TIG Advisors as of Sept. 30, 2023
Portfolio Holdings for TIG Advisors
TIG Advisors holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Seagen Put Option | 17.9 | $396M | 1.9M | 212.15 | |
Activision Blizzard Call Option | 14.9 | $332M | 3.5M | 93.63 | |
Vmware Cl A Com | 12.9 | $287M | 1.7M | 166.48 | |
Horizon Therapeutics Pub L SHS | 12.7 | $281M | 2.4M | 115.69 | |
National Instruments | 8.2 | $181M | 3.0M | 59.62 | |
Abcam Ads | 4.6 | $101M | 4.5M | 22.63 | |
Capri Holdings SHS Put Option (CPRI) | 4.2 | $93M | 1.8M | 52.61 | |
Hostess Brands Cl A Put Option | 4.1 | $90M | 2.7M | 33.31 | |
Albertsons Cos Common Stock (ACI) | 3.4 | $76M | 3.3M | 22.75 | |
New Relic | 3.3 | $73M | 851k | 85.62 | |
United States Steel Corporation (X) | 3.1 | $68M | 2.1M | 32.48 | |
stock | 2.4 | $54M | 369k | 146.25 | |
Sciplay Corporation Cl A | 1.7 | $37M | 1.6M | 22.77 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 1.3 | $29M | 555k | 51.25 | |
Globus Med Cl A (GMED) | 0.8 | $19M | 375k | 49.65 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $15M | 36k | 427.48 | |
Pfizer (PFE) | 0.6 | $14M | 433k | 33.17 | |
Alteryx Com Cl A Put Option | 0.5 | $11M | 297k | 37.69 | |
Westrock (WRK) | 0.5 | $11M | 294k | 35.80 | |
Nextgen Healthcare | 0.4 | $8.3M | 351k | 23.73 | |
Stratasys SHS (SSYS) | 0.3 | $7.1M | 519k | 13.61 | |
Sigma Lithium Corporation (SGML) | 0.3 | $6.3M | 193k | 32.44 | |
Smucker J M Com New Put Option (SJM) | 0.2 | $4.4M | 36k | 122.91 | |
3-d Sys Corp Del Com New (DDD) | 0.2 | $3.6M | 736k | 4.91 | |
Veritiv Corp - When Issued | 0.1 | $3.3M | 19k | 168.90 | |
Tapestry (TPR) | 0.1 | $3.0M | 103k | 28.75 | |
Spirit Airlines Put Option (SAVE) | 0.1 | $3.0M | 180k | 16.50 | |
Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $2.3M | 172k | 13.35 | |
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $2.2M | 88k | 25.03 | |
Aurinia Pharmaceuticals (AUPH) | 0.1 | $2.1M | 269k | 7.77 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.6M | 9.4k | 171.45 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 3.5k | 434.99 | |
Amedisys (AMED) | 0.0 | $789k | 8.5k | 93.40 | |
Cleveland-cliffs (CLF) | 0.0 | $761k | 49k | 15.63 | |
Broadcom (AVGO) | 0.0 | $599k | 721.00 | 830.58 | |
Maplebear (CART) | 0.0 | $323k | 11k | 29.69 | |
Enhabit Ord (EHAB) | 0.0 | $286k | 25k | 11.25 | |
Manchester Utd Ord Cl A (MANU) | 0.0 | $272k | 14k | 19.79 | |
Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $176k | 22k | 7.99 |