Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $351,614 (100.0% shares, 0.0% debt)

Holdings (14)

NXPI NXP SEMICONDUCTORS N V 32.7%

Value ($000) $115,033 Shares 1,052,741 Est. Cost $101.98 Unrealized -3.9%

— AETNA INC NEW 20.7%

Value ($000) $72,843 Shares 396,963 Est. Cost $177.72 Unrealized —

— ALTABA INC 14.8%

Value ($000) $52,179 Shares 712,736 Est. Cost $54.48 Unrealized —

— AKORN INC 6.4%

Value ($000) $22,501 Shares 1,356,286 Est. Cost $32.46 Unrealized —

NXPI NXP SEMICONDUCTORS N V 5.1%

Value ($000) $17,997 Shares 164,700 Est. Cost $101.98 Unrealized -3.9%

— EXPRESS SCRIPTS HLDG CO 4.4%

Value ($000) $15,442 Shares 200,000 Est. Cost $77.21 Unrealized —

— CAVIUM INC 3.9%

Value ($000) $13,810 Shares 159,648 Est. Cost $86.50 Unrealized —

— AKORN INC 2.3%

Value ($000) $8,103 Shares 488,400 Est. Cost $32.46 Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.3%

Value ($000) $7,922 Shares 72,500 Est. Cost $101.98 Unrealized -3.9%

T AT&T INC 2.0%

Value ($000) $7,159 Shares 222,964 Est. Cost $14.53 Unrealized 0.0%

T AT&T INC 1.9%

Value ($000) $6,811 Shares 212,100 Est. Cost $14.53 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 1.4%

Value ($000) $4,969 Shares 100,000 Est. Cost $49.69 Unrealized —

— ALTISOURCE ASSET MGMT CORP 1.1%

Value ($000) $3,971 Shares 56,935 Est. Cost $77.67 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.8%

Value ($000) $2,874 Shares 247,731 Est. Cost $11.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	1,052,741	$115,033	32.7%	$101.98	-3.9%	COM	N6596X109
—	AETNA INC NEW	396,963	$72,843	20.7%	$177.72	—	COM	00817Y108
—	ALTABA INC	712,736	$52,179	14.8%	$54.48	—	COM	021346101
—	AKORN INC	1,356,286	$22,501	6.4%	$32.46	—	COM	009728106
NXPI	NXP SEMICONDUCTORS N V	164,700	$17,997	5.1%	$101.98	-3.9%	Call	N6596X109
—	EXPRESS SCRIPTS HLDG CO	200,000	$15,442	4.4%	$77.21	—	COM	30219G108
—	CAVIUM INC	159,648	$13,810	3.9%	$86.50	—	COM	14964U108
—	AKORN INC	488,400	$8,103	2.3%	$32.46	—	Call	009728106
NXPI	NXP SEMICONDUCTORS N V	72,500	$7,922	2.3%	$101.98	-3.9%	Put	N6596X109
T	AT&T INC	222,964	$7,159	2.0%	$14.53	0.0%	COM	00206R102
T	AT&T INC	212,100	$6,811	1.9%	$14.53	0.0%	Call	00206R102
—	TWENTY FIRST CENTY FOX INC	100,000	$4,969	1.4%	$49.69	—	CL A	90130A101
—	ALTISOURCE ASSET MGMT CORP	56,935	$3,971	1.1%	$77.67	—	COM	02153X108
—	PLATFORM SPECIALTY PRODS COR	247,731	$2,874	0.8%	$11.60	—	COM	72766Q105