Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $740,151 (100.0% shares, 0.0% debt)

Holdings (24)

— ALTABA INC 24.7%

Value ($000) $182,610 Shares 2,756,787 Est. Cost $54.48 Unrealized —

— ALERE INC 16.7%

Value ($000) $123,900 Shares 2,429,885 Est. Cost $48.26 Unrealized —

— TIME WARNER INC 11.0%

Value ($000) $81,685 Shares 797,313 Est. Cost $102.10 Unrealized —

— MONSANTO CO NEW 6.3%

Value ($000) $46,883 Shares 391,280 Est. Cost $109.98 Unrealized —

— AKORN INC 5.8%

Value ($000) $43,005 Shares 1,295,711 Est. Cost $32.89 Unrealized —

NXPI NXP SEMICONDUCTORS N V 5.8%

Value ($000) $42,706 Shares 377,625 Est. Cost $99.12 Unrealized 0.0%

— KITE PHARMA INC 5.4%

Value ($000) $40,108 Shares 223,059 Est. Cost $179.81 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.1%

Value ($000) $37,875 Shares 217,400 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 4.7%

Value ($000) $35,148 Shares 310,800 Est. Cost $99.12 Unrealized 0.0%

— ALERE INC 3.9%

Value ($000) $28,565 Shares 560,200 Est. Cost $48.26 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 3.4%

Value ($000) $25,505 Shares 296,945 Est. Cost $85.89 Unrealized —

— PAREXEL INTL CORP 1.9%

Value ($000) $13,725 Shares 155,826 Est. Cost $86.91 Unrealized —

— ROCKWELL COLLINS INC 1.2%

Value ($000) $9,150 Shares 70,000 Est. Cost $130.71 Unrealized —

— RICE ENERGY INC 1.2%

Value ($000) $8,757 Shares 302,600 Est. Cost $28.94 Unrealized —

T AT&T INC 1.2%

Value ($000) $8,642 Shares 220,000 Est. Cost — Unrealized —

— CENTURYLINK INC 0.4%

Value ($000) $2,835 Shares 150,000 Est. Cost $18.90 Unrealized —

— NIELSEN HLDGS PLC 0.3%

Value ($000) $2,487 Shares 60,000 Est. Cost $41.45 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.3%

Value ($000) $1,892 Shares 158,304 Est. Cost $12.49 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.3%

Value ($000) $1,852 Shares 23,094 Est. Cost $76.72 Unrealized —

— STRAIGHT PATH COMMUNICATNS I 0.1%

Value ($000) $903 Shares 5,000 Est. Cost $180.60 Unrealized —

— BUNGE LIMITED 0.1%

Value ($000) $847 Shares 12,200 Est. Cost $74.60 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $634 Shares 10,000 Est. Cost $36.09 Unrealized 0.0%

— MALLINCKRODT PUB LTD CO 0.1%

Value ($000) $398 Shares 10,658 Est. Cost $48.61 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $39 Shares 300 Est. Cost $130.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	2,756,787	$182,610	24.7%	$54.48	—	COM	021346101
—	ALERE INC	2,429,885	$123,900	16.7%	$48.26	—	COM	01449J105
—	TIME WARNER INC	797,313	$81,685	11.0%	$102.10	—	COM NEW	887317303
—	MONSANTO CO NEW	391,280	$46,883	6.3%	$109.98	—	COM	61166W101
—	AKORN INC	1,295,711	$43,005	5.8%	$32.89	—	COM	009728106
NXPI	NXP SEMICONDUCTORS N V	377,625	$42,706	5.8%	$99.12	0.0%	COM	N6596X109
—	KITE PHARMA INC	223,059	$40,108	5.4%	$179.81	—	COM	49803L109
BABA	ALIBABA GROUP HLDG LTD	217,400	$37,875	5.1%	—	—	Call	01609W102
NXPI	NXP SEMICONDUCTORS N V	310,800	$35,148	4.7%	$99.12	0.0%	Call	N6596X109
—	ALERE INC	560,200	$28,565	3.9%	$48.26	—	Call	01449J105
—	SCRIPPS NETWORKS INTERACT IN	296,945	$25,505	3.4%	$85.89	—	CL A COM	811065101
—	PAREXEL INTL CORP	155,826	$13,725	1.9%	$86.91	—	COM	699462107
—	ROCKWELL COLLINS INC	70,000	$9,150	1.2%	$130.71	—	COM	774341101
—	RICE ENERGY INC	302,600	$8,757	1.2%	$28.94	—	COM	762760106
T	AT&T INC	220,000	$8,642	1.2%	—	—	Put	00206R102
—	CENTURYLINK INC	150,000	$2,835	0.4%	$18.90	—	COM	156700106
—	NIELSEN HLDGS PLC	60,000	$2,487	0.3%	$41.45	—	SHS EUR	G6518L108
—	BROCADE COMMUNICATIONS SYS I	158,304	$1,892	0.3%	$12.49	—	COM NEW	111621306
—	ALTISOURCE ASSET MGMT CORP	23,094	$1,852	0.3%	$76.72	—	COM	02153X108
—	STRAIGHT PATH COMMUNICATNS I	5,000	$903	0.1%	$180.60	—	CL B	862578101
—	BUNGE LIMITED	12,200	$847	0.1%	$74.60	—	COM	G16962105
MO	ALTRIA GROUP INC	10,000	$634	0.1%	$36.09	0.0%	COM	02209S103
—	MALLINCKRODT PUB LTD CO	10,658	$398	0.1%	$48.61	—	SHS	G5785G107
—	ROCKWELL COLLINS INC	300	$39	0.0%	$130.71	—	Call	774341101