Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $223,004 (100.0% shares, 0.0% debt)

Holdings (13)

— AETNA INC NEW 52.1%

Value ($000) $116,114 Shares 572,414 Est. Cost $185.42 Unrealized —

— ROCKWELL COLLINS INC 15.5%

Value ($000) $34,556 Shares 246,000 Est. Cost $140.47 Unrealized —

— EXPRESS SCRIPTS HLDG CO 11.0%

Value ($000) $24,530 Shares 258,187 Est. Cost $81.22 Unrealized —

NXPI NXP SEMICONDUCTORS N V 5.5%

Value ($000) $12,274 Shares 143,558 Est. Cost $101.98 Unrealized -16.4%

— TWENTY FIRST CENTY FOX INC 5.0%

Value ($000) $11,138 Shares 240,400 Est. Cost $47.73 Unrealized —

CVS CVS HEALTH CORP 3.5%

Value ($000) $7,872 Shares 100,000 Est. Cost — Unrealized —

— AKORN INC 3.0%

Value ($000) $6,763 Shares 521,000 Est. Cost $32.46 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.9%

Value ($000) $4,275 Shares 50,000 Est. Cost $101.98 Unrealized -16.4%

— ALTISOURCE ASSET MGMT CORP 1.5%

Value ($000) $3,431 Shares 57,335 Est. Cost $77.67 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.5%

Value ($000) $1,175 Shares 25,000 Est. Cost $47.00 Unrealized —

— AKORN INC 0.2%

Value ($000) $463 Shares 35,677 Est. Cost $32.46 Unrealized —

— CIGNA CORPORATION 0.2%

Value ($000) $395 Shares 1,898 Est. Cost $208.11 Unrealized —

— AKORN INC 0.0%

Value ($000) $18 Shares 1,400 Est. Cost $32.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AETNA INC NEW	572,414	$116,114	52.1%	$185.42	—	COM	00817Y108
—	ROCKWELL COLLINS INC	246,000	$34,556	15.5%	$140.47	—	COM	774341101
—	EXPRESS SCRIPTS HLDG CO	258,187	$24,530	11.0%	$81.22	—	COM	30219G108
NXPI	NXP SEMICONDUCTORS N V	143,558	$12,274	5.5%	$101.98	-16.4%	COM	N6596X109
—	TWENTY FIRST CENTY FOX INC	240,400	$11,138	5.0%	$47.73	—	CL A	90130A101
CVS	CVS HEALTH CORP	100,000	$7,872	3.5%	—	—	Call	126650100
—	AKORN INC	521,000	$6,763	3.0%	$32.46	—	Call	009728106
NXPI	NXP SEMICONDUCTORS N V	50,000	$4,275	1.9%	$101.98	-16.4%	Put	N6596X109
—	ALTISOURCE ASSET MGMT CORP	57,335	$3,431	1.5%	$77.67	—	COM	02153X108
—	INTEGRATED DEVICE TECHNOLOGY	25,000	$1,175	0.5%	$47.00	—	COM	458118106
—	AKORN INC	35,677	$463	0.2%	$32.46	—	COM	009728106
—	CIGNA CORPORATION	1,898	$395	0.2%	$208.11	—	COM	125509109
—	AKORN INC	1,400	$18	0.0%	$32.46	—	Put	009728106