TIG Advisors, LLC [Rocket]

Holdings

TIG Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NATIONAL INSTRUMENTS CORP	NATI	Common	4,755,304	1,001,873	272,954,450,000	76,237,131,000	15.27		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	1,881,169	-224,662	193,478,232,000	-36,352,163,000	10.82		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	1,806,711	1,275,890	152,305,737,000	106,872,768,000	8.52	0.23	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	3,733,252	1,579,926	133,799,752,000	58,368,742,000	7.49	2.37	Hist	06/30/2023
Seagen Inc.	SGEN	COM	654,473	654,473	125,959,874,000	125,959,874,000	7.05		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	2,904,364	2,904,364	114,257,680,000	114,257,680,000	6.39	2.11	Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	1,154,921	970,601	68,763,996,000	58,324,111,000	3.85		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	475,243	475,243	68,287,667,000	68,287,667,000	3.82		Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	1,228,158	847,014	64,490,577,000	44,720,638,000	3.61		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	1,373,264	1,373,264	57,869,345,000	57,869,345,000	3.24		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	390,890	-1,081,877	51,972,734,000	-141,092,292,000	2.91		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	630,903	630,903	45,336,690,000	45,336,690,000	2.54		Hist	06/30/2023
Abcam plc	ABCM	Common	1,740,219	1,740,219	42,583,159,000	42,583,159,000	2.38	0.76	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	453,700	195,300	38,246,910,000	16,130,454,000	2.14		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	1,724,347	1,724,347	37,625,252,000	37,625,252,000	2.11	0.32	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	413,400	413,400	34,849,620,000	34,849,620,000	1.95		Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	893,435	893,435	34,325,773,000	34,325,773,000	1.92	1.34	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	PUT	331,600	331,600	34,105,060,000	34,105,060,000	1.91		Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	347,120	293,945	27,092,716,000	23,571,468,000	1.52		Hist	06/30/2023
SciPlay Corp	SCPL	Common	1,376,479	1,376,479	27,089,107,000	27,089,107,000	1.52		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	24,838	24,838	21,545,226,000	21,545,226,000	1.21		Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	627,395	627,395	20,384,064,000	20,384,064,000	1.14	0.35	Hist	06/30/2023
TEGNA INC	TGNA	Common	1,169,978	-863,880	19,000,443,000	-15,392,096,000	1.06	0.52	Hist	06/30/2023
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	251,408	251,408	13,100,871,000	13,100,871,000	0.73	0.32	Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	PUT	143,600	143,600	11,207,980,000	11,207,980,000	0.63		Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	286,101	-1,142,499	10,734,510,000	-49,938,132,000	0.60		Hist	06/30/2023
IROBOT CORP	IRBT	COMMON	201,282	201,282	9,108,010,000	9,108,010,000	0.51	0.73	Hist	06/30/2023
STRATASYS LTD.	SSYS	SHS	458,666	376,666	8,145,908,000	6,790,448,000	0.46	0.68	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	155,573	155,573	6,549,623,000	6,549,623,000	0.37		Hist	06/30/2023
NUVASIVE INC	NUVA	Common	147,993	-263,632	6,155,029,000	-10,849,200,000	0.34	0.28	Hist	06/30/2023
VectivBio Holding AG	VECT	Common	349,876	349,876	5,902,408,000	5,902,408,000	0.33		Hist	06/30/2023
Aurinia Pharmaceuticals Inc.	AUPH	Common	561,096	561,096	5,431,409,000	5,431,409,000	0.30	0.39	Hist	06/30/2023
CIRCOR INTERNATIONAL INC	CIR	COM	89,963	89,963	5,078,411,000	5,078,411,000	0.28	0.44	Hist	06/30/2023
Seagen Inc.	SGEN	PUT	16,200	-26,000	3,117,852,000	-5,426,382,000	0.17		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	16,785	16,785	2,992,262,000	2,992,262,000	0.17		Hist	06/30/2023
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