Q4 2024 · 13F-HR
TIG Advisors, LLCholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001532
$1.43B
Reported value
65
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 487836108 | K | KELLANOVA | $152.1M | 10.7% | 1,878,275 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $123.3M | 8.65% | 927,331 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $117.8M | 8.26% | 2,102,724 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $105.2M | 7.37% | 2,078,678 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $66.0M | 4.63% | 195,683 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $64.5M | 4.52% | 710,415 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $61.7M | 4.33% | 12,035,908 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $59.3M | 4.15% | 1,739,094 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $59.2M | 4.15% | 1,580,149 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $56.7M | 3.98% | 1,813,514 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $48.6M | 3.41% | 194,789 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $44.1M | 3.09% | 2,525,464 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $37.4M | 2.62% | 1,092,487 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $30.8M | 2.16% | 651,851 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $30.2M | 2.12% | 89,500 | PUT | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $29.3M | 2.05% | 1,332,579 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $28.5M | 2.00% | 2,870,428 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $24.1M | 1.69% | 220,467 | Common | SOLE |
| 690045109 | — | REVELYST INC | $23.5M | 1.65% | 1,170,461 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $20.7M | 1.45% | 364,775 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $19.1M | 1.34% | 4,033,423 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $18.9M | 1.32% | 108,973 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $18.2M | 1.27% | 484,700 | PUT | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $14.6M | 1.03% | 474,164 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $14.2M | 0.99% | 205,000 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13.0M | 0.91% | 175,000 | CALL | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $10.0M | 0.70% | 116,579 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $10.0M | 0.70% | 294,700 | CALL | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9.7M | 0.68% | 180,000 | CALL | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $9.4M | 0.66% | 165,000 | PUT | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $8.6M | 0.60% | 160,100 | CALL | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $8.3M | 0.58% | 429,887 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $8.2M | 0.57% | 186,293 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $7.4M | 0.52% | 992,554 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $7.3M | 0.51% | 420,751 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $7.0M | 0.49% | 136,578 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $6.6M | 0.46% | 685,595 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $4.0M | 0.28% | 143,980 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.7M | 0.26% | 55,000 | CALL | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $3.6M | 0.25% | 35,150 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.6M | 0.25% | 105,000 | PUT | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $3.5M | 0.25% | 141,599 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.7M | 0.19% | 30,000 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.6M | 0.18% | 5,331 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $2.5M | 0.17% | 46,500 | PUT | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $2.3M | 0.16% | 42,586 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.1M | 0.15% | 44,400 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.1M | 0.14% | 104,429 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.14% | 11,381 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.9M | 0.13% | 28,360 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.8M | 0.12% | 32,837 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.7M | 0.12% | 28,434 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.6M | 0.11% | 24,215 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $1.5M | 0.11% | 30,000 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.5M | 0.11% | 44,800 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.08% | 6,788 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.2M | 0.08% | 19,000 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.08% | 15,000 | PUT | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $1.1M | 0.08% | 209,600 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.07% | 14,215 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $907,900 | 0.06% | 10,000 | PUT | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $892,000 | 0.06% | 50,000 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $719,212 | 0.05% | 77,086 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $385,364 | 0.03% | 70,709 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $58,302 | 0.00% | 12,300 | PUT | 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.