TIG Advisors, LLC
CIK 1358253 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- 91290910820.36%
- CPRI14.04%
- SPLK12.30%
- IMGN10.29%
- PXD7.40%
- ACI5.89%
- AKX5.85%
- CLF5.51%
- 29260Y1094.67%
- CVX3.09%
Share classes counted separately89.40%
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 | 912909108UNITED STATES STEEL CORP View history and evidence | $135.77M | 20.36% | 2.79M shares | — | ↗▾ | |
| 02 | CPRICAPRI HOLDINGS LTDSHS View history and evidence | $93.63M | 14.04% | 1.86M shares | — | ↗▾ | |
| 03 | SPLKSPLUNK INC View history and evidence | $82.03M | 12.30% | 538.45K shares | — | ↗▾ | |
| 04 | IMGNIMMUNOGEN INC View history and evidence | $68.60M | 10.29% | 2.31M shares | — | ↗▾ | |
| 05 | PXDPIONEER NATURAL RESOURCES CO View history and evidence | $49.35M | 7.40% | 219.47K shares | — | ↗▾ | |
| 06 | ACIALBERTSONS COS INC - CLASS ACOMMON STOCK View history and evidence | $39.31M | 5.89% | 1.71M shares | — | ↗▾ | |
| 07 | AKXANSYS INC View history and evidence | $38.98M | 5.85% | 107.42K shares | — | ↗▾ | |
| 08 | CLFCLEVELAND-CLIFFS INC View history and evidence | $36.74M | 5.51% | 1.80M shares | — | ↗▾ | |
| 09 | 29260Y109ENDEAVOR GROUP HOLD-CLASS ACL A COM View history and evidence | $31.13M | 4.67% | 1.31M shares | — | ↗▾ | |
| 10 | CVXCHEVRON CORP View history and evidence | $20.60M | 3.09% | 138.07K shares | — | ↗▾ |
Options overlay 20
$134.25M 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 | |
|---|---|---|---|---|---|
29260Y109ENDEAVOR GROUP HOLD-CLASS ACL A COM View history and evidence | Put | 821.30K | $19.49M | ▾ | |
ARGXARGENX SE - ADRSPONSORED ADR View history and evidence | Call | 37.60K | $14.30M | ▾ | |
NBIXNEUROCRINE BIOSCIENCES INC View history and evidence | Call | 92.10K | $12.14M | ▾ |
3 / 20 options · preview only
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| VMW VMWARE INC-CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| HZNP HORIZON THERAPEUTICS PLC | Non-derivative | — | — | SEC filing ↗ |
3 / 33 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 Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 801083920
}Research all 48 reported holdings.
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