Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $573,585 (100.0% shares, 0.0% debt)

Holdings (20)

— LINKEDIN CORP 28.4%

Value ($000) $162,999 Shares 852,863 Est. Cost $190.28 Unrealized —

— YAHOO INC 20.0%

Value ($000) $114,927 Shares 2,666,529 Est. Cost $39.95 Unrealized —

— ST JUDE MED INC 10.3%

Value ($000) $58,804 Shares 737,256 Est. Cost $79.76 Unrealized —

— ALERE INC 10.1%

Value ($000) $58,091 Shares 1,343,466 Est. Cost $45.76 Unrealized —

— MONSANTO CO NEW 7.3%

Value ($000) $41,638 Shares 407,419 Est. Cost $102.20 Unrealized —

— AKORN INC 6.4%

Value ($000) $36,794 Shares 1,349,761 Est. Cost $32.61 Unrealized —

— ALLERGAN PLC 4.4%

Value ($000) $25,219 Shares 109,500 Est. Cost $275.65 Unrealized —

— ALERE INC 3.6%

Value ($000) $20,725 Shares 479,300 Est. Cost $45.76 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $16,651 Shares 157,400 Est. Cost — Unrealized —

— HERTZ GLOBAL HLDGS INC 2.1%

Value ($000) $12,006 Shares 298,961 Est. Cost $40.16 Unrealized —

— ALLERGAN PLC 1.4%

Value ($000) $8,075 Shares 35,061 Est. Cost $275.65 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.7%

Value ($000) $3,933 Shares 485,000 Est. Cost $8.11 Unrealized —

— RITE AID CORP 0.5%

Value ($000) $2,692 Shares 350,000 Est. Cost $7.69 Unrealized —

— VIRGIN AMER INC 0.4%

Value ($000) $2,552 Shares 47,683 Est. Cost $53.52 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.4%

Value ($000) $2,550 Shares 25,000 Est. Cost — Unrealized —

NOMD NOMAD HLDGS LTD 0.4%

Value ($000) $2,340 Shares 197,982 Est. Cost $8.86 Unrealized +13.5%

KO COCA COLA CO 0.2%

Value ($000) $1,270 Shares 30,000 Est. Cost $32.56 Unrealized 0.0%

— FIESTA RESTAURANT GROUP INC 0.2%

Value ($000) $1,212 Shares 50,500 Est. Cost $24.00 Unrealized —

HUM HUMANA INC 0.1%

Value ($000) $743 Shares 4,200 Est. Cost $160.68 Unrealized -0.0%

— TWITTER INC 0.1%

Value ($000) $364 Shares 15,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LINKEDIN CORP	852,863	$162,999	28.4%	$190.28	—	COM CL A	53578A108
—	YAHOO INC	2,666,529	$114,927	20.0%	$39.95	—	COM	984332106
—	ST JUDE MED INC	737,256	$58,804	10.3%	$79.76	—	COM	790849103
—	ALERE INC	1,343,466	$58,091	10.1%	$45.76	—	COM	01449J105
—	MONSANTO CO NEW	407,419	$41,638	7.3%	$102.20	—	COM	61166W101
—	AKORN INC	1,349,761	$36,794	6.4%	$32.61	—	COM	009728106
—	ALLERGAN PLC	109,500	$25,219	4.4%	$275.65	—	Call	G0177J108
—	ALERE INC	479,300	$20,725	3.6%	$45.76	—	Put	01449J105
BABA	ALIBABA GROUP HLDG LTD	157,400	$16,651	2.9%	—	—	Put	01609W102
—	HERTZ GLOBAL HLDGS INC	298,961	$12,006	2.1%	$40.16	—	COM	42806J106
—	ALLERGAN PLC	35,061	$8,075	1.4%	$275.65	—	SHS	G0177J108
—	PLATFORM SPECIALTY PRODS COR	485,000	$3,933	0.7%	$8.11	—	COM	72766Q105
—	RITE AID CORP	350,000	$2,692	0.5%	$7.69	—	COM	767754104
—	VIRGIN AMER INC	47,683	$2,552	0.4%	$53.52	—	COM VTG	92765X208
NXPI	NXP SEMICONDUCTORS N V	25,000	$2,550	0.4%	—	—	Call	N6596X109
NOMD	NOMAD HLDGS LTD	197,982	$2,340	0.4%	$8.86	+13.5%	USD ORD SHS	G6564A105
KO	COCA COLA CO	30,000	$1,270	0.2%	$32.56	0.0%	COM	191216100
—	FIESTA RESTAURANT GROUP INC	50,500	$1,212	0.2%	$24.00	—	COM	31660B101
HUM	HUMANA INC	4,200	$743	0.1%	$160.68	-0.0%	Call	444859102
—	TWITTER INC	15,800	$364	0.1%	—	—	Call	90184L102