Twin Securities, Inc. Hedge Fund

Location: New York, NY

CIK: 0001351351 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $352M (100.0% shares, 0.0% debt)

Holdings (14)

NXPI NXP SEMICONDUCTORS N V 32.7%

Value $115M Shares 1,052,741 Est. Cost $101.98 Unrealized -3.9%

— AETNA INC NEW 20.7%

Value $72.84M Shares 396,963 Est. Cost $177.72 Unrealized —

— ALTABA INC 14.8%

Value $52.18M Shares 712,736 Est. Cost $54.48 Unrealized —

— AKORN INC 6.4%

Value $22.5M Shares 1,356,286 Est. Cost $32.46 Unrealized —

NXPI NXP SEMICONDUCTORS N V 5.1%

Value $18M Shares 164,700 Est. Cost $101.98 Unrealized -3.9%

— EXPRESS SCRIPTS HLDG CO 4.4%

Value $15.44M Shares 200,000 Est. Cost $77.21 Unrealized —

— CAVIUM INC 3.9%

Value $13.81M Shares 159,648 Est. Cost $86.50 Unrealized —

— AKORN INC 2.3%

Value $8.103M Shares 488,400 Est. Cost $32.46 Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.3%

Value $7.922M Shares 72,500 Est. Cost $101.98 Unrealized -3.9%

T AT&T INC 2.0%

Value $7.159M Shares 222,964 Est. Cost $14.53 Unrealized 0.0%

T AT&T INC 1.9%

Value $6.811M Shares 212,100 Est. Cost $14.53 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 1.4%

Value $4.969M Shares 100,000 Est. Cost $49.69 Unrealized —

— ALTISOURCE ASSET MGMT CORP 1.1%

Value $3.971M Shares 56,935 Est. Cost $77.67 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.8%

Value $2.874M Shares 247,731 Est. Cost $11.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	1,052,741	$115M	32.7%	$101.98	-3.9%	COM	N6596X109
—	AETNA INC NEW	396,963	$72.84M	20.7%	$177.72	—	COM	00817Y108
—	ALTABA INC	712,736	$52.18M	14.8%	$54.48	—	COM	021346101
—	AKORN INC	1,356,286	$22.5M	6.4%	$32.46	—	COM	009728106
NXPI	NXP SEMICONDUCTORS N V	164,700	$18M	5.1%	$101.98	-3.9%	Call	N6596X109
—	EXPRESS SCRIPTS HLDG CO	200,000	$15.44M	4.4%	$77.21	—	COM	30219G108
—	CAVIUM INC	159,648	$13.81M	3.9%	$86.50	—	COM	14964U108
—	AKORN INC	488,400	$8.103M	2.3%	$32.46	—	Call	009728106
NXPI	NXP SEMICONDUCTORS N V	72,500	$7.922M	2.3%	$101.98	-3.9%	Put	N6596X109
T	AT&T INC	222,964	$7.159M	2.0%	$14.53	0.0%	COM	00206R102
T	AT&T INC	212,100	$6.811M	1.9%	$14.53	0.0%	Call	00206R102
—	TWENTY FIRST CENTY FOX INC	100,000	$4.969M	1.4%	$49.69	—	CL A	90130A101
—	ALTISOURCE ASSET MGMT CORP	56,935	$3.971M	1.1%	$77.67	—	COM	02153X108
—	PLATFORM SPECIALTY PRODS COR	247,731	$2.874M	0.8%	$11.60	—	COM	72766Q105