Filed: 8/14/2023ACC: 0000919574-23-004823
📋 What this filing means
TIG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$1.79B
Total AUM (reported)
33.39M
Total Shares
Allocation by class
COM$999.19M55.9%
SHS$201.62M11.3%
CL A$153.72M8.6%
PUT$87.03M4.9%
CL A COM$68.29M3.8%
COM CL A$64.49M3.6%
SPONSORED ADR$45.34M2.5%
Portfolio Concentration
Top 3$618.74M34.6%
4–10$633.43M35.4%
11–25$458.47M25.7%
Rest$76.75M4.3%
Top 3 weight
34.6%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 33.39M
Sole
Full voting authority
33.39M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
NATIONAL INSTRS CORP
SOLEShares4.76M
TypeSH
Market value$272.95M
15.27%
Sole
4.76M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares1.88M
TypeSH
Market value$193.48M
10.82%
Sole
1.88M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.81M
TypeSH
Market value$152.31M
8.52%
Sole
1.81M
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares3.73M
TypeSH
Market value$133.80M
7.49%
Sole
3.73M
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares654.47K
TypeSH
Market value$125.96M
7.05%
Sole
654.47K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares2.90M
TypeSH
Market value$114.26M
6.39%
Sole
2.90M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares1.15M
TypeSH
Market value$68.76M
3.85%
Sole
1.15M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares475.24K
TypeSH
Market value$68.29M
3.82%
Sole
475.24K
Shared
0.00
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares1.23M
TypeSH
Market value$64.49M
3.61%
Sole
1.23M
Shared
0.00
None
0.00
SYNEOS HEALTH INC
SOLEShares1.37M
TypeSH
Market value$57.87M
3.24%
Sole
1.37M
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares390.89K
TypeSH
Market value$51.97M
2.91%
Sole
390.89K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares630.90K
TypeSH
Market value$45.34M
2.54%
Sole
630.90K
Shared
0.00
None
0.00
ABCAM PLC
SOLEShares1.74M
TypeSH
Market value$42.58M
2.38%
Sole
1.74M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares453.70K
TypeSH
Market value$38.25M
2.14%
Sole
453.70K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.72M
TypeSH
Market value$37.63M
2.11%
Sole
1.72M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares413.40K
TypeSH
Market value$34.85M
1.95%
Sole
413.40K
Shared
0.00
None
0.00
CHINOOK THERAPEUTICS INC
SOLEShares893.43K
TypeSH
Market value$34.33M
1.92%
Sole
893.43K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares331.60K
TypeSH
Market value$34.11M
1.91%
Sole
331.60K
Shared
0.00
None
0.00
SPECTRUM BRANDS HOLDINGS INC
SOLEShares347.12K
TypeSH
Market value$27.09M
1.52%
Sole
347.12K
Shared
0.00
None
0.00
SCIPLAY CORPORATION
SOLEShares1.38M
TypeSH
Market value$27.09M
1.52%
Sole
1.38M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.84K
TypeSH
Market value$21.55M
1.21%
Sole
24.84K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares627.39K
TypeSH
Market value$20.38M
1.14%
Sole
627.39K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares1.17M
TypeSH
Market value$19.00M
1.06%
Sole
1.17M
Shared
0.00
None
0.00
AMERICAN EQTY INVT LIFE HLD
SOLEShares251.41K
TypeSH
Market value$13.10M
0.73%
Sole
251.41K
Shared
0.00
None
0.00
SPECTRUM BRANDS HOLDINGS INC
SOLEShares143.60K
TypeSH
Market value$11.21M
0.63%
Sole
143.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATIONAL INSTRS CORPSOLE | COM | 4.76M | SH | $272.95M 15.27% | 4.76M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 1.88M | SH | $193.48M 10.82% | 1.88M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.81M | SH | $152.31M 8.52% | 1.81M | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 3.73M | SH | $133.80M 7.49% | 3.73M | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 654.47K | SH | $125.96M 7.05% | 654.47K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 2.90M | SH | $114.26M 6.39% | 2.90M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 1.15M | SH | $68.76M 3.85% | 1.15M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 475.24K | SH | $68.29M 3.82% | 475.24K | 0.00 | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 1.23M | SH | $64.49M 3.61% | 1.23M | 0.00 | 0.00 |
SYNEOS HEALTH INCSOLE | CL A | 1.37M | SH | $57.87M 3.24% | 1.37M | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 390.89K | SH | $51.97M 2.91% | 390.89K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 630.90K | SH | $45.34M 2.54% | 630.90K | 0.00 | 0.00 |
ABCAM PLCSOLE | ADS | 1.74M | SH | $42.58M 2.38% | 1.74M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | CALL | 453.70K | SH | $38.25M 2.14% | 453.70K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.72M | SH | $37.63M 2.11% | 1.72M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | PUT | 413.40K | SH | $34.85M 1.95% | 413.40K | 0.00 | 0.00 |
CHINOOK THERAPEUTICS INCSOLE | COM | 893.43K | SH | $34.33M 1.92% | 893.43K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | PUT | 331.60K | SH | $34.11M 1.91% | 331.60K | 0.00 | 0.00 |
SPECTRUM BRANDS HOLDINGS INCSOLE | COM | 347.12K | SH | $27.09M 1.52% | 347.12K | 0.00 | 0.00 |
SCIPLAY CORPORATIONSOLE | CL A | 1.38M | SH | $27.09M 1.52% | 1.38M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.84K | SH | $21.55M 1.21% | 24.84K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 627.39K | SH | $20.38M 1.14% | 627.39K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 1.17M | SH | $19.00M 1.06% | 1.17M | 0.00 | 0.00 |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 251.41K | SH | $13.10M 0.73% | 251.41K | 0.00 | 0.00 |
SPECTRUM BRANDS HOLDINGS INCSOLE | PUT | 143.60K | SH | $11.21M 0.63% | 143.60K | 0.00 | 0.00 |
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