TIG Advisors

TIG Advisors as of Dec. 31, 2023

Portfolio Holdings for TIG Advisors

TIG Advisors holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Steel Corporation Put Option (X) 18.2 $146M 3.0M 48.65
Capri Holdings SHS (CPRI) 11.7 $94M 1.9M 50.24
stock 10.2 $82M 539k 152.35
ImmunoGen 8.6 $69M 2.3M 29.65
Ansys Call Option (ANSS) 6.4 $51M 141k 362.88
Endeavor Group Hldgs Cl A Com Put Option (EDR) 6.3 $51M 2.1M 23.73
Pioneer Natural Resources (PXD) 6.2 $49M 220k 224.88
Albertsons Cos Common Stock Put Option (ACI) 5.0 $40M 1.7M 23.00
Cleveland-cliffs (CLF) 4.9 $39M 1.9M 20.42
Chevron Corporation (CVX) 2.6 $21M 138k 149.16
Cytokinetics Com New Call Option (CYTK) 2.0 $16M 195k 83.49
Argenx Se Sponsored Adr Call Option (ARGX) 1.8 $14M 38k 380.43
Apellis Pharmaceuticals (APLS) 1.7 $14M 227k 59.86
Gracell Biotechnologies Sponsored Ads 1.6 $13M 1.3M 10.04
Neurocrine Biosciences Call Option (NBIX) 1.5 $12M 92k 131.76
Silicon Motion Technology Sponsored Adr (SIMO) 1.5 $12M 196k 61.27
Olink Hldg Ab Sponsored Ads (OLK) 1.2 $9.7M 387k 25.15
Intra Cellular Therapies Call Option (ITCI) 1.2 $9.3M 129k 71.62
Icosavax 1.0 $8.0M 507k 15.76
Sigma Lithium Corporation (SGML) 1.0 $7.7M 244k 31.53
Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) 0.8 $6.4M 106k 60.39
Hess (HES) 0.6 $5.2M 36k 144.16
Spirit Airlines Put Option (SAVE) 0.6 $5.1M 313k 16.39
BioMarin Pharmaceutical Call Option (BMRN) 0.6 $5.1M 53k 96.42
Westrock (WRK) 0.4 $3.1M 75k 41.52
Xenon Pharmaceuticals Call Option (XENE) 0.4 $3.0M 64k 46.06
Pfizer Call Option (PFE) 0.4 $2.9M 100k 28.79
Morphosys Sponsored Ads Call Option (MOR) 0.3 $2.4M 245k 9.90
Karuna Therapeutics Ord 0.3 $2.1M 6.6k 316.51
Sovos Brands 0.3 $2.0M 93k 22.03
Macy's Put Option (M) 0.3 $2.0M 100k 20.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 9.4k 191.17
Nucor Corporation (NUE) 0.2 $1.2M 7.1k 174.04
PGT 0.1 $829k 20k 40.70
Manchester Utd Ord Cl A (MANU) 0.1 $597k 29k 20.38
Euronav Nv SHS (EURN) 0.0 $305k 17k 17.59
Quantum Si Com Cl A (QSI) 0.0 $166k 83k 2.01