Q2 2024 · 13F-HR
TIG Advisors, LLCholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004751
$1.39B
Reported value
57
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29260Y109 | 0C3 | ENDEAVOR GROUP HOLD-CLASS A | $150.0M | 10.8% | 5,549,429 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $105.6M | 7.61% | 2,793,782 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC-CL A | $82.3M | 5.93% | 2,442,248 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $80.7M | 5.81% | 1,434,896 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $78.5M | 5.66% | 1,562,871 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $76.7M | 5.52% | 238,473 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $70.6M | 5.09% | 119,715 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $70.0M | 5.04% | 474,576 | Common | SOLE |
| 55616P104 | M | MACYS INC | $60.7M | 4.37% | 3,162,152 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $52.8M | 3.80% | 1,223,061 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $49.2M | 3.54% | 1,126,570 | Common | SOLE |
| 55616P104 | M | MACYS INC | $39.9M | 2.87% | 2,078,100 | PUT | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $38.2M | 2.76% | 1,181,177 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $38.0M | 2.74% | 1,004,900 | PUT | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $37.3M | 2.69% | 499,315 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $35.0M | 2.52% | 120,835 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $25.1M | 1.81% | 1,121,174 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $24.1M | 1.73% | 588,255 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $24.0M | 1.73% | 730,978 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $23.2M | 1.67% | 72,100 | PUT | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $18.0M | 1.30% | 320,000 | PUT | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $16.7M | 1.20% | 456,705 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $16.3M | 1.17% | 1,295,536 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $15.5M | 1.11% | 265,913 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $13.7M | 0.99% | 414,954 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.5M | 0.90% | 79,790 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $11.4M | 0.82% | 19,300 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.3M | 0.82% | 81,769 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $11.0M | 0.79% | 500,747 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $10.7M | 0.77% | 396,245 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $9.9M | 0.71% | 147,500 | CALL | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $8.2M | 0.59% | 217,808 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $7.3M | 0.53% | 221,900 | CALL | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $6.7M | 0.48% | 164,000 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.7M | 0.41% | 49,476 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $5.4M | 0.39% | 252,571 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $5.0M | 0.36% | 235,600 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $5.0M | 0.36% | 150,500 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $4.3M | 0.31% | 412,271 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.3M | 0.31% | 7,194 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $4.0M | 0.29% | 172,925 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.8M | 0.27% | 100,000 | CALL | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $3.5M | 0.25% | 243,650 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $3.0M | 0.21% | 140,000 | PUT | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $2.7M | 0.20% | 142,312 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $1.7M | 0.12% | 387,408 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.4M | 0.10% | 41,300 | CALL | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.2M | 0.09% | 42,197 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $971,456 | 0.07% | 96,855 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $950,061 | 0.07% | 6,010 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $893,264 | 0.06% | 4,904 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $670,789 | 0.05% | 1,213 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $647,500 | 0.05% | 5,000 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $626,681 | 0.05% | 24,595 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $506,898 | 0.04% | 113,400 | PUT | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $386,936 | 0.03% | 8,800 | CALL | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $357,700 | 0.03% | 3,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.