. Cost $37.92 Unrealized —

— ANSYS INC 7.4%

Value ($000) $76,470 Shares 220,273 Est. Cost $354.83 Unrealized —

— HESS CORP 6.8%

Value ($000) $70,338 Shares 460,807 Est. Cost $151.98 Unrealized —

M MACYS INC 5.3%

Value ($000) $54,687 Shares 2,735,739 Est. Cost $19.23 Unrealized +0.5%

— TRICON RESIDENTIAL INC 4.6%

Value ($000) $47,991 Shares 4,304,126 Est. Cost $11.15 Unrealized —

— SHOCKWAVE MED INC 4.1%

Value ($000) $42,574 Shares 130,744 Est. Cost $325.63 Unrealized —

ACI ALBERTSONS COS INC 3.3%

Value ($000) $34,560 Shares 1,611,945 Est. Cost $20.03 Unrealized +1.0%

— FUSION PHARMACEUTICALS INC 2.1%

Value ($000) $21,397 Shares 1,003,628 Est. Cost $21.32 Unrealized —

— NUVEI CORPORATION 2.0%

Value ($000) $20,797 Shares 657,712 Est. Cost $31.62 Unrealized —

— SP PLUS CORP 2.0%

Value ($000) $20,608 Shares 394,644 Est. Cost $52.22 Unrealized —

— FUSION PHARMACEUTICALS INC 1.9%

Value ($000) $19,495 Shares 914,400 Est. Cost $21.32 Unrealized —

M MACYS INC 1.8%

Value ($000) $18,133 Shares 907,100 Est. Cost $19.23 Unrealized +0.5%

— SPIRIT AEROSYSTEMS HLDGS INC 1.6%

Value ($000) $16,216 Shares 449,574 Est. Cost $36.07 Unrealized —

— ENDEAVOR GROUP HLDGS INC 1.5%

Value ($000) $15,744 Shares 611,900 Est. Cost $24.93 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 1.5%

Value ($000) $15,187 Shares 335,244 Est. Cost $45.66 Unrealized +4.4%

— R1 RCM INC 1.2%

Value ($000) $12,679 Shares 984,413 Est. Cost $12.88 Unrealized —

— JUNIPER NETWORKS INC 1.2%

Value ($000) $12,299 Shares 331,859 Est. Cost $37.06 Unrealized —

— NUVEI CORPORATION 1.2%

Value ($000) $11,908 Shares 376,600 Est. Cost $31.62 Unrealized —

COF CAPITAL ONE FINL CORP 1.1%

Value ($000) $11,729 Shares 78,773 Est. Cost $131.88 Unrealized 0.0%

— INHIBRX INC 1.1%

Value ($000) $11,676 Shares 333,988 Est. Cost $34.96 Unrealized —

SYF SYNCHRONY FINANCIAL 1.0%

Value ($000) $10,780 Shares 250,000 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 1.0%

Value ($000) $10,724 Shares 500,200 Est. Cost $20.03 Unrealized +1.0%

SNPS SYNOPSYS INC 1.0%

Value ($000) $10,035 Shares 17,559 Est. Cost $550.38 Unrealized 0.0%

— MASONITE INTL CORP 0.6%

Value ($000) $6,699 Shares 50,960 Est. Cost $131.45 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $6,240 Shares 39,560 Est. Cost $137.80 Unrealized +0.9%

EQT EQT CORP 0.5%

Value ($000) $5,089 Shares 137,281 Est. Cost $34.84 Unrealized 0.0%

— M D C HLDGS INC 0.4%

Value ($000) $3,700 Shares 58,807 Est. Cost $62.91 Unrealized —

— INTRA-CELLULAR THERAPIES INC 0.3%

Value ($000) $3,495 Shares 50,500 Est. Cost — Unrealized —

— R1 RCM INC 0.3%

Value ($000) $2,657 Shares 206,300 Est. Cost $12.88 Unrealized —

— WESTROCK CO 0.2%

Value ($000) $2,087 Shares 42,203 Est. Cost $35.80 Unrealized —

— OLINK HLDG AB 0.2%

Value ($000) $1,973 Shares 83,940 Est. Cost $25.15 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $1,744 Shares 8,477 Est. Cost $178.27 Unrealized —

— EVERBRIDGE INC 0.2%

Value ($000) $1,734 Shares 49,790 Est. Cost $34.83 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $1,429 Shares 2,500 Est. Cost $550.38 Unrealized 0.0%

— MORPHOSYS AG 0.1%

Value ($000) $1,174 Shares 64,700 Est. Cost — Unrealized —

— VISTA OUTDOOR INC 0.1%

Value ($000) $1,155 Shares 35,250 Est. Cost $32.78 Unrealized —

— VIZIO HLDG CORP 0.1%

Value ($000) $1,058 Shares 96,700 Est. Cost $10.94 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.1%

Value ($000) $1,009 Shares 39,200 Est. Cost $24.93 Unrealized —

— CEREVEL THERAPEUTICS HLDNG I 0.1%

Value ($000) $968 Shares 22,896 Est. Cost $42.27 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value ($000) $871 Shares 6,645 Est. Cost $131.09 Unrealized —

— VIZIO HLDG CORP 0.1%

Value ($000) $818 Shares 74,739 Est. Cost $10.94 Unrealized —

— BALLYS CORPORATION 0.1%

Value ($000) $694 Shares 49,752 Est. Cost $13.94 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $581 Shares 1,000 Est. Cost $557.71 Unrealized 0.0%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value ($000) $256 Shares 5,100 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $207 Shares 5,576 Est. Cost $32.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED STATES STL CORP NEW	4,235,426	$172,721	16.7%	$37.92	—	COM	912909108
—	PIONEER NAT RES CO	328,841	$86,321	8.4%	$237.39	—	COM	723787107
—	ENDEAVOR GROUP HLDGS INC	3,289,141	$84,630	8.2%	$24.93	—	CL A COM	29260Y109
—	UNITED STATES STL CORP NEW	1,884,100	$76,834	7.4%	$37.92	—	Put	912909108
—	ANSYS INC	220,273	$76,470	7.4%	$354.83	—	COM	03662Q105
—	HESS CORP	460,807	$70,338	6.8%	$151.98	—	COM	42809H107
M	MACYS INC	2,735,739	$54,687	5.3%	$19.23	+0.5%	COM	55616P104
—	TRICON RESIDENTIAL INC	4,304,126	$47,991	4.6%	$11.15	—	COM NPV	89612W102
—	SHOCKWAVE MED INC	130,744	$42,574	4.1%	$325.63	—	COM	82489T104
ACI	ALBERTSONS COS INC	1,611,945	$34,560	3.3%	$20.03	+1.0%	COMMON STOCK	013091103
—	FUSION PHARMACEUTICALS INC	1,003,628	$21,397	2.1%	$21.32	—	COM	36118A100
—	NUVEI CORPORATION	657,712	$20,797	2.0%	$31.62	—	SUB VTG SHS	67079A102
—	SP PLUS CORP	394,644	$20,608	2.0%	$52.22	—	COM	78469C103
—	FUSION PHARMACEUTICALS INC	914,400	$19,495	1.9%	$21.32	—	Put	36118A100
M	MACYS INC	907,100	$18,133	1.8%	$19.23	+0.5%	Put	55616P104
—	SPIRIT AEROSYSTEMS HLDGS INC	449,574	$16,216	1.6%	$36.07	—	COM CL A	848574109
—	ENDEAVOR GROUP HLDGS INC	611,900	$15,744	1.5%	$24.93	—	Put	29260Y109
CPRI	CAPRI HOLDINGS LIMITED	335,244	$15,187	1.5%	$45.66	+4.4%	SHS	G1890L107
—	R1 RCM INC	984,413	$12,679	1.2%	$12.88	—	COM	77634L105
—	JUNIPER NETWORKS INC	331,859	$12,299	1.2%	$37.06	—	COM	48203R104
—	NUVEI CORPORATION	376,600	$11,908	1.2%	$31.62	—	Put	67079A102
COF	CAPITAL ONE FINL CORP	78,773	$11,729	1.1%	$131.88	0.0%	COM	14040H105
—	INHIBRX INC	333,988	$11,676	1.1%	$34.96	—	COM	45720L107
SYF	SYNCHRONY FINANCIAL	250,000	$10,780	1.0%	—	—	Put	87165B103
ACI	ALBERTSONS COS INC	500,200	$10,724	1.0%	$20.03	+1.0%	Put	013091103
SNPS	SYNOPSYS INC	17,559	$10,035	1.0%	$550.38	0.0%	COM	871607107
—	MASONITE INTL CORP	50,960	$6,699	0.6%	$131.45	—	COM	575385109
CVX	CHEVRON CORP NEW	39,560	$6,240	0.6%	$137.80	+0.9%	COM	166764100
EQT	EQT CORP	137,281	$5,089	0.5%	$34.84	0.0%	COM	26884L109
—	M D C HLDGS INC	58,807	$3,700	0.4%	$62.91	—	COM	552676108
—	INTRA-CELLULAR THERAPIES INC	50,500	$3,495	0.3%	—	—	Call	46116X101
—	R1 RCM INC	206,300	$2,657	0.3%	$12.88	—	Put	77634L105
—	WESTROCK CO	42,203	$2,087	0.2%	$35.80	—	COM	96145D105
—	OLINK HLDG AB	83,940	$1,973	0.2%	$25.15	—	SPONSORED ADS	680710100
GLD	SPDR GOLD TR	8,477	$1,744	0.2%	$178.27	—	GOLD SHS	78463V107
—	EVERBRIDGE INC	49,790	$1,734	0.2%	$34.83	—	COM	29978A104
SNPS	SYNOPSYS INC	2,500	$1,429	0.1%	$550.38	0.0%	Call	871607107
—	MORPHOSYS AG	64,700	$1,174	0.1%	—	—	Call	617760202
—	VISTA OUTDOOR INC	35,250	$1,155	0.1%	$32.78	—	COM	928377100
—	VIZIO HLDG CORP	96,700	$1,058	0.1%	$10.94	—	Call	92858V101
—	ENDEAVOR GROUP HLDGS INC	39,200	$1,009	0.1%	$24.93	—	Call	29260Y109
—	CEREVEL THERAPEUTICS HLDNG I	22,896	$968	0.1%	$42.27	—	COM	15678U128
—	DISCOVER FINL SVCS	6,645	$871	0.1%	$131.09	—	COM	254709108
—	VIZIO HLDG CORP	74,739	$818	0.1%	$10.94	—	CL A COM	92858V101
—	BALLYS CORPORATION	49,752	$694	0.1%	$13.94	—	COM	05875B106
TMO	THERMO FISHER SCIENTIFIC INC	1,000	$581	0.1%	$557.71	0.0%	COM	883556102
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	5,100	$256	0.0%	—	—	Call	61559X104
GIL	GILDAN ACTIVEWEAR INC	5,576	$207	0.0%	$32.89	0.0%	COM	375916103