Q3 2024 · 13F-HR
TIG Advisors, LLCholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006748
$1.54B
Reported value
49
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $140.6M | 9.11% | 4,924,645 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $137.7M | 8.93% | 2,258,192 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $98.6M | 6.39% | 2,529,351 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $98.3M | 6.37% | 2,117,793 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $95.6M | 6.20% | 2,867,191 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $93.6M | 6.06% | 1,544,578 | Common | SOLE |
| 487836108 | K | KELLANOVA | $85.9M | 5.57% | 1,064,374 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $81.5M | 5.28% | 255,654 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $75.8M | 4.91% | 1,369,707 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $74.3M | 4.82% | 2,194,732 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $62.6M | 4.06% | 460,813 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $58.2M | 3.77% | 1,370,771 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $56.8M | 3.68% | 5,081,734 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $50.9M | 3.30% | 1,439,453 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $36.8M | 2.39% | 487,647 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $33.9M | 2.20% | 1,042,561 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $33.5M | 2.17% | 105,200 | PUT | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $30.7M | 1.99% | 783,052 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $24.4M | 1.58% | 1,037,712 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $22.5M | 1.45% | 1,584,395 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $18.0M | 1.16% | 286,834 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $12.1M | 0.78% | 529,475 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.0M | 0.77% | 79,817 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $10.2M | 0.66% | 681,710 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $9.6M | 0.62% | 137,903 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $9.6M | 0.62% | 271,300 | PUT | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $8.7M | 0.57% | 246,180 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $8.5M | 0.55% | 200,000 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $7.9M | 0.51% | 102,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $7.3M | 0.47% | 393,518 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $6.1M | 0.39% | 214,645 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.4M | 0.35% | 114,713 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.8M | 0.31% | 31,479 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.7M | 0.30% | 44,420 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.2M | 0.28% | 100,000 | CALL | SOLE |
| 55616P104 | M | MACYS INC | $4.0M | 0.26% | 256,897 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $3.0M | 0.19% | 106,300 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.0M | 0.19% | 161,000 | PUT | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2.9M | 0.19% | 52,000 | PUT | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $2.2M | 0.14% | 100,000 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $1.7M | 0.11% | 378,511 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $1.4M | 0.09% | 168,044 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.0M | 0.07% | 25,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $730,000 | 0.05% | 10,000 | CALL | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $575,200 | 0.04% | 10,000 | CALL | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $510,300 | 0.03% | 113,400 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $464,203 | 0.03% | 19,787 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $319,173 | 0.02% | 24,994 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $258,890 | 0.02% | 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.