TIG Advisors, LLC
CIK 1358253 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- ATVI16.11%
- VMW14.13%
- HZNP13.85%
- SGEN11.86%
- 6365181028.93%
- 0003802044.98%
- CPRI4.50%
- TWNK4.14%
- ACI3.66%
- NEWR3.59%
Share classes counted separately85.75%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ATVIACTIVISION BLIZZARD INC View history and evidence | $326.91M | 16.11% | 3.49M shares | — | ↗▾ | |
| 02 | VMWVMWARE INC-CLASS ACL A COM View history and evidence | $286.69M | 14.13% | 1.72M shares | — | ↗▾ | |
| 03 | HZNPHORIZON THERAPEUTICS PLCSHS View history and evidence | $281.02M | 13.85% | 2.43M shares | — | ↗▾ | |
| 04 | SGENSEAGEN INC View history and evidence | $240.68M | 11.86% | 1.13M shares | — | ↗▾ | |
| 05 | 636518102NATIONAL INSTRS CORP View history and evidence | $181.21M | 8.93% | 3.04M shares | — | ↗▾ | |
| 06 | 000380204ABCAM PLCADS View history and evidence | $100.99M | 4.98% | 4.46M shares | — | ↗▾ | |
| 07 | CPRICAPRI HOLDINGS LTDSHS View history and evidence | $91.41M | 4.50% | 1.74M shares | — | ↗▾ | |
| 08 | TWNKHOSTESS BRANDS INCCL A View history and evidence | $83.97M | 4.14% | 2.52M shares | — | ↗▾ | |
| 09 | ACIALBERTSONS COS INC - CLASS ACOMMON STOCK View history and evidence | $74.23M | 3.66% | 3.26M shares | — | ↗▾ | |
| 10 | NEWRNEW RELIC INC View history and evidence | $72.86M | 3.59% | 850.93K shares | — | ↗▾ |
Options overlay 9
$190.06M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SGENSEAGEN INC View history and evidence | Put | 733.50K | $155.61M | ▾ | |
PFEPFIZER INC View history and evidence | Call | 250.00K | $8.29M | ▾ | |
TWNKHOSTESS BRANDS INCCL A View history and evidence | Put | 190.40K | $6.34M | ▾ |
3 / 9 options · preview only
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNVR UNIVAR SOLUTIONS INC | Non-derivative | — | — | SEC filing ↗ | |
| OPHT IVERIC BIO INC | Non-derivative | — | — | SEC filing ↗ | |
| 34417P100 FOCUS FINANCIAL PARTNERS-A | Non-derivative | — | — | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1358253 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2219397179
}Research all 46 reported holdings.
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