TIG Advisors, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.4T
Holdings
44
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 0C3ENDEAVOR GROUP HOLD-CLASS A | 5,549,429 | $150.0B | 10.81% | |
| 2 | USX1UNITED STATES STL CORP NEW | 3,898,682 | $147.4B | 10.62% | Put |
| 3 | FDO.FMACYS INC | 5,240,252 | $100.6B | 7.25% | Put |
| 4 | AKXANSYS INC | 310,573 | $99.8B | 7.19% | Put |
| 5 | CTLTEURCATALENT INC | 1,754,896 | $98.7B | 7.11% | Put |
| 6 | HCPHASHICORP INC-CL A | 2,442,248 | $82.3B | 5.93% | |
| 7 | HUBSHUBSPOT INC | 139,015 | $82.0B | 5.91% | Call |
| 8 | WRKUSDWESTROCK CO | 1,562,871 | $78.5B | 5.66% | |
| 9 | HESHESS CORP | 474,576 | $70.0B | 5.04% | |
| 10 | IPINTERNATIONAL PAPER CO | 1,223,061 | $52.8B | 3.80% | |
| 11 | 8DTSQUARESPACE INC | 1,126,570 | $49.2B | 3.54% | |
| 12 | NVEINUVEI CORPORATION | 1,181,177 | $38.2B | 2.76% | |
| 13 | PRFTUSDPERFICIENT INC | 499,315 | $37.3B | 2.69% | |
| 14 | WIREEURENCORE WIRE CORP | 120,835 | $35.0B | 2.52% | |
| 15 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 952,878 | $31.3B | 2.26% | Call |
| 16 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 752,255 | $30.8B | 2.22% | Put |
| 17 | PWSCPOWERSCHOOL HOLDINGS INC | 1,121,174 | $25.1B | 1.81% | |
| 18 | JNPJUNIPER NETWORKS INC | 456,705 | $16.7B | 1.20% | |
| 19 | RCM1USDR1 RCM INC | 1,295,536 | $16.3B | 1.17% | |
| 20 | SRCLSTERICYCLE INC | 265,913 | $15.5B | 1.11% | |
| 21 | CPRICAPRI HOLDINGS LTD | 414,954 | $13.7B | 0.99% | |
| 22 | JWNUSDNORDSTROM INC | 628,171 | $13.3B | 0.96% | Put |
| 23 | CVXCHEVRON CORP NEW | 79,790 | $12.5B | 0.90% | |
| 24 | COFCAPITAL ONE FINL CORP | 81,769 | $11.3B | 0.82% | |
| 25 | AYATLANTICA SUSTAINABLE INFR P | 500,747 | $11.0B | 0.79% | |
| 26 | SILKSILK RD MED INC | 396,245 | $10.7B | 0.77% | |
| 27 | IM8NINSMED INC | 147,500 | $9.9B | 0.71% | Call |
| 28 | VSTOEURVISTA OUTDOOR INC | 217,808 | $8.2B | 0.59% | |
| 29 | CPRICAPRI HOLDINGS LIMITED | 191,800 | $6.3B | 0.46% | Put |
| 30 | COPCONOCOPHILLIPS | 49,476 | $5.7B | 0.41% | |
| 31 | 0VVBPARAMOUNT GLOBAL | 412,271 | $4.3B | 0.31% | |
| 32 | SNPSSYNOPSYS INC | 7,194 | $4.3B | 0.31% | |
| 33 | —INSTRUCTURE HLDGS INC | 172,925 | $4.0B | 0.29% | |
| 34 | INBXINHIBRX BIOSCIENCES INC | 243,650 | $3.5B | 0.25% | |
| 35 | DXCDXC TECHNOLOGY CO | 142,312 | $2.7B | 0.20% | |
| 36 | MTTR*MATTERPORT INC | 500,808 | $2.2B | 0.16% | Put |
| 37 | MRO*MARATHON OIL CORP | 42,197 | $1.2B | 0.09% | |
| 38 | BBVABANCO BILBAO VIZCAYA ARGENTA | 96,855 | $971.5M | 0.07% | |
| 39 | NUENUCOR CORP | 6,010 | $950.1M | 0.07% | |
| 40 | GOOGLALPHABET INC | 4,904 | $893.3M | 0.06% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 1,213 | $670.8M | 0.05% | |
| 42 | STLDSTEEL DYNAMICS INC | 5,000 | $647.5M | 0.05% | |
| 43 | —OLINK HLDG AB | 24,595 | $626.7M | 0.05% | |
| 44 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 8,800 | $386.9M | 0.03% | Call |
| 45 | WHRWHIRLPOOL CORP | 3,500 | $357.7M | 0.03% |