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Entity | Shares/Amount Change | Position Value Change |
IMGN |
+2,313,670 | +$68,600 | PXD |
+219,470 | +$49,354 | ANSS |
+99,524 | +$36,115 | CVX |
+138,075 | +$20,595 | ARGX |
+37,600 | +$14,304 | GRCL |
+1,279,595 | +$12,847 | NBIX |
+92,100 | +$12,135 | EDR |
+490,580 | +$11,642 | OLK |
+386,871 | +$9,730 | ITCI |
+129,300 | +$9,260 |
Entity | Shares/Amount Change | Position Value Change |
ATVI |
-3,541,907 | -$331,629 | VMW |
-1,722,066 | -$286,690 | HZNP |
-2,429,063 | -$281,018 | NATI |
-3,039,369 | -$181,207 | ABCM |
-4,462,862 | -$100,995 | SGEN |
-401,001 | -$85,072 | TWNK |
-2,330,548 | -$77,631 | NEWR |
-850,934 | -$72,857 | SCPL |
-1,615,250 | -$36,779 | GMED |
-374,617 | -$18,600 |
Entity | Shares/Amount Change | Position Value Change |
CLF |
+1,644,577 | +$33,815 | X |
+473,674 | +$57,105 | SPLK |
+169,465 | +$28,069 | CPRI |
+158,303 | +$3,911 | SGML |
+50,777 | +$1,425 | MANU |
+15,539 | +$325 | GLD |
-6 | +$185 | SAVE |
-133,100 | -$2,162 | WRK |
-218,510 | -$7,394 | PFE |
-333,397 | -$11,496 |
Entity | Shares/Amount Change | Position Value Change |
ACI |
-1,512,915 | -$33,999 | SIMO |
-359,171 | -$16,441 |
Size ($ in 1000's)
At 12/31/2023: $801,081 At 09/30/2023: $2,219,396
Combined Holding Report Includes:
TIG Advisors LLC TIG Arbitrage Enhanced Master Fund L.P. TIG ARBITRAGE ASSOCIATES MASTER FUND L.P.
TIG Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TIG Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by TIG Advisors LLC to be as follows, presented in the
table below with each row detailing each TIG Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-TIG Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by TIG Advisors LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
UNITED STATES STL CORP NEW |
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$125,523 | X | 2,790,735 | +684,274 | $135,769 | Put | 210,600 | +210,600 | $10,246 | CAPRI HOLDINGS LIMITED |
1,863,562 |
+158,303 |
$93,625 | CPRI | 1,863,562 | +126,103 | $93,625 | SPLUNK INC |
538,453 |
+169,465 |
$82,033 | SPLK | 538,453 | +169,465 | $82,033 | IMMUNOGEN INC |
2,313,670 |
+2,313,670 |
$68,600 | IMGN | 2,313,670 | +2,313,670 | $68,600 | PIONEER NAT RES CO |
219,470 |
+219,470 |
$49,354 | PXD | 219,470 | +219,470 | $49,354 | ALBERTSONS COS INC |
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$38,650 | ACI | 1,708,951 | -1,554,115 | $39,306 | Put | 28,500 | -41,200 | $656 | ANSYS INC |
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$36,115 | ANSS | 107,424 | +107,424 | $38,982 | Put | 20,900 | +20,900 | $7,584 | Call | 13,000 | +13,000 | $4,717 | CLEVELAND CLIFFS INC NEW |
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$34,576 | CLF | 1,799,371 | +1,750,677 | $36,743 | Put | 106,100 | +106,100 | $2,167 | CHEVRON CORP NEW |
138,075 |
+138,075 |
$20,595 | CVX | 138,075 | +138,075 | $20,595 | ARGENX SE |
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$14,304 | Call | 37,600 | +37,600 | $14,304 | GRACELL BIOTECHNOLOGIES INC |
1,279,595 |
+1,279,595 |
$12,847 | GRCL | 1,279,595 | +1,279,595 | $12,847 | NEUROCRINE BIOSCIENCES INC |
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$12,135 | Call | 92,100 | +92,100 | $12,135 | SILICON MOTION TECHNOLOGY CO |
196,214 |
-359,171 |
$12,022 | SIMO | 196,214 | -359,171 | $12,022 | ENDEAVOR GROUP HLDGS INC |
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$11,642 | EDR | 1,311,880 | +1,311,880 | $31,131 | Put | 821,300 | +821,300 | $19,489 | OLINK HLDG AB |
386,871 |
+386,871 |
$9,730 | OLK | 386,871 | +386,871 | $9,730 | INTRA CELLULAR THERAPIES INC |
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$9,260 | Call | 129,300 | +129,300 | $9,260 | ICOSAVAX INC |
507,122 |
+507,122 |
$7,992 | ICVX | 507,122 | +507,122 | $7,992 | SIGMA LITHIUM CORPORATION |
243,806 |
+50,777 |
$7,687 | SGML | 243,806 | +50,777 | $7,687 | APELLIS PHARMACEUTICALS INC |
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$7,170 | Call | 156,100 | +156,100 | $9,344 | Put | 53,400 | +53,400 | $3,197 | APLS | 17,093 | +17,093 | $1,023 | MOONLAKE IMMUNOTHERAPEUTICS |
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$6,395 | Call | 105,900 | +105,900 | $6,395 | HESS CORP |
35,809 |
+35,809 |
$5,162 | HES | 35,809 | +35,809 | $5,162 | BIOMARIN PHARMACEUTICAL INC |
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$5,120 | Call | 53,100 | +53,100 | $5,120 | WESTROCK CO |
75,000 |
-218,510 |
$3,114 | WRK | 75,000 | -218,510 | $3,114 | XENON PHARMACEUTICALS INC |
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$2,957 | Call | 64,200 | +64,200 | $2,957 | PFIZER INC |
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$2,879 | Call | 100,000 | -150,000 | $2,879 | MORPHOSYS AG |
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$2,426 | Call | 245,000 | +245,000 | $2,426 | KARUNA THERAPEUTICS INC |
6,551 |
+6,551 |
$2,073 | KRTX | 6,551 | +6,551 | $2,073 | SOVOS BRANDS INC |
92,954 |
+92,954 |
$2,048 | SOVO | 92,954 | +92,954 | $2,048 | SPDR GOLD TR (GLD) |
9,421 |
-6 |
$1,801 | GLD | 9,421 | -6 | $1,801 | NUCOR CORP |
7,085 |
+7,085 |
$1,233 | NUE | 7,085 | +7,085 | $1,233 | PGT INNOVATIONS INC |
20,367 |
+20,367 |
$829 | PGTI | 20,367 | +20,367 | $829 | MANCHESTER UTD PLC NEW |
29,295 |
+15,539 |
$597 | MANU | 29,295 | +15,539 | $597 | EURONAV NV |
17,330 |
+17,330 |
$305 | EURN | 17,330 | +17,330 | $305 | QUANTUM SI INC |
82,577 |
+82,577 |
$166 | QSI | 82,577 | +82,577 | $166 | MACYS INC |
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$7 | M | 50,355 | +50,355 | $1,013 | Put | 50,000 | +50,000 | $1,006 | CYTOKINETICS INC |
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$-4,167 | Put | 122,500 | +122,500 | $10,228 | Call | 60,000 | +60,000 | $5,009 | CYTK | 12,600 | +12,600 | $1,052 | SPIRIT AIRLS INC |
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+179,900 |
$-5,130 | Put | 313,000 | +133,100 | $5,130 | ABCAM PLC |
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$0 (exited) | ABCM | 0 | -4,462,862 | $0 | AMC ENTMT HLDGS INC |
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$0 (exited) | AMC | 0 | -22,009 | $0 | AMEDISYS INC |
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$0 (exited) | AMED | 0 | -8,450 | $0 | ACTIVISION BLIZZARD INC |
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$0 (exited) | ATVI | 0 | -3,491,507 | $0 | Call | 0 | -50,400 | $0 | AURINIA PHARMACEUTICALS INC |
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$0 (exited) | AUPH | 0 | -268,750 | $0 | BROADCOM INC |
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$0 (exited) | AVGO | 0 | -721 | $0 | ALTERYX INC |
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$0 (exited) | AYX | 0 | -179,935 | $0 | Put | 0 | -117,300 | $0 | MAPLEBEAR INC |
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$0 (exited) | CART | 0 | -10,870 | $0 | CCC INTELLIGENT SOLUTIONS HL |
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$0 (exited) | CCCS | 0 | -171,460 | $0 | 3 D SYS CORP DEL |
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$0 (exited) | DDD | 0 | -735,531 | $0 | ENHABIT INC |
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$0 (exited) | EHAB | 0 | -25,449 | $0 | GLOBUS MED INC |
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$0 (exited) | GMED | 0 | -374,617 | $0 | HORIZON THERAPEUTICS PUB L |
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$0 (exited) | HZNP | 0 | -2,429,063 | $0 | ARCELORMITTAL SA LUXEMBOURG |
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$0 (exited) | MT | 0 | -87,500 | $0 | NATIONAL INSTRS CORP |
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$0 (exited) | NATI | 0 | -3,039,369 | $0 | NEW RELIC INC |
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$0 (exited) | NEWR | 0 | -850,934 | $0 | NVIDIA CORPORATION |
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$0 (exited) | NVDA | 0 | -3,475 | $0 | NEXTGEN HEALTHCARE INC |
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$0 (exited) | NXGN | 0 | -350,584 | $0 | SCIPLAY CORPORATION |
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$0 (exited) | SCPL | 0 | -1,615,250 | $0 | SEAGEN INC |
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$0 (exited) | SGEN | 0 | -1,134,501 | $0 | Put | 0 | -733,500 | $0 | SMUCKER J M CO |
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$0 (exited) | Put | 0 | -36,000 | $0 | SPDR S&P 500 ETF TR |
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$0 (exited) | SPY | 0 | -36,000 | $0 | STRATASYS LTD |
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$0 (exited) | SSYS | 0 | -518,679 | $0 | TAPESTRY INC |
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$0 (exited) | TPR | 0 | -103,270 | $0 | HOSTESS BRANDS INC |
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$0 (exited) | TWNK | 0 | -2,520,948 | $0 | Put | 0 | -190,400 | $0 | VMWARE INC |
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$0 (exited) | VMW | 0 | -1,722,066 | $0 | VERITIV CORP |
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$0 (exited) | VRTV | 0 | -19,257 | $0 |
See Summary: TIG Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By TIG Advisors LLC
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