Twin Securities, Inc. Hedge Fund

Location: New York, NY

CIK: 0001351351 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $583M (100.0% shares, 0.0% debt)

Holdings (20)

— AETNA INC NEW 17.4%

Value $101M Shares 599,645 Est. Cost $177.72 Unrealized —

NXPI NXP SEMICONDUCTORS N V 16.5%

Value $96.19M Shares 822,118 Est. Cost $103.10 Unrealized +4.0%

— ALTABA INC 13.7%

Value $79.66M Shares 1,075,835 Est. Cost $54.48 Unrealized —

— AKORN INC 9.7%

Value $56.53M Shares 3,021,144 Est. Cost $32.46 Unrealized —

— TIME WARNER INC 9.0%

Value $52.6M Shares 556,141 Est. Cost $101.88 Unrealized —

— TIME WARNER INC 8.5%

Value $49.27M Shares 520,900 Est. Cost $101.88 Unrealized —

— MONSANTO CO NEW 8.1%

Value $46.99M Shares 402,654 Est. Cost $110.11 Unrealized —

T AT&T INC 4.9%

Value $28.52M Shares 800,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 4.8%

Value $27.73M Shares 237,000 Est. Cost $103.10 Unrealized +4.0%

— CENTURYLINK INC 1.6%

Value $9.127M Shares 555,535 Est. Cost $17.05 Unrealized —

QCOM QUALCOMM INC 1.3%

Value $7.691M Shares 138,800 Est. Cost $51.34 Unrealized +1.1%

QCOM QUALCOMM INC 1.0%

Value $5.939M Shares 107,191 Est. Cost $51.34 Unrealized +1.1%

— CIGNA CORPORATION 0.8%

Value $4.613M Shares 27,500 Est. Cost $167.75 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.6%

Value $3.745M Shares 57,183 Est. Cost $77.67 Unrealized —

— AKORN INC 0.6%

Value $3.504M Shares 187,300 Est. Cost $32.46 Unrealized —

— MULESOFT INC 0.5%

Value $2.905M Shares 66,050 Est. Cost $43.98 Unrealized —

— BUNGE LIMITED 0.5%

Value $2.685M Shares 36,317 Est. Cost $73.93 Unrealized —

NWL NEWELL BRANDS INC 0.3%

Value $1.72M Shares 67,500 Est. Cost $19.61 Unrealized 0.0%

— PINNACLE FOODS INC DEL 0.2%

Value $1.19M Shares 21,998 Est. Cost $54.10 Unrealized —

— MULESOFT INC 0.1%

Value $748K Shares 17,000 Est. Cost $43.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AETNA INC NEW	599,645	$101M	17.4%	$177.72	—	COM	00817Y108
NXPI	NXP SEMICONDUCTORS N V	822,118	$96.19M	16.5%	$103.10	+4.0%	COM	N6596X109
—	ALTABA INC	1,075,835	$79.66M	13.7%	$54.48	—	COM	021346101
—	AKORN INC	3,021,144	$56.53M	9.7%	$32.46	—	COM	009728106
—	TIME WARNER INC	556,141	$52.6M	9.0%	$101.88	—	COM NEW	887317303
—	TIME WARNER INC	520,900	$49.27M	8.5%	$101.88	—	Call	887317303
—	MONSANTO CO NEW	402,654	$46.99M	8.1%	$110.11	—	COM	61166W101
T	AT&T INC	800,000	$28.52M	4.9%	—	—	Call	00206R102
NXPI	NXP SEMICONDUCTORS N V	237,000	$27.73M	4.8%	$103.10	+4.0%	Call	N6596X109
—	CENTURYLINK INC	555,535	$9.127M	1.6%	$17.05	—	COM	156700106
QCOM	QUALCOMM INC	138,800	$7.691M	1.3%	$51.34	+1.1%	Call	747525103
QCOM	QUALCOMM INC	107,191	$5.939M	1.0%	$51.34	+1.1%	COM	747525103
—	CIGNA CORPORATION	27,500	$4.613M	0.8%	$167.75	—	COM	125509109
—	ALTISOURCE ASSET MGMT CORP	57,183	$3.745M	0.6%	$77.67	—	COM	02153X108
—	AKORN INC	187,300	$3.504M	0.6%	$32.46	—	Call	009728106
—	MULESOFT INC	66,050	$2.905M	0.5%	$43.98	—	CL A	625207105
—	BUNGE LIMITED	36,317	$2.685M	0.5%	$73.93	—	COM	G16962105
NWL	NEWELL BRANDS INC	67,500	$1.72M	0.3%	$19.61	0.0%	COM	651229106
—	PINNACLE FOODS INC DEL	21,998	$1.19M	0.2%	$54.10	—	COM	72348P104
—	MULESOFT INC	17,000	$748K	0.1%	$43.98	—	Call	625207105