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 | 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 | 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 |
