TIG Advisors, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.4T
Holdings
38
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HZNPHORIZON THERAPEUTICS PUB L | 2,105,831 | $229.8B | 16.87% | |
| 2 | —NATIONAL INSTRS CORP | 4,071,431 | $213.4B | 15.67% | Put |
| 3 | SSS1EURLIFE STORAGE INC | 1,472,767 | $193.1B | 14.17% | |
| 4 | OSH3EUROAK STR HEALTH INC | 3,965,453 | $153.4B | 11.26% | |
| 5 | UNVREURUNIVAR SOLUTIONS INC | 2,153,326 | $75.4B | 5.54% | |
| 6 | ATVIEURACTIVISION BLIZZARD INC | 789,221 | $67.5B | 4.96% | Call |
| 7 | MAXREURMAXAR TECHNOLOGIES INC | 1,246,434 | $63.6B | 4.67% | |
| 8 | TSEMTOWER SEMICONDUCTOR LTD | 1,435,500 | $61.0B | 4.48% | Put |
| 9 | ARNC1EURARCONIC CORPORATION | 2,190,096 | $57.4B | 4.22% | Put |
| 10 | TGNATEGNA INC | 2,033,858 | $34.4B | 2.52% | |
| 11 | CTLTEURCATALENT INC | 517,109 | $34.0B | 2.49% | Put |
| 12 | —AMRYT PHARMA PLC | 1,666,821 | $24.3B | 1.78% | |
| 13 | TAUSDTRAVELCENTERS OF AMERICA INC | 246,635 | $21.3B | 1.57% | |
| 14 | 2JEFOCUS FINL PARTNERS INC | 381,144 | $19.8B | 1.45% | |
| 15 | NUVAGBPNUVASIVE INC | 411,625 | $17.0B | 1.25% | |
| 16 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 316,639 | $15.7B | 1.16% | |
| 17 | GMEDGLOBUS MED INC | 184,320 | $10.4B | 0.77% | |
| 18 | FT2FIRST HORIZON CORPORATION | 551,262 | $9.8B | 0.72% | Put |
| 19 | EMREMERSON ELEC CO | 101,645 | $8.9B | 0.65% | Put |
| 20 | SGENUSDSEAGEN INC | 42,200 | $8.5B | 0.63% | Put |
| 21 | PSAPUBLIC STORAGE | 28,152 | $8.5B | 0.62% | |
| 22 | XYLXYLEM INC | 78,295 | $8.2B | 0.60% | |
| 23 | WWEUSDWORLD WRESTLING ENTMT INC | 60,852 | $5.6B | 0.41% | |
| 24 | MRCYMERCURY SYS INC | 78,874 | $4.0B | 0.30% | Put |
| 25 | SPBSPECTRUM BRANDS HLDGS INC NE | 53,175 | $3.5B | 0.26% | |
| 26 | MXLMAXLINEAR INC | 81,334 | $2.9B | 0.21% | |
| 27 | BBIOBRIDGEBIO PHARMA INC | 149,368 | $2.5B | 0.18% | Call |
| 28 | NXSTNEXSTAR MEDIA GROUP INC | 8,680 | $1.5B | 0.11% | |
| 29 | SSYSSTRATASYS LTD | 82,000 | $1.4B | 0.10% | |
| 30 | ULCCFRONTIER GROUP HLDGS INC | 126,838 | $1.2B | 0.09% | |
| 31 | —QUALTRICS INTL INC | 67,898 | $1.2B | 0.09% | |
| 32 | 7S3U S XPRESS ENTERPRISES INC | 195,362 | $1.2B | 0.09% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 4,092 | $426.8M | 0.03% | |
| 34 | TIGOMILLICOM INTL CELLULAR S A | 21,323 | $403.4M | 0.03% | |
| 35 | JBLUJETBLUE AWY CORP | 47,915 | $348.8M | 0.03% | |
| 36 | —DIVERSEY HLDGS LTD | 25,000 | $202.3M | 0.01% | |
| 37 | FRCBFIRST REP BK SAN FRANCISCO C | 14,262 | $199.5M | 0.01% | |
| 38 | —CAZOO GROUP LTD | 39,391 | $98.1M | 0.01% |