Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $582,678 (100.0% shares, 0.0% debt)

Holdings (20)

— AETNA INC NEW 17.4%

Value ($000) $101,340 Shares 599,645 Est. Cost $177.72 Unrealized —

NXPI NXP SEMICONDUCTORS N V 16.5%

Value ($000) $96,188 Shares 822,118 Est. Cost $103.10 Unrealized +4.0%

— ALTABA INC 13.7%

Value ($000) $79,655 Shares 1,075,835 Est. Cost $54.48 Unrealized —

— AKORN INC 9.7%

Value ($000) $56,526 Shares 3,021,144 Est. Cost $32.46 Unrealized —

— TIME WARNER INC 9.0%

Value ($000) $52,600 Shares 556,141 Est. Cost $101.88 Unrealized —

— TIME WARNER INC 8.5%

Value ($000) $49,267 Shares 520,900 Est. Cost $101.88 Unrealized —

— MONSANTO CO NEW 8.1%

Value ($000) $46,986 Shares 402,654 Est. Cost $110.11 Unrealized —

T AT&T INC 4.9%

Value ($000) $28,520 Shares 800,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 4.8%

Value ($000) $27,729 Shares 237,000 Est. Cost $103.10 Unrealized +4.0%

— CENTURYLINK INC 1.6%

Value ($000) $9,127 Shares 555,535 Est. Cost $17.05 Unrealized —

QCOM QUALCOMM INC 1.3%

Value ($000) $7,691 Shares 138,800 Est. Cost $51.34 Unrealized +1.1%

QCOM QUALCOMM INC 1.0%

Value ($000) $5,939 Shares 107,191 Est. Cost $51.34 Unrealized +1.1%

— CIGNA CORPORATION 0.8%

Value ($000) $4,613 Shares 27,500 Est. Cost $167.75 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.6%

Value ($000) $3,745 Shares 57,183 Est. Cost $77.67 Unrealized —

— AKORN INC 0.6%

Value ($000) $3,504 Shares 187,300 Est. Cost $32.46 Unrealized —

— MULESOFT INC 0.5%

Value ($000) $2,905 Shares 66,050 Est. Cost $43.98 Unrealized —

— BUNGE LIMITED 0.5%

Value ($000) $2,685 Shares 36,317 Est. Cost $73.93 Unrealized —

NWL NEWELL BRANDS INC 0.3%

Value ($000) $1,720 Shares 67,500 Est. Cost $19.61 Unrealized 0.0%

— PINNACLE FOODS INC DEL 0.2%

Value ($000) $1,190 Shares 21,998 Est. Cost $54.10 Unrealized —

— MULESOFT INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AETNA INC NEW	599,645	$101,340	17.4%	$177.72	—	COM	00817Y108
NXPI	NXP SEMICONDUCTORS N V	822,118	$96,188	16.5%	$103.10	+4.0%	COM	N6596X109
—	ALTABA INC	1,075,835	$79,655	13.7%	$54.48	—	COM	021346101
—	AKORN INC	3,021,144	$56,526	9.7%	$32.46	—	COM	009728106
—	TIME WARNER INC	556,141	$52,600	9.0%	$101.88	—	COM NEW	887317303
—	TIME WARNER INC	520,900	$49,267	8.5%	$101.88	—	Call	887317303
—	MONSANTO CO NEW	402,654	$46,986	8.1%	$110.11	—	COM	61166W101
T	AT&T INC	800,000	$28,520	4.9%	—	—	Call	00206R102
NXPI	NXP SEMICONDUCTORS N V	237,000	$27,729	4.8%	$103.10	+4.0%	Call	N6596X109
—	CENTURYLINK INC	555,535	$9,127	1.6%	$17.05	—	COM	156700106
QCOM	QUALCOMM INC	138,800	$7,691	1.3%	$51.34	+1.1%	Call	747525103
QCOM	QUALCOMM INC	107,191	$5,939	1.0%	$51.34	+1.1%	COM	747525103
—	CIGNA CORPORATION	27,500	$4,613	0.8%	$167.75	—	COM	125509109
—	ALTISOURCE ASSET MGMT CORP	57,183	$3,745	0.6%	$77.67	—	COM	02153X108
—	AKORN INC	187,300	$3,504	0.6%	$32.46	—	Call	009728106
—	MULESOFT INC	66,050	$2,905	0.5%	$43.98	—	CL A	625207105
—	BUNGE LIMITED	36,317	$2,685	0.5%	$73.93	—	COM	G16962105
NWL	NEWELL BRANDS INC	67,500	$1,720	0.3%	$19.61	0.0%	COM	651229106
—	PINNACLE FOODS INC DEL	21,998	$1,190	0.2%	$54.10	—	COM	72348P104
—	MULESOFT INC	17,000	$748	0.1%	$43.98	—	Call	625207105