Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $609,582 (100.0% shares, 0.0% debt)

Holdings (17)

— ST JUDE MED INC 28.6%

Value ($000) $174,446 Shares 2,175,405 Est. Cost $80.04 Unrealized —

— YAHOO INC 18.7%

Value ($000) $113,791 Shares 2,942,614 Est. Cost $39.83 Unrealized —

NXPI NXP SEMICONDUCTORS N V 10.9%

Value ($000) $66,691 Shares 680,450 Est. Cost $88.31 Unrealized 0.0%

— ALERE INC 8.2%

Value ($000) $50,196 Shares 1,288,079 Est. Cost $45.76 Unrealized —

— REYNOLDS AMERICAN INC 8.0%

Value ($000) $49,035 Shares 875,000 Est. Cost $56.04 Unrealized —

— MONSANTO CO NEW 7.5%

Value ($000) $45,874 Shares 436,019 Est. Cost $102.40 Unrealized —

— AKORN INC 4.6%

Value ($000) $28,223 Shares 1,292,861 Est. Cost $32.61 Unrealized —

— ALERE INC 3.6%

Value ($000) $21,831 Shares 560,200 Est. Cost $45.76 Unrealized —

— ALLERGAN PLC 2.4%

Value ($000) $14,701 Shares 70,000 Est. Cost $275.65 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $12,943 Shares 147,400 Est. Cost — Unrealized —

— BROCADE COMMUNICATIONS SYS I 1.7%

Value ($000) $10,106 Shares 809,100 Est. Cost $12.49 Unrealized —

— TEAM HEALTH HOLDINGS INC 1.5%

Value ($000) $8,907 Shares 204,999 Est. Cost $43.45 Unrealized —

— ALERE INC 1.3%

Value ($000) $7,739 Shares 198,600 Est. Cost $45.76 Unrealized —

NOMD NOMAD HLDGS LTD 0.3%

Value ($000) $1,895 Shares 197,982 Est. Cost $8.86 Unrealized +23.3%

— MALLINCKRODT PUB LTD CO 0.3%

Value ($000) $1,678 Shares 33,689 Est. Cost $49.81 Unrealized —

HUM HUMANA INC 0.1%

Value ($000) $857 Shares 4,200 Est. Cost — Unrealized —

— INTERSIL CORP 0.1%

Value ($000) $669 Shares 30,000 Est. Cost $22.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ST JUDE MED INC	2,175,405	$174,446	28.6%	$80.04	—	COM	790849103
—	YAHOO INC	2,942,614	$113,791	18.7%	$39.83	—	COM	984332106
NXPI	NXP SEMICONDUCTORS N V	680,450	$66,691	10.9%	$88.31	0.0%	COM	N6596X109
—	ALERE INC	1,288,079	$50,196	8.2%	$45.76	—	COM	01449J105
—	REYNOLDS AMERICAN INC	875,000	$49,035	8.0%	$56.04	—	COM	761713106
—	MONSANTO CO NEW	436,019	$45,874	7.5%	$102.40	—	COM	61166W101
—	AKORN INC	1,292,861	$28,223	4.6%	$32.61	—	COM	009728106
—	ALERE INC	560,200	$21,831	3.6%	$45.76	—	Put	01449J105
—	ALLERGAN PLC	70,000	$14,701	2.4%	$275.65	—	Put	G0177J108
BABA	ALIBABA GROUP HLDG LTD	147,400	$12,943	2.1%	—	—	Put	01609W102
—	BROCADE COMMUNICATIONS SYS I	809,100	$10,106	1.7%	$12.49	—	COM NEW	111621306
—	TEAM HEALTH HOLDINGS INC	204,999	$8,907	1.5%	$43.45	—	COM	87817A107
—	ALERE INC	198,600	$7,739	1.3%	$45.76	—	Call	01449J105
NOMD	NOMAD HLDGS LTD	197,982	$1,895	0.3%	$8.86	+23.3%	USD ORD SHS	G6564A105
—	MALLINCKRODT PUB LTD CO	33,689	$1,678	0.3%	$49.81	—	SHS	G5785G107
HUM	HUMANA INC	4,200	$857	0.1%	—	—	Call	444859102
—	INTERSIL CORP	30,000	$669	0.1%	$22.30	—	CL A	46069S109