TIG Advisors

TIG Advisors as of Sept. 30, 2020

Portfolio Holdings for TIG Advisors

TIG Advisors holds 115 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Immunomedics 8.8 $163M 1.9M 85.03
CoreLogic 7.0 $130M 1.9M 67.67
Grubhub 5.7 $105M 1.5M 72.33
Tiffany & Co. 5.3 $98M 843k 115.85
Acacia Communications 5.1 $94M 1.4M 67.40
Navistar International Corporation 4.7 $86M 2.0M 43.54
Varian Medical Systems 4.2 $77M 448k 172.00
Pershing Square Tontine Hldg Com Cl A 3.4 $63M 2.8M 22.69
Maxim Integrated Products 3.2 $60M 882k 67.61
Livongo Health 3.1 $57M 410k 140.05
Foley Trasimene Acquisition Unit 99/99/9999 3.0 $55M 5.4M 10.20
Noble Energy 2.7 $49M 5.8M 8.55
Taubman Centers 2.4 $44M 1.3M 33.29
Sogou Adr Repstg A 2.4 $44M 4.9M 8.89
Kansas City Southern Com New 2.3 $43M 237k 180.83
AECOM Technology Corporation (ACM) 2.0 $37M 895k 41.84
Churchill Capital Corp Iv Cl A 1.7 $31M 3.1M 9.78
Fitbit Cl A 1.6 $29M 4.2M 6.96
Caesars Entertainment (CZR) 1.6 $29M 518k 56.06
E Trade Financial Corp Com New 1.5 $28M 554k 50.05
Genworth Finl Com Cl A (GNW) 1.3 $25M 7.3M 3.35
Gores Hldgs V Unit 99/99/9999 1.3 $25M 2.4M 10.35
Evergy (EVRG) 1.3 $24M 463k 50.82
Arclight Clean Transition Unit 09/21/2025 1.2 $23M 2.3M 10.04
Foley Trasimene Acquisitn Cor Com Cl A 1.2 $21M 2.1M 10.36
Bowx Acquisition Corp Unit 08/03/2025 1.1 $20M 1.9M 10.26
Ftac Olympus Acquisition Cor Unit 08/27/2025 1.0 $19M 1.8M 10.00
Fortress Value Acquisition I Unit 08/10/2027 1.0 $18M 1.8M 10.30
Jaws Acquisition Corp SHS 1.0 $18M 1.7M 10.41
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.8 $16M 1.5M 10.05
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.8 $15M 1.5M 10.12
Cohn Robbins Holdings Corp Unit 08/11/2025 0.8 $15M 1.5M 10.09
Momenta Pharmaceuticals 0.8 $15M 277k 52.48
Bristol-myers Squibb Right 99/99/9999 0.8 $14M 6.2M 2.25
Ascendant Digital Acquisitio Com Cl A 0.7 $14M 1.4M 9.94
Metropcs Communications (TMUS) 0.7 $13M 115k 114.36
Gores Hldgs Iv Com Cl A 0.7 $13M 1.2M 10.31
Haymaker Acquisition Corp Ii Com Cl A 0.7 $13M 1.2M 10.00
Holicity Unit 08/05/2025 0.7 $12M 1.2M 10.35
Colonnade Acquisition Corp Unit 99/99/9999 0.6 $11M 1.1M 9.96
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.6 $10M 1.0M 10.29
Peridot Acquisition Corp Unit 99/99/9999 0.5 $10M 1.0M 9.98
Hudson Executive Invt Corp Unit 06/21/2025 0.5 $9.3M 894k 10.45
Wright Med Group N V Ord Shs 0.5 $8.9M 293k 30.54
Cc Neuberger Principal Hds A 0.5 $8.9M 856k 10.40
Acon S2 Acquisition Corp Unit 09/15/2027 0.4 $8.0M 800k 10.02
Teladoc (TDOC) 0.4 $7.2M 33k 219.23
E Merge Technology Acquisiti Com Cl A 0.3 $6.4M 654k 9.78
Churchill Cap Corp Iii 0.3 $6.2M 601k 10.25
Equity Distr Acquisition Cor Unit 99/99/9999 0.3 $5.7M 550k 10.30
Malacca Straits Acquisition Com Cl A 0.3 $5.0M 511k 9.77
Duke Energy Corp Com New (DUK) 0.3 $5.0M 56k 88.55
Virtusa Corporation 0.3 $4.9M 100k 49.16
Apex Technology Acquisition Com Cl A 0.3 $4.9M 459k 10.60
Yucaipa Acquisition Corp Unit 99/99/9999 0.3 $4.7M 456k 10.20
New Providence Acquisition Com Cl A 0.2 $4.6M 458k 10.07
Juniper Indl Hldgs Com Cl A 0.2 $4.3M 415k 10.46
Capstar Spl Purp Acquisition Com Cl A 0.2 $4.2M 432k 9.83
Foley Trasimene Acquisitn Cor Unit 99/99/9999 0.2 $3.8M 341k 11.29
WESCO International (WCC) 0.2 $3.6M 82k 44.02
Qell Acquisition Corp Unit 10/01/2025 0.2 $3.6M 350k 10.16
D8 Holdings Corp Shs Cl A 0.2 $3.3M 342k 9.77
Deerfield Healthcare Tech Ac Com Cl A 0.2 $2.8M 269k 10.50
Gores Hldgs Iv Unit 02/01/2023 0.2 $2.8M 262k 10.66
Fiat Chrysler Automobiles N SHS 0.2 $2.8M 228k 12.22
Pershing Square Tontine Hldg *w Exp 07/24/202 0.1 $2.5M 345k 7.17
Conyers Pk Ii Acquisition Com Cl A 0.1 $2.4M 234k 10.16
Sohu Sponsored Ads (SOHU) 0.1 $2.2M 112k 19.86
Interprivate Acquisition Cor Unit 10/29/2024 0.1 $2.1M 199k 10.34
Churchill Cap Corp Ii Cl A 0.1 $1.9M 180k 10.55
Cc Neuberger Principal Hldng Unit 99/99/9999 0.1 $1.8M 167k 10.84
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.1 $1.6M 150k 10.88
Trine Acquisition Corp Com Cl A 0.1 $1.6M 151k 10.80
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $1.6M 150k 10.76
Sustainable Opportnts Acq So Ord Shs A 0.1 $1.4M 140k 10.20
Gores Metropoulos Com Cl A 0.1 $1.2M 109k 11.42
Chp Merger Corp Com Cl A 0.1 $1.1M 112k 10.19
Qiagen Nv Shs New 0.1 $1.1M 21k 52.27
Jaws Acquisition Corp Unit 99/99/9999 0.1 $1.1M 97k 11.07
Novus Cap Corp 0.1 $1.0M 87k 11.75
Ascendant Digital Acquisitio *w Exp 07/28/202 0.1 $1.0M 685k 1.48
Thunder Brdg Acquisition Ii L Cl A Shs 0.1 $1.0M 99k 10.21
Hpx Corp Unit 99/99/9999 0.1 $997k 98k 10.20
Galileo Acquisition Corp SHS 0.1 $976k 99k 9.90
Amci Acquisition Corp Class A 0.1 $944k 91k 10.34
Osprey Technology Acquisition Com Cl A 0.1 $927k 91k 10.19
Churchill Capital Corp Iv *w Exp 08/04/202 0.1 $926k 626k 1.48
Silver Spike Acquisition Cor Cl A Shs 0.0 $901k 89k 10.13
Acamar Partners Acquisition Cl A 0.0 $883k 86k 10.22
Gigcapital2 Acq Corp 0.0 $880k 87k 10.16
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.0 $821k 80k 10.26
Oaktree Acquisition Corp Shs Cl A 0.0 $737k 63k 11.74
Experience Invt Corp Com Cl A 0.0 $731k 73k 10.05
Switchback Energy Acquisitn C Com Cl A 0.0 $673k 43k 15.59
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $661k 59k 11.23
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $631k 385k 1.64
Gilead Sciences (GILD) 0.0 $631k 10k 63.15
Replay Acquisition Corp 0.0 $621k 61k 10.18
Pivotal Invt Corp Ii Com Cl A 0.0 $585k 51k 11.52
Rmg Acquisition Corp Cl A 0.0 $534k 50k 10.68
East Res Acquisition Unit 07/01/2027 0.0 $493k 49k 10.08
Greenrose Acquisition Corp (GNRS) 0.0 $488k 50k 9.76
Analog Devices (ADI) 0.0 $459k 3.9k 116.65
Spartan Energy Acquisition C Cl A Com Stk 0.0 $429k 30k 14.41
Flying Eagle Acquisition Cl A Ord 0.0 $426k 35k 12.17
Thermo Fisher Scientific (TMO) 0.0 $393k 891.00 441.08
Penn National Gaming (PENN) 0.0 $363k 5.0k 72.60
Artius Acquisition Unit 99/99/9999 0.0 $254k 24k 10.40
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $205k 218k 0.94
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $173k 216k 0.80
D8 Holdings Corp *w Exp 08/05/202 0.0 $123k 171k 0.72
Mobileiron Com New 0.0 $122k 17k 7.04
Longview Acquisition Corp Unit 99/99/99 0.0 $112k 11k 10.14
Malacca Straits Acquisition *w Exp 99/99/999 0.0 $102k 255k 0.40
Deerfield Healthcare Tech Ac *w Exp 07/16/202 0.0 $76k 54k 1.41