Filed: 11/14/2022ACC: 0000919574-22-006754
📋 What this filing means
TIG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $2.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$2.75M
Total AUM (reported)
104.08M
Total Shares
Allocation by class
COM$1.86M67.9%
CL A COM$137.8K5.0%
CL A$99.6K3.6%
UNIT 99/99/9999$85.4K3.1%
COM NEW$70.6K2.6%
SHS NEW$61.9K2.3%
SHARES$49.3K1.8%
Portfolio Concentration
Top 3$775.6K28.2%
4–10$920.1K33.5%
11–25$657.2K23.9%
Rest$394.3K14.4%
Top 3 weight
28.2%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 104.08M
Sole
Full voting authority
104.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
ACTIVISION BLIZZARD INC
SOLEShares3.80M
TypeSH
Market value$282.5K
10.28%
Sole
3.80M
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares3.44M
TypeSH
Market value$261.6K
9.52%
Sole
3.44M
Shared
0.00
None
0.00
CITRIX SYS INC
SOLEShares2.23M
TypeSH
Market value$231.4K
8.42%
Sole
2.23M
Shared
0.00
None
0.00
CHANGE HEALTHCARE INC
SOLEShares6.47M
TypeSH
Market value$177.9K
6.47%
Sole
6.47M
Shared
0.00
None
0.00
TERMINIX GLOBAL HOLDINGS INC
SOLEShares4.18M
TypeSH
Market value$160.2K
5.83%
Sole
4.18M
Shared
0.00
None
0.00
BIOHAVEN PHARMACTL HLDG CO L
SOLEShares1M
TypeSH
Market value$151.4K
5.51%
Sole
1M
Shared
0.00
None
0.00
TWITTER INC
SOLEShares3.14M
TypeSH
Market value$137.8K
5.02%
Sole
3.14M
Shared
0.00
None
0.00
TEGNA INC
SOLEShares6.23M
TypeSH
Market value$128.8K
4.69%
Sole
6.23M
Shared
0.00
None
0.00
AVALARA INC
SOLEShares954.22K
TypeSH
Market value$87.6K
3.19%
Sole
954.22K
Shared
0.00
None
0.00
SWITCH INC
SOLEShares2.27M
TypeSH
Market value$76.3K
2.78%
Sole
2.27M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares701.30K
TypeSH
Market value$74.7K
2.72%
Sole
701.30K
Shared
0.00
None
0.00
ATLAS AIR WORLDWIDE HLDGS IN
SOLEShares739.15K
TypeSH
Market value$70.6K
2.57%
Sole
739.15K
Shared
0.00
None
0.00
SIGNIFY HEALTH INC
SOLEShares2.17M
TypeSH
Market value$63.2K
2.30%
Sole
2.17M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares1.41M
TypeSH
Market value$61.9K
2.25%
Sole
1.41M
Shared
0.00
None
0.00
SIERRA WIRELESS INC
SOLEShares1.93M
TypeSH
Market value$58.8K
2.14%
Sole
1.93M
Shared
0.00
None
0.00
ATLAS CORP
SOLEShares3.54M
TypeSH
Market value$49.3K
1.79%
Sole
3.54M
Shared
0.00
None
0.00
GLOBAL BLOOD THERAPEUTICS IN
SOLEShares696.42K
TypeSH
Market value$47.4K
1.73%
Sole
696.42K
Shared
0.00
None
0.00
IRONSOURCE LTD
SOLEShares11.75M
TypeSH
Market value$40.4K
1.47%
Sole
11.75M
Shared
0.00
None
0.00
TENNECO INC
SOLEShares2.16M
TypeSH
Market value$37.6K
1.37%
Sole
2.16M
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares2.01M
TypeSH
Market value$34.5K
1.25%
Sole
2.01M
Shared
0.00
None
0.00
FORMA THERAPEUTICS HLDGS INC
SOLEShares1.31M
TypeSH
Market value$26.1K
0.95%
Sole
1.31M
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares389.72K
TypeSH
Market value$25.2K
0.92%
Sole
389.72K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares2.87M
TypeSH
Market value$23.3K
0.85%
Sole
2.87M
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares1.23M
TypeSH
Market value$23.2K
0.84%
Sole
1.23M
Shared
0.00
None
0.00
BTRS HOLDINGS INC
SOLEShares2.30M
TypeSH
Market value$21.3K
0.77%
Sole
2.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 3.80M | SH | $282.5K 10.28% | 3.80M | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 3.44M | SH | $261.6K 9.52% | 3.44M | 0.00 | 0.00 |
CITRIX SYS INCSOLE | COM | 2.23M | SH | $231.4K 8.42% | 2.23M | 0.00 | 0.00 |
CHANGE HEALTHCARE INCSOLE | COM | 6.47M | SH | $177.9K 6.47% | 6.47M | 0.00 | 0.00 |
TERMINIX GLOBAL HOLDINGS INCSOLE | COM | 4.18M | SH | $160.2K 5.83% | 4.18M | 0.00 | 0.00 |
BIOHAVEN PHARMACTL HLDG CO LSOLE | COM | 1M | SH | $151.4K 5.51% | 1M | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 3.14M | SH | $137.8K 5.02% | 3.14M | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 6.23M | SH | $128.8K 4.69% | 6.23M | 0.00 | 0.00 |
AVALARA INCSOLE | COM | 954.22K | SH | $87.6K 3.19% | 954.22K | 0.00 | 0.00 |
SWITCH INCSOLE | CL A | 2.27M | SH | $76.3K 2.78% | 2.27M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 701.30K | SH | $74.7K 2.72% | 701.30K | 0.00 | 0.00 |
ATLAS AIR WORLDWIDE HLDGS INSOLE | COM NEW | 739.15K | SH | $70.6K 2.57% | 739.15K | 0.00 | 0.00 |
SIGNIFY HEALTH INCSOLE | CL A COM | 2.17M | SH | $63.2K 2.30% | 2.17M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 1.41M | SH | $61.9K 2.25% | 1.41M | 0.00 | 0.00 |
SIERRA WIRELESS INCSOLE | COM | 1.93M | SH | $58.8K 2.14% | 1.93M | 0.00 | 0.00 |
ATLAS CORPSOLE | SHARES | 3.54M | SH | $49.3K 1.79% | 3.54M | 0.00 | 0.00 |
GLOBAL BLOOD THERAPEUTICS INSOLE | COM | 696.42K | SH | $47.4K 1.73% | 696.42K | 0.00 | 0.00 |
IRONSOURCE LTDSOLE | CL A ORD SHS | 11.75M | SH | $40.4K 1.47% | 11.75M | 0.00 | 0.00 |
TENNECO INCSOLE | CL A VTG COM STK | 2.16M | SH | $37.6K 1.37% | 2.16M | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | COM | 2.01M | SH | $34.5K 1.25% | 2.01M | 0.00 | 0.00 |
FORMA THERAPEUTICS HLDGS INCSOLE | SHS | 1.31M | SH | $26.1K 0.95% | 1.31M | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 389.72K | SH | $25.2K 0.92% | 389.72K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 2.87M | SH | $23.3K 0.85% | 2.87M | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 1.23M | SH | $23.2K 0.84% | 1.23M | 0.00 | 0.00 |
BTRS HOLDINGS INCSOLE | COM CL 1 | 2.30M | SH | $21.3K 0.77% | 2.30M | 0.00 | 0.00 |
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