Twin Securities, Inc. Hedge Fund

Location: New York, NY

CIK: 0001351351 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $680M (100.0% shares, 0.0% debt)

Holdings (13)

— ALTABA INC 20.8%

Value $142M Shares 2,027,953 Est. Cost $54.48 Unrealized —

— AKORN INC 17.9%

Value $121M Shares 3,767,422 Est. Cost $32.46 Unrealized —

— AETNA INC NEW 12.2%

Value $82.76M Shares 458,805 Est. Cost $180.39 Unrealized —

— TIME WARNER INC 11.0%

Value $74.61M Shares 815,700 Est. Cost $101.88 Unrealized —

— TIME WARNER INC 11.0%

Value $74.47M Shares 814,091 Est. Cost $101.88 Unrealized —

NXPI NXP SEMICONDUCTORS N V 7.8%

Value $52.83M Shares 451,203 Est. Cost $99.70 Unrealized +3.0%

— MONSANTO CO NEW 6.9%

Value $46.58M Shares 398,895 Est. Cost $110.11 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 5.9%

Value $39.94M Shares 467,770 Est. Cost $85.70 Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.5%

Value $24.13M Shares 206,100 Est. Cost $99.70 Unrealized +3.0%

— CENTURYLINK INC 2.2%

Value $15.11M Shares 906,057 Est. Cost $17.05 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.6%

Value $4.098M Shares 50,221 Est. Cost $79.36 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.346M Shares 21,032 Est. Cost $49.00 Unrealized 0.0%

— STRAIGHT PATH COMMUNICATNS I 0.1%

Value $848K Shares 4,667 Est. Cost $180.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	2,027,953	$142M	20.8%	$54.48	—	COM	021346101
—	AKORN INC	3,767,422	$121M	17.9%	$32.46	—	COM	009728106
—	AETNA INC NEW	458,805	$82.76M	12.2%	$180.39	—	COM	00817Y108
—	TIME WARNER INC	815,700	$74.61M	11.0%	$101.88	—	Call	887317303
—	TIME WARNER INC	814,091	$74.47M	11.0%	$101.88	—	COM NEW	887317303
NXPI	NXP SEMICONDUCTORS N V	451,203	$52.83M	7.8%	$99.70	+3.0%	COM	N6596X109
—	MONSANTO CO NEW	398,895	$46.58M	6.9%	$110.11	—	COM	61166W101
—	SCRIPPS NETWORKS INTERACT IN	467,770	$39.94M	5.9%	$85.70	—	CL A COM	811065101
NXPI	NXP SEMICONDUCTORS N V	206,100	$24.13M	3.5%	$99.70	+3.0%	Call	N6596X109
—	CENTURYLINK INC	906,057	$15.11M	2.2%	$17.05	—	COM	156700106
—	ALTISOURCE ASSET MGMT CORP	50,221	$4.098M	0.6%	$79.36	—	COM	02153X108
QCOM	QUALCOMM INC	21,032	$1.346M	0.2%	$49.00	0.0%	COM	747525103
—	STRAIGHT PATH COMMUNICATNS I	4,667	$848K	0.1%	$180.60	—	CL B	862578101