Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $679,807 (100.0% shares, 0.0% debt)

Holdings (13)

— ALTABA INC 20.8%

Value ($000) $141,653 Shares 2,027,953 Est. Cost $54.48 Unrealized —

— AKORN INC 17.9%

Value ($000) $121,424 Shares 3,767,422 Est. Cost $32.46 Unrealized —

— AETNA INC NEW 12.2%

Value ($000) $82,764 Shares 458,805 Est. Cost $180.39 Unrealized —

— TIME WARNER INC 11.0%

Value ($000) $74,612 Shares 815,700 Est. Cost $101.88 Unrealized —

— TIME WARNER INC 11.0%

Value ($000) $74,465 Shares 814,091 Est. Cost $101.88 Unrealized —

NXPI NXP SEMICONDUCTORS N V 7.8%

Value ($000) $52,831 Shares 451,203 Est. Cost $99.70 Unrealized +3.0%

— MONSANTO CO NEW 6.9%

Value ($000) $46,583 Shares 398,895 Est. Cost $110.11 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 5.9%

Value ($000) $39,938 Shares 467,770 Est. Cost $85.70 Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.5%

Value ($000) $24,132 Shares 206,100 Est. Cost $99.70 Unrealized +3.0%

— CENTURYLINK INC 2.2%

Value ($000) $15,113 Shares 906,057 Est. Cost $17.05 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.6%

Value ($000) $4,098 Shares 50,221 Est. Cost $79.36 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $1,346 Shares 21,032 Est. Cost $49.00 Unrealized 0.0%

— STRAIGHT PATH COMMUNICATNS I 0.1%

Value ($000) $848 Shares 4,667 Est. Cost $180.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	2,027,953	$141,653	20.8%	$54.48	—	COM	021346101
—	AKORN INC	3,767,422	$121,424	17.9%	$32.46	—	COM	009728106
—	AETNA INC NEW	458,805	$82,764	12.2%	$180.39	—	COM	00817Y108
—	TIME WARNER INC	815,700	$74,612	11.0%	$101.88	—	Call	887317303
—	TIME WARNER INC	814,091	$74,465	11.0%	$101.88	—	COM NEW	887317303
NXPI	NXP SEMICONDUCTORS N V	451,203	$52,831	7.8%	$99.70	+3.0%	COM	N6596X109
—	MONSANTO CO NEW	398,895	$46,583	6.9%	$110.11	—	COM	61166W101
—	SCRIPPS NETWORKS INTERACT IN	467,770	$39,938	5.9%	$85.70	—	CL A COM	811065101
NXPI	NXP SEMICONDUCTORS N V	206,100	$24,132	3.5%	$99.70	+3.0%	Call	N6596X109
—	CENTURYLINK INC	906,057	$15,113	2.2%	$17.05	—	COM	156700106
—	ALTISOURCE ASSET MGMT CORP	50,221	$4,098	0.6%	$79.36	—	COM	02153X108
QCOM	QUALCOMM INC	21,032	$1,346	0.2%	$49.00	0.0%	COM	747525103
—	STRAIGHT PATH COMMUNICATNS I	4,667	$848	0.1%	$180.60	—	CL B	862578101