Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $801,180 (100.0% shares, 0.0% debt)

Holdings (34)

— TIME WARNER CABLE INC 18.4%

Value ($000) $147,562 Shares 721,152 Est. Cost $191.18 Unrealized —

— BAXALTA INC 14.6%

Value ($000) $117,110 Shares 2,898,760 Est. Cost $38.16 Unrealized —

— SANDISK CORP 13.7%

Value ($000) $110,145 Shares 1,447,757 Est. Cost $76.08 Unrealized —

— ALLERGAN PLC 7.9%

Value ($000) $63,389 Shares 236,500 Est. Cost $275.65 Unrealized —

— AKORN INC 6.6%

Value ($000) $53,000 Shares 2,252,461 Est. Cost $32.61 Unrealized —

— VEREIT INC 6.5%

Value ($000) $52,405 Shares 5,908,125 Est. Cost $7.72 Unrealized —

— ALLERGAN PLC 4.7%

Value ($000) $37,379 Shares 139,457 Est. Cost $275.65 Unrealized —

— ALERE INC 3.9%

Value ($000) $31,646 Shares 625,301 Est. Cost $50.61 Unrealized —

HUM HUMANA INC 3.6%

Value ($000) $29,027 Shares 158,659 Est. Cost $160.08 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS INC 2.2%

Value ($000) $18,010 Shares 1,710,313 Est. Cost $27.44 Unrealized —

— CABLEVISION SYS CORP 2.2%

Value ($000) $17,835 Shares 540,456 Est. Cost $33.00 Unrealized —

— E M C CORP MASS 2.2%

Value ($000) $17,297 Shares 649,047 Est. Cost $24.77 Unrealized —

— JARDEN CORP 2.0%

Value ($000) $16,195 Shares 274,720 Est. Cost $57.09 Unrealized —

PFE PFIZER INC 1.5%

Value ($000) $11,856 Shares 400,000 Est. Cost $20.57 Unrealized -9.2%

— MALLINCKRODT PUB LTD CO 1.1%

Value ($000) $9,108 Shares 148,629 Est. Cost $69.06 Unrealized —

— CAMERON INTERNATIONAL CORP 0.9%

Value ($000) $7,580 Shares 113,057 Est. Cost $67.05 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.8%

Value ($000) $6,666 Shares 79,900 Est. Cost $73.23 Unrealized —

— AKORN INC 0.8%

Value ($000) $6,379 Shares 271,100 Est. Cost $32.61 Unrealized —

— YAHOO INC 0.8%

Value ($000) $6,122 Shares 166,300 Est. Cost $32.25 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.7%

Value ($000) $5,256 Shares 63,000 Est. Cost $73.23 Unrealized —

— NEW YORK REIT INC 0.6%

Value ($000) $5,147 Shares 509,604 Est. Cost $10.76 Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.6%

Value ($000) $4,656 Shares 1,687,115 Est. Cost $5.25 Unrealized —

— OFFICE DEPOT INC 0.4%

Value ($000) $3,551 Shares 500,200 Est. Cost $5.64 Unrealized —

— OFFICE DEPOT INC 0.4%

Value ($000) $3,550 Shares 500,000 Est. Cost $5.64 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.4%

Value ($000) $3,343 Shares 127,100 Est. Cost $26.30 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.4%

Value ($000) $3,288 Shares 125,000 Est. Cost $26.30 Unrealized —

VYX NCR CORP NEW 0.3%

Value ($000) $2,352 Shares 78,590 Est. Cost $16.48 Unrealized -13.0%

— STAPLES INC 0.3%

Value ($000) $2,206 Shares 200,000 Est. Cost $9.46 Unrealized —

— DEPOMED INC 0.3%

Value ($000) $2,054 Shares 147,449 Est. Cost $16.97 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.2%

Value ($000) $1,973 Shares 75,000 Est. Cost $26.30 Unrealized —

NOMD NOMAD HLDGS LTD 0.2%

Value ($000) $1,833 Shares 203,482 Est. Cost $8.86 Unrealized 0.0%

VYX NCR CORP NEW 0.2%

Value ($000) $1,497 Shares 50,000 Est. Cost $16.48 Unrealized -13.0%

— NEW YORK REIT INC 0.1%

Value ($000) $1,010 Shares 100,000 Est. Cost $10.76 Unrealized —

— COLUMBIA PIPELINE GROUP INC 0.1%

Value ($000) $753 Shares 30,000 Est. Cost $25.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	721,152	$147,562	18.4%	$191.18	—	COM	88732J207
—	BAXALTA INC	2,898,760	$117,110	14.6%	$38.16	—	COM	07177M103
—	SANDISK CORP	1,447,757	$110,145	13.7%	$76.08	—	COM	80004C101
—	ALLERGAN PLC	236,500	$63,389	7.9%	$275.65	—	Call	G0177J108
—	AKORN INC	2,252,461	$53,000	6.6%	$32.61	—	COM	009728106
—	VEREIT INC	5,908,125	$52,405	6.5%	$7.72	—	COM	92339V100
—	ALLERGAN PLC	139,457	$37,379	4.7%	$275.65	—	SHS	G0177J108
—	ALERE INC	625,301	$31,646	3.9%	$50.61	—	COM	01449J105
HUM	HUMANA INC	158,659	$29,027	3.6%	$160.08	0.0%	COM	444859102
—	HERTZ GLOBAL HOLDINGS INC	1,710,313	$18,010	2.2%	$27.44	—	COM	42805T105
—	CABLEVISION SYS CORP	540,456	$17,835	2.2%	$33.00	—	CL A NY CABLVS	12686C109
—	E M C CORP MASS	649,047	$17,297	2.2%	$24.77	—	COM	268648102
—	JARDEN CORP	274,720	$16,195	2.0%	$57.09	—	COM	471109108
PFE	PFIZER INC	400,000	$11,856	1.5%	$20.57	-9.2%	Call	717081103
—	MALLINCKRODT PUB LTD CO	148,629	$9,108	1.1%	$69.06	—	SHS	G5785G107
—	CAMERON INTERNATIONAL CORP	113,057	$7,580	0.9%	$67.05	—	COM	13342B105
—	STARWOOD HOTELS&RESORTS WRLD	79,900	$6,666	0.8%	$73.23	—	COM	85590A401
—	AKORN INC	271,100	$6,379	0.8%	$32.61	—	Call	009728106
—	YAHOO INC	166,300	$6,122	0.8%	$32.25	—	COM	984332106
—	STARWOOD HOTELS&RESORTS WRLD	63,000	$5,256	0.7%	$73.23	—	Call	85590A401
—	NEW YORK REIT INC	509,604	$5,147	0.6%	$10.76	—	COM	64976L109
—	SYNERGY PHARMACEUTICALS DEL	1,687,115	$4,656	0.6%	$5.25	—	COM NEW	871639308
—	OFFICE DEPOT INC	500,200	$3,551	0.4%	$5.64	—	COM	676220106
—	OFFICE DEPOT INC	500,000	$3,550	0.4%	$5.64	—	Call	676220106
—	VALEANT PHARMACEUTICALS INTL	127,100	$3,343	0.4%	$26.30	—	COM	91911K102
—	VALEANT PHARMACEUTICALS INTL	125,000	$3,288	0.4%	$26.30	—	Put	91911K102
VYX	NCR CORP NEW	78,590	$2,352	0.3%	$16.48	-13.0%	COM	62886E108
—	STAPLES INC	200,000	$2,206	0.3%	$9.46	—	Call	855030102
—	DEPOMED INC	147,449	$2,054	0.3%	$16.97	—	COM	249908104
—	VALEANT PHARMACEUTICALS INTL	75,000	$1,973	0.2%	$26.30	—	Call	91911K102
NOMD	NOMAD HLDGS LTD	203,482	$1,833	0.2%	$8.86	0.0%	USD ORD SHS	G6564A105
VYX	NCR CORP NEW	50,000	$1,497	0.2%	$16.48	-13.0%	Call	62886E108
—	NEW YORK REIT INC	100,000	$1,010	0.1%	$10.76	—	Call	64976L109
—	COLUMBIA PIPELINE GROUP INC	30,000	$753	0.1%	$25.10	—	COM	198280109