Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $579,997 (100.0% shares, 0.0% debt)

Holdings (24)

— YAHOO INC 24.6%

Value ($000) $142,460 Shares 3,069,589 Est. Cost $40.10 Unrealized —

NXPI NXP SEMICONDUCTORS N V 15.0%

Value ($000) $87,155 Shares 842,075 Est. Cost $88.60 Unrealized +1.4%

— REYNOLDS AMERICAN INC 12.1%

Value ($000) $70,210 Shares 1,114,088 Est. Cost $57.54 Unrealized —

— MOBILEYE N V AMSTELVEEN 9.0%

Value ($000) $52,154 Shares 849,417 Est. Cost $61.40 Unrealized —

— ALERE INC 7.8%

Value ($000) $45,503 Shares 1,145,311 Est. Cost $45.76 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.6%

Value ($000) $26,958 Shares 250,000 Est. Cost — Unrealized —

— SYNGENTA AG 4.4%

Value ($000) $25,779 Shares 291,292 Est. Cost $88.50 Unrealized —

— MONSANTO CO NEW 4.2%

Value ($000) $24,233 Shares 214,076 Est. Cost $102.40 Unrealized —

— AKORN INC 2.9%

Value ($000) $17,089 Shares 709,663 Est. Cost $32.61 Unrealized —

— ALERE INC 2.7%

Value ($000) $15,836 Shares 398,600 Est. Cost $45.76 Unrealized —

— BROCADE COMMUNICATIONS SYS I 2.7%

Value ($000) $15,574 Shares 1,247,948 Est. Cost $12.49 Unrealized —

— MOBILEYE N V AMSTELVEEN 2.6%

Value ($000) $14,969 Shares 243,800 Est. Cost $61.40 Unrealized —

— MEAD JOHNSON NUTRITION CO 1.6%

Value ($000) $9,131 Shares 102,500 Est. Cost $89.08 Unrealized —

— VALSPAR CORP 1.4%

Value ($000) $8,385 Shares 75,580 Est. Cost $110.94 Unrealized —

— RITE AID CORP 1.4%

Value ($000) $7,911 Shares 1,861,318 Est. Cost $4.25 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.0%

Value ($000) $5,858 Shares 56,600 Est. Cost $88.60 Unrealized +1.4%

NOMD NOMAD HLDGS LTD 0.4%

Value ($000) $2,267 Shares 197,982 Est. Cost $8.86 Unrealized +20.3%

— MONSANTO CO NEW 0.4%

Value ($000) $2,083 Shares 18,400 Est. Cost $102.40 Unrealized —

— MALLINCKRODT PUB LTD CO 0.3%

Value ($000) $1,947 Shares 43,689 Est. Cost $48.61 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.3%

Value ($000) $1,558 Shares 20,700 Est. Cost $75.27 Unrealized —

— AKORN INC 0.2%

Value ($000) $1,204 Shares 50,000 Est. Cost $32.61 Unrealized —

— FLEXION THERAPEUTICS INC 0.1%

Value ($000) $807 Shares 30,000 Est. Cost $26.90 Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.1%

Value ($000) $466 Shares 100,000 Est. Cost — Unrealized —

— FLEXION THERAPEUTICS INC 0.1%

Value ($000) $460 Shares 17,100 Est. Cost $26.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	3,069,589	$142,460	24.6%	$40.10	—	COM	984332106
NXPI	NXP SEMICONDUCTORS N V	842,075	$87,155	15.0%	$88.60	+1.4%	COM	N6596X109
—	REYNOLDS AMERICAN INC	1,114,088	$70,210	12.1%	$57.54	—	COM	761713106
—	MOBILEYE N V AMSTELVEEN	849,417	$52,154	9.0%	$61.40	—	ORD SHS	N51488117
—	ALERE INC	1,145,311	$45,503	7.8%	$45.76	—	COM	01449J105
BABA	ALIBABA GROUP HLDG LTD	250,000	$26,958	4.6%	—	—	Put	01609W102
—	SYNGENTA AG	291,292	$25,779	4.4%	$88.50	—	SPONSORED ADR	87160A100
—	MONSANTO CO NEW	214,076	$24,233	4.2%	$102.40	—	COM	61166W101
—	AKORN INC	709,663	$17,089	2.9%	$32.61	—	COM	009728106
—	ALERE INC	398,600	$15,836	2.7%	$45.76	—	Call	01449J105
—	BROCADE COMMUNICATIONS SYS I	1,247,948	$15,574	2.7%	$12.49	—	COM NEW	111621306
—	MOBILEYE N V AMSTELVEEN	243,800	$14,969	2.6%	$61.40	—	Call	N51488117
—	MEAD JOHNSON NUTRITION CO	102,500	$9,131	1.6%	$89.08	—	COM	582839106
—	VALSPAR CORP	75,580	$8,385	1.4%	$110.94	—	COM	920355104
—	RITE AID CORP	1,861,318	$7,911	1.4%	$4.25	—	COM	767754104
NXPI	NXP SEMICONDUCTORS N V	56,600	$5,858	1.0%	$88.60	+1.4%	Call	N6596X109
NOMD	NOMAD HLDGS LTD	197,982	$2,267	0.4%	$8.86	+20.3%	USD ORD SHS	G6564A105
—	MONSANTO CO NEW	18,400	$2,083	0.4%	$102.40	—	Call	61166W101
—	MALLINCKRODT PUB LTD CO	43,689	$1,947	0.3%	$48.61	—	SHS	G5785G107
—	ALTISOURCE ASSET MGMT CORP	20,700	$1,558	0.3%	$75.27	—	COM	02153X108
—	AKORN INC	50,000	$1,204	0.2%	$32.61	—	Call	009728106
—	FLEXION THERAPEUTICS INC	30,000	$807	0.1%	$26.90	—	COM	33938J106
—	SYNERGY PHARMACEUTICALS DEL	100,000	$466	0.1%	—	—	Call	871639308
—	FLEXION THERAPEUTICS INC	17,100	$460	0.1%	$26.90	—	Call	33938J106