TIG Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.7T
Holdings
38
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HZNPHORIZON THERAPEUTICS PUB L | 1,952,288 | $222.2B | 13.41% | Call |
| 2 | ATVIEURACTIVISION BLIZZARD INC | 2,591,180 | $198.4B | 11.97% | Put |
| 3 | TGNATEGNA INC | 6,488,990 | $137.5B | 8.30% | |
| 4 | —1LIFE HEALTHCARE INC | 8,082,076 | $135.1B | 8.15% | Put |
| 5 | VMWEURVMWARE INC | 1,081,021 | $132.7B | 8.01% | |
| 6 | AIMCUSDALTRA INDL MOTION CORP | 2,026,851 | $121.1B | 7.31% | |
| 7 | AAWWUSDATLAS AIR WORLDWIDE HLDGS | 1,119,313 | $112.8B | 6.81% | |
| 8 | SWCHFSIERRA WIRELESS INC | 3,803,411 | $110.3B | 6.65% | |
| 9 | —ATLAS CORP | 6,890,972 | $105.7B | 6.38% | |
| 10 | COUPEURCOUPA SOFTWARE INC | 817,344 | $64.7B | 3.91% | Put |
| 11 | TSEMTOWER SEMICONDUCTOR LTD | 1,433,925 | $61.9B | 3.74% | Put |
| 12 | RBAGBPRITCHIE BROS AUCTIONEERS | 681,030 | $39.4B | 2.38% | |
| 13 | SIMOSILICON MOTION TECHNOLOGY CO | 576,827 | $37.5B | 2.26% | Put |
| 14 | —IMAGO BIOSCIENCES INC | 990,664 | $35.6B | 2.15% | |
| 15 | RFPUSDRESOLUTE FST PRODS INC | 933,009 | $20.1B | 1.22% | |
| 16 | BKIEURBLACK KNIGHT INC | 293,297 | $18.1B | 1.09% | |
| 17 | UNVREURUNIVAR SOLUTIONS INC | 568,632 | $18.1B | 1.09% | Put |
| 18 | IAA-WUSDIAA INC | 365,920 | $14.6B | 0.88% | |
| 19 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 243,679 | $13.6B | 0.82% | Put |
| 20 | KNBEKNOWBE4 INC | 453,668 | $11.2B | 0.68% | |
| 21 | RRXREGAL REXNORD CORPORATION | 92,892 | $11.1B | 0.67% | |
| 22 | SAVESPIRIT AIRLS INC | 471,337 | $9.2B | 0.55% | Put |
| 23 | —USERTESTING INC | 770,107 | $5.8B | 0.35% | Put |
| 24 | IRBTQIROBOT CORP | 64,400 | $3.1B | 0.19% | Put |
| 25 | —MOMENTIVE GLOBAL INC | 351,452 | $2.5B | 0.15% | |
| 26 | —FORGEROCK INC | 105,141 | $2.4B | 0.14% | |
| 27 | —APOLLO ENDOSURGERY INC | 196,665 | $2.0B | 0.12% | |
| 28 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 162,000 | $1.9B | 0.12% | Call |
| 29 | SPYSPDR S&P 500 ETF TR | 5,000 | $1.9B | 0.12% | |
| 30 | AVGOBROADCOM INC | 2,700 | $1.5B | 0.09% | |
| 31 | —TPG PACE BENEFICIAL II CORP | 148,744 | $1.5B | 0.09% | |
| 32 | AELUSDAMERICAN EQTY INVT LIFE HLD | 21,225 | $968.3M | 0.06% | |
| 33 | —DRAGONEER GROWTH OPT CORP II | 75,700 | $746.4M | 0.05% | |
| 34 | SGENUSDSEAGEN INC | 4,635 | $595.6M | 0.04% | |
| 35 | HUMHUMANA INC | 1,052 | $538.8M | 0.03% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 6,456 | $418.2M | 0.03% | |
| 37 | —CAZOO GROUP LTD | 796,316 | $124.9M | 0.01% | |
| 38 | —CANO HEALTH INC | 50,000 | $68.5M | 0.00% |