$2.22 Billion is the total value of TIG Advisors, LLC's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $326,909,800 | +114.6% | 3,491,507 | +93.3% | 14.73% | +72.9% |
| VMW | Buy | VMWARE INC | $286,689,548 | +319.8% | 1,722,066 | +262.4% | 12.92% | +238.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $281,018,298 | +45.2% | 2,429,063 | +29.1% | 12.66% | +17.0% |
| SGEN | Buy | SEAGEN INC | $240,684,387 | +91.1% | 1,134,501 | +73.3% | 10.84% | +53.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $181,207,180 | -33.6% | 3,039,369 | -36.1% | 8.16% | -46.5% |
| SGEN | Buy | SEAGEN INCput | $155,612,025 | +4891.0% | 733,500 | +4427.8% | 7.01% | +3929.3% |
| ABCM | Buy | ABCAM PLCads | $100,994,567 | +137.2% | 4,462,862 | +156.5% | 4.55% | +91.1% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $91,407,718 | – | 1,737,459 | +100.0% | 4.12% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $83,972,778 | – | 2,520,948 | +100.0% | 3.78% | – |
| ACI | Buy | ALBERTSONS COS INC | $74,234,751 | +97.3% | 3,263,066 | +89.2% | 3.34% | +58.9% |
| NEWR | New | NEW RELIC INC | $72,856,969 | – | 850,934 | +100.0% | 3.28% | – |
| X | New | UNITED STATES STL CORP NEW | $68,417,853 | – | 2,106,461 | +100.0% | 3.08% | – |
| SPLK | New | SPLUNK INC | $53,964,495 | – | 368,988 | +100.0% | 2.43% | – |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $36,779,242 | +35.8% | 1,615,250 | +17.3% | 1.66% | +9.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $28,463,481 | -37.2% | 555,385 | -12.0% | 1.28% | -49.4% |
| GMED | Sell | GLOBUS MED INCcl a | $18,599,734 | -73.0% | 374,617 | -67.6% | 0.84% | -78.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,389,280 | – | 36,000 | +100.0% | 0.69% | – |
| WRK | New | WESTROCK CO | $10,507,658 | – | 293,510 | +100.0% | 0.47% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $8,319,358 | – | 350,584 | +100.0% | 0.38% | – |
| PFE | New | PFIZER INCcall | $8,292,500 | – | 250,000 | +100.0% | 0.37% | – |
| SSYS | Buy | STRATASYS LTD | $7,059,221 | -13.3% | 518,679 | +13.1% | 0.32% | -30.3% |
| AYX | New | ALTERYX INC | $6,781,750 | – | 179,935 | +100.0% | 0.31% | – |
| TWNK | New | HOSTESS BRANDS INCput | $6,342,224 | – | 190,400 | +100.0% | 0.29% | – |
| New | SIGMA LITHIUM CORPORATION | $6,261,861 | – | 193,029 | +100.0% | 0.28% | – | |
| PFE | New | PFIZER INC | $6,083,278 | – | 183,397 | +100.0% | 0.27% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $4,718,952 | -87.7% | 50,400 | -88.9% | 0.21% | -90.0% |
| SJM | New | SMUCKER J M COput | $4,424,760 | – | 36,000 | +100.0% | 0.20% | – |
| AYX | New | ALTERYX INCput | $4,421,037 | – | 117,300 | +100.0% | 0.20% | – |
| DDD | New | 3-D SYS CORP DEL | $3,611,457 | – | 735,531 | +100.0% | 0.16% | – |
| VRTV | New | VERITIV CORP | $3,252,507 | – | 19,257 | +100.0% | 0.15% | – |
| TPR | New | TAPESTRY INC | $2,969,012 | – | 103,270 | +100.0% | 0.13% | – |
| SAVE | New | SPIRIT AIRLS INCput | $2,968,350 | – | 179,900 | +100.0% | 0.13% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $2,288,991 | – | 171,460 | +100.0% | 0.10% | – | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,190,125 | – | 87,500 | +100.0% | 0.10% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $2,088,187 | -61.6% | 268,750 | -52.1% | 0.09% | -69.1% |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $1,694,042 | – | 32,200 | +100.0% | 0.08% | – |
| GLD | Sell | SPDR GOLD TR | $1,616,259 | -46.0% | 9,427 | -43.8% | 0.07% | -56.3% |
| ACI | New | ALBERTSONS COS INCput | $1,585,675 | – | 69,700 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $1,511,590 | – | 3,475 | +100.0% | 0.07% | – |
| AMED | Sell | AMEDISYS INC | $789,230 | -68.7% | 8,450 | -69.3% | 0.04% | -74.5% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $761,087 | – | 48,694 | +100.0% | 0.03% | – |
| AVGO | Sell | BROADCOM INC | $598,848 | -97.2% | 721 | -97.1% | 0.03% | -97.8% |
| New | MAPLEBEAR INC | $322,730 | – | 10,870 | +100.0% | 0.02% | – | |
| New | ENHABIT INC | $286,301 | – | 25,449 | +100.0% | 0.01% | – | |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $272,231 | – | 13,756 | +100.0% | 0.01% | – |
| New | AMC ENTMT HLDGS INCcl a new | $175,852 | – | 22,009 | +100.0% | 0.01% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -500 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -5,378 | -100.0% | -0.01% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INCput | $0 | – | -13,900 | -100.0% | -0.03% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -20,915 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -3,300 | -100.0% | -0.04% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -30,173 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -9,000 | -100.0% | -0.05% | – |
| Exit | DICE THERAPEUTICS INCput | $0 | – | -23,700 | -100.0% | -0.06% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -6,703 | -100.0% | -0.06% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -422,900 | -100.0% | -0.10% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -52,994 | -100.0% | -0.16% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -89,963 | -100.0% | -0.28% | – |
| VECT | Exit | VECTIVBIO HOLDING AG | $0 | – | -349,876 | -100.0% | -0.33% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -147,993 | -100.0% | -0.34% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -155,573 | -100.0% | -0.37% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -201,282 | -100.0% | -0.51% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -286,101 | -100.0% | -0.60% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INCput | $0 | – | -143,600 | -100.0% | -0.63% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -251,408 | -100.0% | -0.73% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,169,978 | -100.0% | -1.06% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -627,395 | -100.0% | -1.14% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -347,120 | -100.0% | -1.52% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -331,600 | -100.0% | -1.91% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -893,435 | -100.0% | -1.92% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -413,400 | -100.0% | -1.95% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -390,890 | -100.0% | -2.91% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,373,264 | -100.0% | -3.24% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -1,228,158 | -100.0% | -3.61% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -2,904,364 | -100.0% | -6.39% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -3,733,252 | -100.0% | -7.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 21 | Q3 2018 | 19.4% |
| COMMUNITY HEALTH SYS INC NEW | 21 | Q1 2019 | 0.0% |
| T-MOBILE US INC | 16 | Q3 2020 | 4.2% |
| GLOBALSTAR INC | 14 | Q1 2019 | 0.1% |
| ISHARES TR | 13 | Q3 2018 | 4.9% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 7.1% |
| NXP SEMICONDUCTORS N V | 11 | Q1 2019 | 14.2% |
| VMWARE INC | 11 | Q3 2023 | 12.9% |
| TIME WARNER CABLE INC | 10 | Q1 2016 | 16.3% |
| TEGNA INC | 10 | Q2 2023 | 8.3% |
View TIG Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARYA Sciences Acquisition Corp IVSold out | February 14, 2023 | 0 | 0.0% |
| Logistics Innovation Technologies Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| SIERRA WIRELESS INC | February 14, 2023 | 3,803,411 | 9.7% |
| Social Leverage Acquisition Corp ISold out | February 14, 2023 | 0 | 0.0% |
| Acacia Communications, Inc. | February 16, 2021 | 2,435,927 | 5.8% |
| NxStage Medical, Inc. | February 14, 2019 | 3,926,141 | 5.9% |
| Straight Path Communications Inc. | February 14, 2018 | 621,506 | 5.2% |
| Great Ajax Corp. | February 14, 2017 | 490,792 | 2.6% |
| Volcano Corp | February 17, 2015 | 3,049,253 | 5.9% |
| ZALE CORP | May 09, 2014 | 175,142 | 1.1% |
View TIG Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View TIG Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.