Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $553,895 (100.0% shares, 0.0% debt)

Holdings (24)

— LINKEDIN CORP 13.1%

Value ($000) $72,739 Shares 384,354 Est. Cost $189.25 Unrealized —

— ALERE INC 10.3%

Value ($000) $56,976 Shares 1,366,980 Est. Cost $45.76 Unrealized —

— YAHOO INC 9.2%

Value ($000) $51,018 Shares 1,358,314 Est. Cost $36.91 Unrealized —

— AKORN INC 8.6%

Value ($000) $47,429 Shares 1,664,761 Est. Cost $32.61 Unrealized —

— E M C CORP MASS 7.1%

Value ($000) $39,439 Shares 1,451,549 Est. Cost $26.10 Unrealized —

— ALLERGAN PLC 6.8%

Value ($000) $37,575 Shares 162,600 Est. Cost $275.65 Unrealized —

HUM HUMANA INC 6.5%

Value ($000) $35,976 Shares 200,000 Est. Cost $160.68 Unrealized +2.2%

— ALLERGAN PLC 6.3%

Value ($000) $34,664 Shares 150,000 Est. Cost $275.65 Unrealized —

HUM HUMANA INC 6.0%

Value ($000) $33,486 Shares 186,159 Est. Cost $160.68 Unrealized +2.2%

— ALLERGAN PLC 5.4%

Value ($000) $30,056 Shares 130,061 Est. Cost $275.65 Unrealized —

— MEDIVATION INC 5.0%

Value ($000) $27,787 Shares 460,805 Est. Cost $60.30 Unrealized —

— ALERE INC 3.3%

Value ($000) $18,131 Shares 435,000 Est. Cost $45.76 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 3.0%

Value ($000) $16,714 Shares 1,509,813 Est. Cost $27.44 Unrealized —

— VEREIT INC 3.0%

Value ($000) $16,664 Shares 1,643,421 Est. Cost $7.72 Unrealized —

— MONSANTO CO NEW 1.9%

Value ($000) $10,341 Shares 100,000 Est. Cost — Unrealized —

— MALLINCKRODT PUB LTD CO 1.4%

Value ($000) $7,587 Shares 124,829 Est. Cost $69.06 Unrealized —

— COLUMBIA PIPELINE GROUP INC 0.7%

Value ($000) $3,824 Shares 150,000 Est. Cost $25.41 Unrealized —

— OFFICE DEPOT INC 0.7%

Value ($000) $3,626 Shares 1,095,393 Est. Cost $4.37 Unrealized —

— NEW YORK REIT INC 0.5%

Value ($000) $3,036 Shares 328,184 Est. Cost $10.76 Unrealized —

— AKORN INC 0.4%

Value ($000) $1,972 Shares 69,200 Est. Cost $32.61 Unrealized —

NOMD NOMAD HLDGS LTD 0.3%

Value ($000) $1,600 Shares 200,482 Est. Cost $8.86 Unrealized -0.5%

VYX NCR CORP NEW 0.3%

Value ($000) $1,389 Shares 50,000 Est. Cost $16.48 Unrealized +9.8%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value ($000) $1,218 Shares 5,326 Est. Cost $214.89 Unrealized 0.0%

— NEW YORK REIT INC 0.1%

Value ($000) $648 Shares 70,000 Est. Cost $10.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LINKEDIN CORP	384,354	$72,739	13.1%	$189.25	—	COM CL A	53578A108
—	ALERE INC	1,366,980	$56,976	10.3%	$45.76	—	COM	01449J105
—	YAHOO INC	1,358,314	$51,018	9.2%	$36.91	—	COM	984332106
—	AKORN INC	1,664,761	$47,429	8.6%	$32.61	—	COM	009728106
—	E M C CORP MASS	1,451,549	$39,439	7.1%	$26.10	—	COM	268648102
—	ALLERGAN PLC	162,600	$37,575	6.8%	$275.65	—	Call	G0177J108
HUM	HUMANA INC	200,000	$35,976	6.5%	$160.68	+2.2%	Put	444859102
—	ALLERGAN PLC	150,000	$34,664	6.3%	$275.65	—	Put	G0177J108
HUM	HUMANA INC	186,159	$33,486	6.0%	$160.68	+2.2%	COM	444859102
—	ALLERGAN PLC	130,061	$30,056	5.4%	$275.65	—	SHS	G0177J108
—	MEDIVATION INC	460,805	$27,787	5.0%	$60.30	—	COM	58501N101
—	ALERE INC	435,000	$18,131	3.3%	$45.76	—	Put	01449J105
—	HERTZ GLOBAL HOLDINGS INC	1,509,813	$16,714	3.0%	$27.44	—	COM	42805T105
—	VEREIT INC	1,643,421	$16,664	3.0%	$7.72	—	COM	92339V100
—	MONSANTO CO NEW	100,000	$10,341	1.9%	—	—	Call	61166W101
—	MALLINCKRODT PUB LTD CO	124,829	$7,587	1.4%	$69.06	—	SHS	G5785G107
—	COLUMBIA PIPELINE GROUP INC	150,000	$3,824	0.7%	$25.41	—	COM	198280109
—	OFFICE DEPOT INC	1,095,393	$3,626	0.7%	$4.37	—	COM	676220106
—	NEW YORK REIT INC	328,184	$3,036	0.5%	$10.76	—	COM	64976L109
—	AKORN INC	69,200	$1,972	0.4%	$32.61	—	Call	009728106
NOMD	NOMAD HLDGS LTD	200,482	$1,600	0.3%	$8.86	-0.5%	USD ORD SHS	G6564A105
VYX	NCR CORP NEW	50,000	$1,389	0.3%	$16.48	+9.8%	Call	62886E108
CHTR	CHARTER COMMUNICATIONS INC N	5,326	$1,218	0.2%	$214.89	0.0%	CL A	16119P108
—	NEW YORK REIT INC	70,000	$648	0.1%	$10.76	—	Call	64976L109