TIG Advisors, LLC - Q3 2020 holdings

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$1.85 Billion is the total value of TIG Advisors, LLC's 121 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 297.7% .

All

			Value		Shares		↓ Weighting
IMMU	New	IMMUNOMEDICS INC	$161,541,000	–	1,899,813	+100.0%	8.74%	–
CLGX	Buy	CORELOGIC INC	$130,064,000	+307.3%	1,922,032	+304.6%	7.03%	+116.5%
GRUB	Buy	GRUBHUB INC	$105,319,000	+78.6%	1,456,085	+73.6%	5.70%	-5.0%
TIF	Buy	TIFFANY & CO NEW	$96,366,000	+16.0%	831,815	+22.1%	5.21%	-38.3%
ACIA	Buy	ACACIA COMMUNICATIONS INC	$94,404,000	+37.3%	1,400,650	+36.8%	5.10%	-27.0%
NAV	Sell	NAVISTAR INTL CORP NEW	$84,932,000	+26.4%	1,950,665	-18.2%	4.59%	-32.8%
VAR	New	VARIAN MED SYS INC	$77,084,000	–	448,162	+100.0%	4.17%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$62,633,000	–	2,760,381	+100.0%	3.39%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$59,619,000	–	881,812	+100.0%	3.22%	–
LVGO	New	LIVONGO HEALTH INC	$57,366,000	–	409,609	+100.0%	3.10%	–
BFTU	New	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$54,988,000	–	5,390,960	+100.0%	2.97%	–
NBL	New	NOBLE ENERGY INC	$49,196,000	–	5,753,909	+100.0%	2.66%	–
TCO	Buy	TAUBMAN CTRS INC	$44,168,000	-11.3%	1,326,774	+0.7%	2.39%	-52.8%
SOGO	New	SOGOU INCadr repstg a	$43,727,000	–	4,918,693	+100.0%	2.36%	–
KSU	New	KANSAS CITY SOUTHERN	$42,929,000	–	237,399	+100.0%	2.32%	–
ACM	Sell	AECOM	$37,424,000	-38.8%	894,451	-45.0%	2.02%	-67.4%
CCIV	New	CHURCHILL CAPITAL CORP IVcl a	$30,590,000	–	3,127,829	+100.0%	1.65%	–
FIT	Buy	FITBIT INCcl a	$29,106,000	+84.7%	4,181,846	+71.4%	1.57%	-1.8%
CZR	New	CAESARS ENTERTAINMENT INC NE	$29,013,000	–	517,533	+100.0%	1.57%	–
ETFC	New	E TRADE FINANCIAL CORP	$27,727,000	–	553,993	+100.0%	1.50%	–
GRSVU	New	GORES HLDGS V INCunit 99/99/9999	$24,556,000	–	2,372,584	+100.0%	1.33%	–
EVRG	New	EVERGY INC	$23,523,000	–	462,870	+100.0%	1.27%	–
GNW	Buy	GENWORTH FINL INC	$22,937,000	+180.2%	6,846,780	+93.2%	1.24%	+48.9%
ACTCU	New	ARCLIGHT CLEAN TRANSITION COunit 09/21/2025	$22,590,000	–	2,250,000	+100.0%	1.22%	–
WPF	New	FOLEY TRASIMENE ACQUISITN COR	$21,428,000	–	2,068,342	+100.0%	1.16%	–
BOWXU	New	BOWX ACQUISITION CORPunit 08/03/2025	$19,575,000	–	1,907,896	+100.0%	1.06%	–
FTOCU	New	FTAC OLYMPUS ACQUISITION CORunit 08/27/2025	$18,487,000	–	1,848,670	+100.0%	1.00%	–
FAIIU	New	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$18,303,000	–	1,776,930	+100.0%	0.99%	–
JWS	New	JAWS ACQUISITION CORP	$18,099,000	–	1,738,618	+100.0%	0.98%	–
PRPB	New	CC NEUBERGER PRIN HLDGS II	$15,463,000	–	1,538,603	+100.0%	0.84%	–
TWCTU	New	TWC TECH HLDGS II CORPunit 09/10/2025	$15,180,000	–	1,500,000	+100.0%	0.82%	–
CRHCU	New	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$15,135,000	–	1,500,000	+100.0%	0.82%	–
BMYRT	Sell	BRISTOL-MYERS SQUIBB COright 99/99/9999	$14,029,000	-59.5%	6,235,016	-35.6%	0.76%	-78.5%
MNTA	New	MOMENTA PHARMACEUTICALS INC	$13,964,000	–	266,080	+100.0%	0.76%	–
ACND	New	ASCENDANT DIGITAL ACQUISITIO	$13,623,000	–	1,370,566	+100.0%	0.74%	–
TMUS	Buy	T-MOBILE US INC	$13,128,000	+20.0%	114,795	+9.3%	0.71%	-36.2%
GHIV	New	GORES HLDGS IV INC	$12,711,000	–	1,232,908	+100.0%	0.69%	–
HYAC	New	HAYMAKER ACQUISITION CORP II	$12,457,000	–	1,245,714	+100.0%	0.67%	–
HOLUU	New	HOLICITY INCunit 08/05/2025	$12,108,000	–	1,169,855	+100.0%	0.66%	–
CLAU	New	COLONNADE ACQUISITION CORPunit 99/99/9999	$10,956,000	–	1,100,000	+100.0%	0.59%	–
OACBU	New	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$10,290,000	–	1,000,000	+100.0%	0.56%	–
PDACU	New	PERIDOT ACQUISITION CORPunit 99/99/9999	$9,985,000	–	1,000,000	+100.0%	0.54%	–
HECCU	New	HUDSON EXECUTIVE INVT CORPunit 06/21/2025	$9,341,000	–	893,830	+100.0%	0.50%	–
WMGI	Sell	WRIGHT MED GROUP N V	$8,934,000	-41.7%	292,538	-43.3%	0.48%	-69.0%
PCPL	New	CC NEUBERGER PRINCIPAL HLDNG	$8,906,000	–	856,324	+100.0%	0.48%	–
STWOU	New	ACON S2 ACQUISITION CORPunit 09/15/2027	$8,016,000	–	800,000	+100.0%	0.43%	–
TDOC	New	TELADOC HEALTH INC	$7,175,000	–	32,728	+100.0%	0.39%	–
ETAC	New	E MERGE TECHNOLOGY ACQUISITI	$6,395,000	–	653,565	+100.0%	0.35%	–
CCXX	New	CHURCHILL CAP CORP III	$6,159,000	–	600,863	+100.0%	0.33%	–
EQDU	New	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$5,665,000	–	550,000	+100.0%	0.31%	–
MLAC	New	MALACCA STRAITS ACQUISITION	$4,989,000	–	510,673	+100.0%	0.27%	–
DUK	New	DUKE ENERGY CORP NEW	$4,959,000	–	56,000	+100.0%	0.27%	–
VRTU	New	VIRTUSA CORP	$4,916,000	–	100,000	+100.0%	0.27%	–
APXT	New	APEX TECHNOLOGY ACQUISITION	$4,861,000	–	458,582	+100.0%	0.26%	–
YACU	New	YUCAIPA ACQUISITION CORPunit 99/99/9999	$4,650,000	–	455,883	+100.0%	0.25%	–
NPA	New	NEW PROVIDENCE ACQUISITION	$4,609,000	–	457,708	+100.0%	0.25%	–
JIH	New	JUNIPER INDL HLDGS INC	$4,344,000	–	415,267	+100.0%	0.24%	–
CPSR	New	CAPSTAR SPL PURP ACQUISITION	$4,243,000	–	431,633	+100.0%	0.23%	–
WPFU	New	FOLEY TRASIMENE ACQUISITN CORunit 99/99/9999	$3,846,000	–	340,628	+100.0%	0.21%	–
WCC	Sell	WESCO INTL INC	$3,618,000	-88.0%	82,190	-90.4%	0.20%	-93.6%
QELLU	New	QELL ACQUISITION CORPunit 10/01/2025	$3,556,000	–	350,000	+100.0%	0.19%	–
DEH	New	D8 HOLDINGS CORP	$3,341,000	–	341,953	+100.0%	0.18%	–
DFHT	New	DEERFIELD HEALTHCARE TECH AC	$2,821,000	–	268,677	+100.0%	0.15%	–
GHIVU	New	GORES HLDGS IV INCunit 02/01/2023	$2,787,000	–	261,489	+100.0%	0.15%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$2,782,000	–	227,691	+100.0%	0.15%	–
PSTHWS	New	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$2,472,000	–	344,773	+100.0%	0.13%	–
CPAA	New	CONYERS PK II ACQUISITION CO	$2,378,000	–	234,020	+100.0%	0.13%	–
SOHU	New	SOHU COM LTDsponsored ads	$2,222,000	–	111,908	+100.0%	0.12%	–
IPVU	New	INTERPRIVATE ACQUISITION CORunit 10/29/2024	$2,059,000	–	199,100	+100.0%	0.11%	–
CCX	New	CHURCHILL CAP CORP IIcl a	$1,894,000	–	179,512	+100.0%	0.10%	–
PCPLU	New	CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999	$1,810,000	–	166,982	+100.0%	0.10%	–
IMMU	New	IMMUNOMEDICS INCput	$1,803,000	–	21,200	+100.0%	0.10%	–
SNPRU	New	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$1,632,000	–	150,000	+100.0%	0.09%	–
TRNE	New	TRINE ACQUISITION CORP	$1,627,000	–	150,648	+100.0%	0.09%	–
GSAH	New	GS ACQUISITION HLDGS CORP II	$1,614,000	–	150,000	+100.0%	0.09%	–
GNW	Sell	GENWORTH FINL INCput	$1,607,000	-66.4%	479,800	-76.8%	0.09%	-82.1%
SOAC	New	SUSTAINABLE OPPORTNTS ACQ SO	$1,423,000	–	139,555	+100.0%	0.08%	–
TIF	New	TIFFANY & CO NEWcall	$1,344,000	–	11,600	+100.0%	0.07%	–
NAV	New	NAVISTAR INTL CORP NEWput	$1,306,000	–	30,000	+100.0%	0.07%	–
GMHI	New	GORES METROPOULOS INC	$1,240,000	–	108,607	+100.0%	0.07%	–
CHPM	New	CHP MERGER CORP	$1,145,000	–	112,340	+100.0%	0.06%	–
QGEN	New	QIAGEN NV	$1,119,000	–	21,409	+100.0%	0.06%	–
JWSU	New	JAWS ACQUISITION CORPunit 99/99/9999	$1,071,000	–	96,731	+100.0%	0.06%	–
ACNDWS	New	ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202	$1,014,000	–	685,281	+100.0%	0.06%	–
NOVS	New	NOVUS CAP CORP	$1,022,000	–	87,000	+100.0%	0.06%	–
HPXU	New	HPX CORPunit 99/99/9999	$997,000	–	97,700	+100.0%	0.05%	–
THBR	Buy	THUNDER BRDG ACQUISITION II L	$1,006,000	+99.2%	98,579	+97.2%	0.05%	+5.9%
GLEO	New	GALILEO ACQUISITION CORP	$976,000	–	98,600	+100.0%	0.05%	–
AMCI	New	AMCI ACQUISITION CORPclass a	$944,000	–	91,300	+100.0%	0.05%	–
SFTW	New	OSPREY TECHNOLOGY ACQUISITION CO	$927,000	–	91,000	+100.0%	0.05%	–
CCIVWS	New	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$926,000	–	625,563	+100.0%	0.05%	–
SSPK	New	SILVER SPIKE ACQUISITION COR	$901,000	–	88,923	+100.0%	0.05%	–
ACAM	New	ACAMAR PARTNERS ACQUISITION COcl a	$883,000	–	86,383	+100.0%	0.05%	–
GIX	New	GIGCAPITAL2 INC	$880,000	–	86,577	+100.0%	0.05%	–
VSPRU	New	VESPER HEALTHCARE ACQSTN CORunit 99/99/9999	$821,000	–	80,000	+100.0%	0.04%	–
OAC	New	OAKTREE ACQUISITION CORP	$737,000	–	62,760	+100.0%	0.04%	–
EXPC	New	EXPERIENCE INVT CORP	$731,000	–	72,701	+100.0%	0.04%	–
SBE	New	SWITCHBACK ENERGY ACQUISITN C	$673,000	–	43,155	+100.0%	0.04%	–
GSAHU	Sell	GS ACQUISITION HLDGS CORP IIunit 99/99/9999	$661,000	+1.4%	58,870	-5.0%	0.04%	-45.5%
RPLA	New	REPLAY ACQUISITION CORP	$621,000	–	60,991	+100.0%	0.03%	–
PRPBWS	New	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$631,000	–	384,649	+100.0%	0.03%	–
GILD	New	GILEAD SCIENCES INC	$631,000	–	9,992	+100.0%	0.03%	–
PIC	New	PIVOTAL INVT CORP II	$585,000	–	50,776	+100.0%	0.03%	–
MNTA	New	MOMENTA PHARMACEUTICALS INCcall	$551,000	–	10,500	+100.0%	0.03%	–
RMG	New	RMG ACQUISITION CORPcl a	$534,000	–	50,000	+100.0%	0.03%	–
ERESU	New	EAST RES ACQUISITION COunit 07/01/2027	$493,000	–	48,901	+100.0%	0.03%	–
GNRS	New	GREENROSE ACQUISITION CORP	$488,000	–	50,000	+100.0%	0.03%	–
ADI	New	ANALOG DEVICES INC	$459,000	–	3,935	+100.0%	0.02%	–
SPAQ	New	SPARTAN ENERGY ACQUISITION C	$429,000	–	29,776	+100.0%	0.02%	–
FEAC	New	FLYING EAGLE ACQUISITION COR	$426,000	–	35,000	+100.0%	0.02%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$393,000	+12.0%	891	-8.0%	0.02%	-41.7%
PENN	New	PENN NATL GAMING INC	$363,000	–	5,000	+100.0%	0.02%	–
AACQU	New	ARTIUS ACQUISITION INCunit 99/99/9999	$254,000	–	24,427	+100.0%	0.01%	–
ETACW	New	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$205,000	–	217,853	+100.0%	0.01%	–
CPSRWS	New	CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999	$173,000	–	215,815	+100.0%	0.01%	–
DEHWS	New	D8 HOLDINGS CORP*w exp 08/05/202	$123,000	–	170,975	+100.0%	0.01%	–
MOBL	New	MOBILEIRON INC	$122,000	–	17,337	+100.0%	0.01%	–
LGVWU	New	LONGVIEW ACQUISITION CORPunit 99/99/99	$112,000	–	11,041	+100.0%	0.01%	–
MLACW	New	MALACCA STRAITS ACQUISITION*w exp 99/99/999	$102,000	–	255,336	+100.0%	0.01%	–
DFHTW	New	DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202	$76,000	–	53,733	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INCcall	$16,000	–	4,900	+100.0%	0.00%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INCcall	$0	–	-28,400	-100.0%	-0.06%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-22,967	-100.0%	-0.09%	–
LCA	Exit	LANDCADIA HLDGS II INCcl a	$0	–	-58,307	-100.0%	-0.10%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-39,490	-100.0%	-0.12%	–
VMW	Exit	VMWARE INC	$0	–	-8,000	-100.0%	-0.13%	–
WMGI	Exit	WRIGHT MED GROUP N Vput	$0	–	-45,900	-100.0%	-0.14%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-20,646	-100.0%	-0.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-22,968	-100.0%	-0.22%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-145,106	-100.0%	-0.23%	–
NFIN	Exit	NETFIN ACQUISITION CORP	$0	–	-270,000	-100.0%	-0.30%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-182,321	-100.0%	-0.30%	–
TGNA	Exit	TEGNA INC	$0	–	-586,927	-100.0%	-0.66%	–
HPQ	Exit	HP INC	$0	–	-508,387	-100.0%	-0.90%	–
ABBV	Exit	ABBVIE INC	$0	–	-102,643	-100.0%	-1.02%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-339,153	-100.0%	-1.04%	–
FIT	Exit	FITBIT INCput	$0	–	-1,690,000	-100.0%	-1.11%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-59,985	-100.0%	-1.20%	–
DLPH	Exit	DELPHI TECHNOLOGIES PL	$0	–	-849,970	-100.0%	-1.23%	–
GRUB	Exit	GRUBHUB INCcall	$0	–	-186,100	-100.0%	-1.33%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-394,184	-100.0%	-1.46%	–
BWA	Exit	BORGWARNER INC	$0	–	-442,323	-100.0%	-1.59%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-917,590	-100.0%	-1.98%	–
TIF	Exit	TIFFANY & CO NEWput	$0	–	-249,400	-100.0%	-3.09%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-107,899	-100.0%	-3.38%	–
LM	Exit	LEGG MASON INC	$0	–	-1,040,796	-100.0%	-5.27%	–
LOGM	Exit	LOGMEIN INC	$0	–	-670,743	-100.0%	-5.78%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-9,718,674	-100.0%	-11.99%	–

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 2020-11-16

Signatures

The EDGAR filing(s) were signed by:

Michael Fastert — Chief Operating Officer

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)

TIG Advisors, LLC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ARYA Sciences Acquisition Corp IV^{Sold 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 I^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1849290000.0 != 1849288000.0)

Export TIG Advisors, LLC's holdings