Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $197,140 (100.0% shares, 0.0% debt)

Holdings (13)

— SHIRE PLC 45.3%

Value ($000) $89,399 Shares 513,668 Est. Cost $174.04 Unrealized —

CVS CVS HEALTH CORP 19.3%

Value ($000) $38,127 Shares 581,907 Est. Cost $59.39 Unrealized 0.0%

CVS CVS HEALTH CORP 18.7%

Value ($000) $36,940 Shares 563,800 Est. Cost $59.39 Unrealized 0.0%

— ORBOTECH LTD 6.3%

Value ($000) $12,507 Shares 221,200 Est. Cost $56.54 Unrealized —

— SHIRE PLC 2.6%

Value ($000) $5,047 Shares 29,000 Est. Cost $174.04 Unrealized —

— ARRIS INTL INC 2.1%

Value ($000) $4,127 Shares 135,000 Est. Cost $30.57 Unrealized —

— UNITED TECHNOLOGIES CORP 1.8%

Value ($000) $3,530 Shares 33,155 Est. Cost $106.47 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.9%

Value ($000) $1,872 Shares 63,035 Est. Cost $73.33 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.7%

Value ($000) $1,475 Shares 90,000 Est. Cost $21.20 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,250 Shares 5,000 Est. Cost $250.00 Unrealized —

DELL DELL TECHNOLOGIES INC 0.6%

Value ($000) $1,220 Shares 24,966 Est. Cost $25.10 Unrealized 0.0%

— INTEGRATED DEVICE TECHNOLOGY 0.6%

Value ($000) $1,211 Shares 25,000 Est. Cost $47.00 Unrealized —

CI CIGNA CORP NEW 0.2%

Value ($000) $435 Shares 2,288 Est. Cost $190.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHIRE PLC	513,668	$89,399	45.3%	$174.04	—	SPONSORED ADR	82481R106
CVS	CVS HEALTH CORP	581,907	$38,127	19.3%	$59.39	0.0%	COM	126650100
CVS	CVS HEALTH CORP	563,800	$36,940	18.7%	$59.39	0.0%	Call	126650100
—	ORBOTECH LTD	221,200	$12,507	6.3%	$56.54	—	ORD	M75253100
—	SHIRE PLC	29,000	$5,047	2.6%	$174.04	—	Put	82481R106
—	ARRIS INTL INC	135,000	$4,127	2.1%	$30.57	—	SHS	G0551A103
—	UNITED TECHNOLOGIES CORP	33,155	$3,530	1.8%	$106.47	—	COM	913017109
—	ALTISOURCE ASSET MGMT CORP	63,035	$1,872	0.9%	$73.33	—	COM	02153X108
VISN	COMMSCOPE HLDG CO INC	90,000	$1,475	0.7%	$21.20	0.0%	COM	20337X109
SPY	SPDR S&P 500 ETF TR	5,000	$1,250	0.6%	$250.00	—	TR UNIT	78462F103
DELL	DELL TECHNOLOGIES INC	24,966	$1,220	0.6%	$25.10	0.0%	CL C	24703L202
—	INTEGRATED DEVICE TECHNOLOGY	25,000	$1,211	0.6%	$47.00	—	COM	458118106
CI	CIGNA CORP NEW	2,288	$435	0.2%	$190.77	0.0%	COM	125523100