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  Name: TIG ADVISORS LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $666,832,000
  Total Value Change : $-1,362,505,000
  Securities Held Change : -9
   
All Securities Held : 28
  New Positions : 18
  Closed Positions : 27
  Increased Positions : 6
  Unchanged Positions : 0
  Decreased Positions : 4

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Holdings Found : 55     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (X)1 Year Chart         X United States Steel Corp 1 - $40.78 $135,769,000 2,790,735 20.36% 67,351,000 684,274 1.266    Metal Fabrication
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 2 - $0.00 $93,625,000 1,863,562 14.04% 2,217,000 126,103 1.24    Apparel Stores
   (SPLK)1 Year Chart         SPLK Splunk Inc 3 - $156.90 $82,033,000 538,453 12.3% 28,069,000 169,465 0.339    Application Software
   (IMGN)1 Year Chart         IMGN Immunogen Inc 4 New $31.23 $68,600,000 2,313,670 10.29% 68,600,000 2,313,670 1.048    Drug Manufacturers - ...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 5 New $262.50 $49,354,000 219,470 7.4% 49,354,000 219,470 0.09    Independent Oil & Gas
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 6 - $0.00 $39,306,000 1,708,951 5.89% -34,929,000 -1,554,115 0.357    N/A
   (ANSS)1 Year Chart         ANSS ANSYS Inc 7 New $347.16 $38,982,000 107,424 5.85% 38,982,000 107,424 0.125    Technical & System So...
   (CLF)1 Year Chart         CLF Cleveland-Cliffs Inc 8 - $22.74 $36,743,000 1,799,371 5.51% 35,982,000 1,750,677 0.451    Steel & Iron
   (EDR)1 Year Chart         EDR Endeavor Group Holdings, Inc. 9 New $25.73 $31,131,000 1,311,880 4.67% 31,131,000 1,311,880 0.453    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 10 New $157.74 $20,595,000 138,075 3.09% 20,595,000 138,075 0.007    Integrated Oil & Gas
   (GRCL)1 Year Chart         GRCL Gracell Biotechnologies Adr... 11 New $0.00 $12,847,000 1,279,595 1.93% 12,847,000 1,279,595 1.904    N/A
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 12 - $76.94 $12,022,000 196,214 1.8% -16,441,000 -359,171 0.558    Diversified Electronics
   (OLK)1 Year Chart         OLK Olink Holding Ab Publ Adr 13 New $0.00 $9,730,000 386,871 1.46% 9,730,000 386,871 0.325    N/A
   (ICVX)1 Year Chart         ICVX Icosavax, Inc. 14 New $0.00 $7,992,000 507,122 1.2% 7,992,000 507,122 1.287    N/A
   (SGML)1 Year Chart         SGML Sigma Lithium Ord Shs 15 - $12.96 $7,687,000 243,806 1.15% 1,425,000 50,777 0.279    N/A
   (HES)1 Year Chart         HES Hess Corporation 16 New $152.64 $5,162,000 35,809 0.77% 5,162,000 35,809 0.012    Oil & Gas Refining, P...
   (WRK)1 Year Chart         WRK Westrock Co 17 - $49.45 $3,114,000 75,000 0.47% -7,394,000 -218,510 0.029    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 18 New $0.00 $2,073,000 6,551 0.31% 2,073,000 6,551 0.016    N/A
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 19 New $22.98 $2,048,000 92,954 0.31% 2,048,000 92,954 0.093    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 20 - $205.72 $1,801,000 9,421 0.27% 185,000 -6 0.002    Closed - End Fund - E...
   (NUE)1 Year Chart         NUE Nucor Corp 21 New $197.90 $1,233,000 7,085 0.18% 1,233,000 7,085 0.002    Steel & Iron
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 22 New $70.11 $1,052,000 12,600 0.16% 1,052,000 12,600 0.011    Biotechnology
   (APLS)1 Year Chart         APLS Apellis Pharmaceuticals Inc 23 New $58.78 $1,023,000 17,093 0.15% 1,023,000 17,093 0.015    N/A
   (M)1 Year Chart         M Macys Inc 24 New $19.99 $1,013,000 50,355 0.15% 1,013,000 50,355 0.016    Department Stores
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 25 New $41.99 $829,000 20,367 0.12% 829,000 20,367 0.034    General Building Mate...
   (MANU)1 Year Chart         MANU Manchester United plc 26 - $13.96 $597,000 29,295 0.09% 325,000 15,539 0.055    N/A
   (EURN)1 Year Chart         EURN Euronav SA 27 New $16.63 $305,000 17,330 0.05% 305,000 17,330 0.017    N/A
   (QSI)1 Year Chart         QSI Highcape Capital Acquisitio... 28 New $1.97 $166,000 82,577 0.02% 166,000 82,577 0.071    N/A
   (NATI)1 Year Chart         NATI National Instruments Corp 36 Closed $59.98 $0 0 0% -181,207,000 -3,039,369 0    Technical & System So...
   (AUPH)1 Year Chart         AUPH Aurinia Pharmaceuticals Inc 29 Closed $5.01 $0 0 0% -2,088,000 -268,750 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 47 Closed $94.42 $0 0 0% -326,910,000 -3,491,507 0    Multimedia & Graphics...
   (VRTV)1 Year Chart         VRTV Veritiv Corp 40 Closed $169.99 $0 0 0% -3,253,000 -19,257 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 52 Closed $903.56 $0 0 0% -1,512,000 -3,475 0    Semiconductor - Speci...
   (CART)1 Year Chart         CART Maplebear Inc. 35 Closed $37.29 $0 0 0% -323,000 -10,870 0    N/A
   (AMED)1 Year Chart         AMED Amedisys Inc 39 Closed $92.16 $0 0 0% -789,000 -8,450 0    Home Health Care
   (NXGN)1 Year Chart         NXGN Nextgen Healthcare Inc 51 Closed $23.94 $0 0 0% -8,319,000 -350,584 0    Healthcare Informatio...
   (VMW)1 Year Chart         VMW VMware, Inc. 34 Closed $142.48 $0 0 0% -286,690,000 -1,722,066 0    Technical & System So...
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 46 Closed $28.30 $0 0 0% -281,018,000 -2,429,063 0    Drug Manufacturers - ...
   (CCCS)1 Year Chart         CCCS Dragoneer Growth Opportunit... 38 Closed $11.96 $0 0 0% -2,289,000 -171,460 0    N/A
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 50 Closed $33.30 $0 0 0% -83,973,000 -2,520,948 0    N/A
   (AMC)1 Year Chart         AMC Amc Entertainment Holdings,... 31 Closed $3.72 $0 0 0% -176,000 -22,009 0    N/A
   (NEWR)1 Year Chart         NEWR New Relic Inc 44 Closed $86.99 $0 0 0% -72,857,000 -850,934 0    N/A
   (GMED)1 Year Chart         GMED Genomed Inc 33 Closed $53.64 $0 0 0% -18,600,000 -374,617 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 45 Closed $523.07 $0 0 0% -15,389,000 -36,000 0    Closed - End Fund - E...
   (MT)1 Year Chart         MT Arcelor Mittal 37 Closed $27.58 $0 0 0% -2,190,000 -87,500 0    Steel & Iron
   (AVGO)1 Year Chart         AVGO Broadcom Limited 49 Closed $1,325.41 $0 0 0% -599,000 -721 0    Semiconductor- Broad...
   (EHAB)1 Year Chart         EHAB Enhabit, Inc. 43 Closed $11.65 $0 0 0% -286,000 -25,449 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 55 Closed $27.75 $0 0 0% -6,083,000 -183,397 0    Drug Manufacturers - ...
   (AYX)1 Year Chart         AYX Alteryx Inc 32 Closed $48.26 $0 0 0% -6,782,000 -179,935 0    N/A
   (TPR)1 Year Chart         TPR Tapestry Inc 42 Closed $47.48 $0 0 0% -2,969,000 -103,270 0    Textile - Apparel Foo...
   (SCPL)1 Year Chart         SCPL Sciplay Corp 54 Closed $22.94 $0 0 0% -36,779,000 -1,615,250 0    N/A
   (ABCM)1 Year Chart         ABCM Abcam Adr 30 Closed $0.00 $0 0 0% -100,995,000 -4,462,862 0    N/A
   (DDD)1 Year Chart         DDD 3D Systems Corp 48 Closed $4.44 $0 0 0% -3,611,000 -735,531 0    Multimedia & Graphics...
   (SSYS)1 Year Chart         SSYS Stratasys Inc 41 Closed $11.62 $0 0 0% -7,059,000 -518,679 0    Computer Peripherals
   (SGEN)1 Year Chart         SGEN Seagen Inc 53 Closed $228.74 $0 0 0% -240,684,000 -1,134,501 0    Biotechnology

      55 Records Found
  1    
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