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Name: |
TIG ADVISORS LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
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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 |
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 |
Capri Holdings Limited |
2 |
- |
$0.00 |
$93,625,000 |
1,863,562 |
14.04% |
2,217,000 |
126,103 |
1.24 |
Apparel Stores |
|
SPLK |
Splunk Inc |
3 |
- |
$156.90 |
$82,033,000 |
538,453 |
12.3% |
28,069,000 |
169,465 |
0.339 |
Application Software |
|
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 |
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 |
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 |
ANSYS Inc |
7 |
New |
$347.16 |
$38,982,000 |
107,424 |
5.85% |
38,982,000 |
107,424 |
0.125 |
Technical & System So... |
|
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 |
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 |
Chevron Corp |
10 |
New |
$157.74 |
$20,595,000 |
138,075 |
3.09% |
20,595,000 |
138,075 |
0.007 |
Integrated Oil & Gas |
|
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 |
Silicon Motion Technology Corp |
12 |
- |
$76.94 |
$12,022,000 |
196,214 |
1.8% |
-16,441,000 |
-359,171 |
0.558 |
Diversified Electronics |
|
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 |
Icosavax, Inc. |
14 |
New |
$0.00 |
$7,992,000 |
507,122 |
1.2% |
7,992,000 |
507,122 |
1.287 |
N/A |
|
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 |
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 |
Westrock Co |
17 |
- |
$49.45 |
$3,114,000 |
75,000 |
0.47% |
-7,394,000 |
-218,510 |
0.029 |
N/A |
|
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 |
Sovos Brands, Inc. |
19 |
New |
$22.98 |
$2,048,000 |
92,954 |
0.31% |
2,048,000 |
92,954 |
0.093 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$205.72 |
$1,801,000 |
9,421 |
0.27% |
185,000 |
-6 |
0.002 |
Closed - End Fund - E... |
|
NUE |
Nucor Corp |
21 |
New |
$197.90 |
$1,233,000 |
7,085 |
0.18% |
1,233,000 |
7,085 |
0.002 |
Steel & Iron |
|
CYTK |
Cytokinetics Inc |
22 |
New |
$70.11 |
$1,052,000 |
12,600 |
0.16% |
1,052,000 |
12,600 |
0.011 |
Biotechnology |
|
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 |
Macys Inc |
24 |
New |
$19.99 |
$1,013,000 |
50,355 |
0.15% |
1,013,000 |
50,355 |
0.016 |
Department Stores |
|
PGTI |
Pgt, Inc. |
25 |
New |
$41.99 |
$829,000 |
20,367 |
0.12% |
829,000 |
20,367 |
0.034 |
General Building Mate... |
|
MANU |
Manchester United plc |
26 |
- |
$13.96 |
$597,000 |
29,295 |
0.09% |
325,000 |
15,539 |
0.055 |
N/A |
|
EURN |
Euronav SA |
27 |
New |
$16.63 |
$305,000 |
17,330 |
0.05% |
305,000 |
17,330 |
0.017 |
N/A |
|
QSI |
Highcape Capital Acquisitio... |
28 |
New |
$1.97 |
$166,000 |
82,577 |
0.02% |
166,000 |
82,577 |
0.071 |
N/A |
|
NATI |
National Instruments Corp |
36 |
Closed |
$59.98 |
$0 |
0 |
0% |
-181,207,000 |
-3,039,369 |
0 |
Technical & System So... |
|
AUPH |
Aurinia Pharmaceuticals Inc |
29 |
Closed |
$5.01 |
$0 |
0 |
0% |
-2,088,000 |
-268,750 |
0 |
N/A |
|
ATVI |
Activision Blizzard Inc |
47 |
Closed |
$94.42 |
$0 |
0 |
0% |
-326,910,000 |
-3,491,507 |
0 |
Multimedia & Graphics... |
|
VRTV |
Veritiv Corp |
40 |
Closed |
$169.99 |
$0 |
0 |
0% |
-3,253,000 |
-19,257 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
52 |
Closed |
$903.56 |
$0 |
0 |
0% |
-1,512,000 |
-3,475 |
0 |
Semiconductor - Speci... |
|
CART |
Maplebear Inc. |
35 |
Closed |
$37.29 |
$0 |
0 |
0% |
-323,000 |
-10,870 |
0 |
N/A |
|
AMED |
Amedisys Inc |
39 |
Closed |
$92.16 |
$0 |
0 |
0% |
-789,000 |
-8,450 |
0 |
Home Health Care |
|
NXGN |
Nextgen Healthcare Inc |
51 |
Closed |
$23.94 |
$0 |
0 |
0% |
-8,319,000 |
-350,584 |
0 |
Healthcare Informatio... |
|
VMW |
VMware, Inc. |
34 |
Closed |
$142.48 |
$0 |
0 |
0% |
-286,690,000 |
-1,722,066 |
0 |
Technical & System So... |
|
HZNP |
Horizon Pharma, Inc. |
46 |
Closed |
$28.30 |
$0 |
0 |
0% |
-281,018,000 |
-2,429,063 |
0 |
Drug Manufacturers - ... |
|
CCCS |
Dragoneer Growth Opportunit... |
38 |
Closed |
$11.96 |
$0 |
0 |
0% |
-2,289,000 |
-171,460 |
0 |
N/A |
|
TWNK |
Hostess Brands Inc |
50 |
Closed |
$33.30 |
$0 |
0 |
0% |
-83,973,000 |
-2,520,948 |
0 |
N/A |
|
AMC |
Amc Entertainment Holdings,... |
31 |
Closed |
$3.72 |
$0 |
0 |
0% |
-176,000 |
-22,009 |
0 |
N/A |
|
NEWR |
New Relic Inc |
44 |
Closed |
$86.99 |
$0 |
0 |
0% |
-72,857,000 |
-850,934 |
0 |
N/A |
|
GMED |
Genomed Inc |
33 |
Closed |
$53.64 |
$0 |
0 |
0% |
-18,600,000 |
-374,617 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
45 |
Closed |
$523.07 |
$0 |
0 |
0% |
-15,389,000 |
-36,000 |
0 |
Closed - End Fund - E... |
|
MT |
Arcelor Mittal |
37 |
Closed |
$27.58 |
$0 |
0 |
0% |
-2,190,000 |
-87,500 |
0 |
Steel & Iron |
|
AVGO |
Broadcom Limited |
49 |
Closed |
$1,325.41 |
$0 |
0 |
0% |
-599,000 |
-721 |
0 |
Semiconductor- Broad... |
|
EHAB |
Enhabit, Inc. |
43 |
Closed |
$11.65 |
$0 |
0 |
0% |
-286,000 |
-25,449 |
0 |
N/A |
|
PFE |
Pfizer Inc |
55 |
Closed |
$27.75 |
$0 |
0 |
0% |
-6,083,000 |
-183,397 |
0 |
Drug Manufacturers - ... |
|
AYX |
Alteryx Inc |
32 |
Closed |
$48.26 |
$0 |
0 |
0% |
-6,782,000 |
-179,935 |
0 |
N/A |
|
TPR |
Tapestry Inc |
42 |
Closed |
$47.48 |
$0 |
0 |
0% |
-2,969,000 |
-103,270 |
0 |
Textile - Apparel Foo... |
|
SCPL |
Sciplay Corp |
54 |
Closed |
$22.94 |
$0 |
0 |
0% |
-36,779,000 |
-1,615,250 |
0 |
N/A |
|
ABCM |
Abcam Adr |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-100,995,000 |
-4,462,862 |
0 |
N/A |
|
DDD |
3D Systems Corp |
48 |
Closed |
$4.44 |
$0 |
0 |
0% |
-3,611,000 |
-735,531 |
0 |
Multimedia & Graphics... |
|
SSYS |
Stratasys Inc |
41 |
Closed |
$11.62 |
$0 |
0 |
0% |
-7,059,000 |
-518,679 |
0 |
Computer Peripherals |
|
SGEN |
Seagen Inc |
53 |
Closed |
$228.74 |
$0 |
0 |
0% |
-240,684,000 |
-1,134,501 |
0 |
Biotechnology |
|