TIG Advisors, LLC — Q4 2020 13F Holdings

Name: TIG Advisors, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001358253

Total reported value

$2.2B

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Full holdings list this quarter

Showing top 200 holdings (of 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WORK	Slack Technologies Inc- Cl A	Stock-Other	11.42%	—	—
2	ACIA	Acacia Communications INC	Stock-Other	8.91%	—	+73.91%
3	XLNXEUR	Xilinx INC	Stock-Other	8.70%	—	—
4	CLGX	Corelogic INC	Stock-Other	7.63%	—	+2.50%
5	✓		Stock-Other	7.16%	—	+32.16%
6	VAREUR	Varian Medical Systems INC	Stock-Other	4.69%	—	+19.21%
7	RP	Realpage INC	Stock-Other	4.52%	—	—
8	MXIM	Maxim Integrated Products	Stock-Other	4.23%	—	+7.93%
9	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.61%	—	—
10	VRTUUSD	Virtusa CORP	Stock-Other	1.49%	—	+482.53%
11	GNW	Genworth Financial INC	Stock-Financials	1.21%	—	-12.68%
12	PSTHUSD	Pershing Square Tontine -a	Stock-Other	1.21%	—	-68.41%
13	CCXI	Churchill Capital Corp XI	Stock-Other	1.16%	—	-25.88%
14	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.12%	—	—
15	✓	Prevail Therapeutics INC	Stock-Other	1.09%	—	—
16	MRVL	Marvell Technology, Inc.	Stock-Tech	1.02%	—	—
17	CXOEUR	Concho Resources INC	Stock-Other	1.01%	—	—
18	RESIEUR	Front Yard Residential CORP	Stock-Other	1.00%	—	—
19	AON	Aon plc	Stock-Financials	0.99%	—	—
20	WPF	Foley Trasimene Acq-class A	Stock-Other	0.98%	—	-15.74%
21	FITEUR	Fitbit INC - A	Stock-Other	0.73%	—	-48.60%
22	EVEUR	Eaton Vance CORP	Stock-Other	0.70%	—	—
23	✓	Forest Road Acquisition CORP	Stock-Other	0.68%	—	—
24	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.61%	—	—
25	GETY	Getty Images Holdings, Inc.	Stock-Other	0.57%	—	-28.30%
26	ACM	Aecom	Stock-Industrials	0.57%	—	-74.57%
27	✓	Ftac Olympus Acquisition Cor	Stock-Other	0.57%	—	-43.75%
28	✓	Gores Hldgs V INC	Stock-Other	0.56%	—	-56.14%
29	✓	Ascendant Digital Acquisitio	Stock-Other	0.49%	—	-29.84%
30	✓	Arclight Clean Transition Co	Stock-Other	0.49%	—	-63.25%
31	✓	Cardtronics PLC	Stock-Other	0.48%	—	—
32	✓	Bowx Acquisition CORP	Stock-Other	0.43%	—	-57.86%
33	FAII-U	Fortress Value Acquisition C	Stock-Other	0.41%	—	-58.62%
34	GRSV	Gores Holdings V Inc-class A	Stock-Other	0.39%	—	—
35	SMHI	SEACOR Marine Holdings Inc.	Stock-Other	0.39%	—	—
36	IPHI	Inphi CORP	Stock-Other	0.38%	—	—
37	✓	Cohn Robbins Holdings Corp	Stock-Other	0.38%	—	-52.98%
38	✓	Holicity INC	Stock-Other	0.36%	—	-40.47%
39	✓	Fortress Value Acquisition I	Stock-Other	0.34%	—	—
40	✓	Vector Acquisition CORP	Stock-Other	0.34%	—	—
41	✓	Colonnade Acquisition CORP	Stock-Other	0.34%	—	—
42	TW4A	Twc Tech Holdings Ii CORP	Stock-Other	0.32%	—	-60.36%
43	✓	Acon S2 Acquisition CORP	Stock-Other	0.32%	—	-24.00%
44	TXNM	Txnm Energy INC	Stock-Utilities	0.32%	—	—
45	PRI	Primerica, Inc.	Stock-Financials	0.31%	—	—
46	✓	Bowx Acquisition CORP	Stock-Other	0.31%	—	—
47	✓	Cc Neuberger Principal Hldng	Stock-Other	0.31%	—	-34.09%
48	✓	Arclight Clean Transition Co	Stock-Other	0.30%	—	—
49	PRSP	Perspecta INC	Stock-Other	0.29%	—	—
50	LOKB-U	Live Oak Acquisition CORP Ii	Stock-Other	0.28%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by TIG Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACIA	Acacia Communications INC	+3.8%	+73.91%	Add
2	✓		+1.5%	+32.16%	Add
3	VRTUUSD	Virtusa CORP	+1.2%	+482.53%	Add
4	MXIM	Maxim Integrated Products	+1%	+7.93%	Add
5	CLGX	Corelogic INC	+0.6%	+2.50%	Add
6	VAREUR	Varian Medical Systems INC	+0.5%	+19.21%	Add
7	TW4A	Twc Tech Holdings Ii CORP	-0.5%	-60.36%	Trim
8	✓	Colonnade Acquisition CORP	-0.5%	-90.50%	Trim
9	FAII-U	Fortress Value Acquisition C	-0.6%	-58.62%	Trim
10	BMY-R	Bristol-myers Squibb-cvr	-0.6%	-32.21%	Trim
11	✓	Bowx Acquisition CORP	-0.6%	-57.86%	Trim
12	✓	Arclight Clean Transition Co	-0.7%	-63.25%	Trim
13	✓	Gores Hldgs V INC	-0.8%	-56.14%	Trim
14	FITEUR	Fitbit INC - A	-0.8%	-48.60%	Trim
15	✓	Jaws Acquisition CORP	-1%	-98.23%	Trim
16	ACM	Aecom	-1.5%	-74.57%	Trim
17	PSTHUSD	Pershing Square Tontine -a	-2.2%	-68.41%	Trim
18	TIFEUR	Tiffany & Co	-5.2%	-98.62%	Trim
19	WORK	Slack Technologies Inc- Cl A	—	NEW	New buy
20	XLNXEUR	Xilinx INC	—	NEW	New buy
21	IMMU	Immunomedics INC	—	EXIT	Sold out
22	RP	Realpage INC	—	NEW	New buy
23	NAV	Navistar International CORP	—	EXIT	Sold out
24	LVGO	Livongo Health INC	—	EXIT	Sold out
25	BFT-U	Foley Trasimene Acquisition	—	EXIT	Sold out
26	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
27	TCO	Taubman Centers INC	—	EXIT	Sold out
28	SOGOGBP	Sogou Inc-adr	—	EXIT	Sold out
29	KSUEUR	Kansas City Southern	—	EXIT	Sold out
30	BMY	Bristol-myers Squibb Co	—	NEW	New buy
31	CZR	Caesars Entertainment INC	—	EXIT	Sold out
32	ETRA	E*trade Financial CORP	—	EXIT	Sold out
33	EVRG	Evergy INC	—	EXIT	Sold out
34	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
35	✓	Prevail Therapeutics INC	—	NEW	New buy
36	MRVL	Marvell Technology, Inc.	—	NEW	New buy
37	CXOEUR	Concho Resources INC	—	NEW	New buy
38	RESIEUR	Front Yard Residential CORP	—	NEW	New buy
39	AON	Aon plc	—	NEW	New buy
40	MNTA	Momenta Pharmaceuticals INC	—	EXIT	Sold out
41	EVEUR	Eaton Vance CORP	—	NEW	New buy
42	✓	Forest Road Acquisition CORP	—	NEW	New buy
43	TMUS	T-mobile US INC	—	EXIT	Sold out
44	GHIVUSD	Uwm Holdings CORP	—	EXIT	Sold out
45	✓	Haymaker Acquisition CORP Ii	—	EXIT	Sold out
46	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
47	✓	Cardtronics PLC	—	NEW	New buy
48	✓	Wright Medical Group NV	—	EXIT	Sold out
49	GRSV	Gores Holdings V Inc-class A	—	NEW	New buy
50	SMHI	SEACOR Marine Holdings Inc.	—	NEW	New buy