Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $623,361 (100.0% shares, 0.0% debt)

Holdings (21)

— ALTABA INC 30.1%

Value ($000) $187,866 Shares 3,448,341 Est. Cost $54.48 Unrealized —

— ALERE INC 15.8%

Value ($000) $98,779 Shares 1,968,097 Est. Cost $47.61 Unrealized —

— MOBILEYE N V AMSTELVEEN 14.3%

Value ($000) $88,999 Shares 1,417,181 Est. Cost $61.96 Unrealized —

— REYNOLDS AMERICAN INC 10.7%

Value ($000) $66,505 Shares 1,022,527 Est. Cost $57.54 Unrealized —

— MONSANTO CO NEW 5.6%

Value ($000) $35,167 Shares 297,121 Est. Cost $106.86 Unrealized —

— AKORN INC 4.1%

Value ($000) $25,421 Shares 757,917 Est. Cost $32.67 Unrealized —

SMH VANECK VECTORS ETF TR 2.6%

Value ($000) $16,372 Shares 200,000 Est. Cost — Unrealized —

— KATE SPADE & CO 2.6%

Value ($000) $16,285 Shares 880,769 Est. Cost $18.49 Unrealized —

— PAREXEL INTL CORP 2.4%

Value ($000) $15,209 Shares 175,000 Est. Cost $86.91 Unrealized —

— BROCADE COMMUNICATIONS SYS I 2.4%

Value ($000) $15,060 Shares 1,194,276 Est. Cost $12.49 Unrealized —

— TIME WARNER INC 2.2%

Value ($000) $13,861 Shares 138,042 Est. Cost $100.41 Unrealized —

— MOBILEYE N V AMSTELVEEN 2.0%

Value ($000) $12,742 Shares 202,900 Est. Cost $61.96 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.7%

Value ($000) $10,573 Shares 96,600 Est. Cost $88.60 Unrealized +7.4%

— NORDSTROM INC 1.0%

Value ($000) $6,027 Shares 126,000 Est. Cost $47.84 Unrealized —

— ALERE INC 0.8%

Value ($000) $4,894 Shares 97,500 Est. Cost $47.61 Unrealized —

— AKORN INC 0.5%

Value ($000) $3,320 Shares 99,000 Est. Cost $32.67 Unrealized —

— MALLINCKRODT PUB LTD CO 0.3%

Value ($000) $1,844 Shares 41,158 Est. Cost $48.61 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.2%

Value ($000) $1,486 Shares 16,262 Est. Cost $75.27 Unrealized —

— BUNGE LIMITED 0.2%

Value ($000) $1,119 Shares 15,000 Est. Cost $74.60 Unrealized —

— NORDSTROM INC 0.2%

Value ($000) $1,086 Shares 22,700 Est. Cost $47.84 Unrealized —

— BUNGE LIMITED 0.1%

Value ($000) $746 Shares 10,000 Est. Cost $74.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	3,448,341	$187,866	30.1%	$54.48	—	COM	021346101
—	ALERE INC	1,968,097	$98,779	15.8%	$47.61	—	COM	01449J105
—	MOBILEYE N V AMSTELVEEN	1,417,181	$88,999	14.3%	$61.96	—	ORD SHS	N51488117
—	REYNOLDS AMERICAN INC	1,022,527	$66,505	10.7%	$57.54	—	COM	761713106
—	MONSANTO CO NEW	297,121	$35,167	5.6%	$106.86	—	COM	61166W101
—	AKORN INC	757,917	$25,421	4.1%	$32.67	—	COM	009728106
SMH	VANECK VECTORS ETF TR	200,000	$16,372	2.6%	—	—	Put	92189F676
—	KATE SPADE & CO	880,769	$16,285	2.6%	$18.49	—	COM	485865109
—	PAREXEL INTL CORP	175,000	$15,209	2.4%	$86.91	—	COM	699462107
—	BROCADE COMMUNICATIONS SYS I	1,194,276	$15,060	2.4%	$12.49	—	COM NEW	111621306
—	TIME WARNER INC	138,042	$13,861	2.2%	$100.41	—	COM NEW	887317303
—	MOBILEYE N V AMSTELVEEN	202,900	$12,742	2.0%	$61.96	—	Call	N51488117
NXPI	NXP SEMICONDUCTORS N V	96,600	$10,573	1.7%	$88.60	+7.4%	Call	N6596X109
—	NORDSTROM INC	126,000	$6,027	1.0%	$47.84	—	Call	655664100
—	ALERE INC	97,500	$4,894	0.8%	$47.61	—	Call	01449J105
—	AKORN INC	99,000	$3,320	0.5%	$32.67	—	Call	009728106
—	MALLINCKRODT PUB LTD CO	41,158	$1,844	0.3%	$48.61	—	SHS	G5785G107
—	ALTISOURCE ASSET MGMT CORP	16,262	$1,486	0.2%	$75.27	—	COM	02153X108
—	BUNGE LIMITED	15,000	$1,119	0.2%	$74.60	—	COM	G16962105
—	NORDSTROM INC	22,700	$1,086	0.2%	$47.84	—	COM	655664100
—	BUNGE LIMITED	10,000	$746	0.1%	$74.60	—	Call	G16962105