Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $188,386 (100.0% shares, 0.0% debt)

Holdings (15)

— RED HAT INC 24.7%

Value ($000) $46,619 Shares 255,167 Est. Cost $182.70 Unrealized —

CVS CVS HEALTH CORP 15.4%

Value ($000) $28,928 Shares 536,407 Est. Cost $59.39 Unrealized -16.7%

— MELLANOX TECHNOLOGIES LTD 12.3%

Value ($000) $23,080 Shares 195,000 Est. Cost $118.36 Unrealized —

— CELGENE CORP 12.0%

Value ($000) $22,676 Shares 240,368 Est. Cost $94.34 Unrealized —

CVS CVS HEALTH CORP 7.2%

Value ($000) $13,639 Shares 252,900 Est. Cost $59.39 Unrealized -16.7%

— CELGENE CORP 7.2%

Value ($000) $13,500 Shares 143,100 Est. Cost $94.34 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 4.9%

Value ($000) $9,181 Shares 187,400 Est. Cost $48.73 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 4.0%

Value ($000) $7,462 Shares 156,400 Est. Cost — Unrealized —

— SPARK THERAPEUTICS INC 3.9%

Value ($000) $7,402 Shares 65,000 Est. Cost $113.88 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 3.1%

Value ($000) $5,897 Shares 123,600 Est. Cost — Unrealized —

— ARRIS INTERNATIONAL PLC 2.6%

Value ($000) $4,985 Shares 157,691 Est. Cost $30.72 Unrealized —

— ALTISOURCE ASSET MGMT CORP 1.1%

Value ($000) $1,986 Shares 63,535 Est. Cost $73.33 Unrealized —

CVS CVS HEALTH CORP 0.8%

Value ($000) $1,472 Shares 27,300 Est. Cost $59.39 Unrealized -16.7%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.5%

Value ($000) $1,026 Shares 50,369 Est. Cost $20.37 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.3%

Value ($000) $533 Shares 4,500 Est. Cost $118.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RED HAT INC	255,167	$46,619	24.7%	$182.70	—	COM	756577102
CVS	CVS HEALTH CORP	536,407	$28,928	15.4%	$59.39	-16.7%	COM	126650100
—	MELLANOX TECHNOLOGIES LTD	195,000	$23,080	12.3%	$118.36	—	SHS	M51363113
—	CELGENE CORP	240,368	$22,676	12.0%	$94.34	—	COM	151020104
CVS	CVS HEALTH CORP	252,900	$13,639	7.2%	$59.39	-16.7%	Call	126650100
—	CELGENE CORP	143,100	$13,500	7.2%	$94.34	—	Put	151020104
—	INTEGRATED DEVICE TECHNOLOGY	187,400	$9,181	4.9%	$48.73	—	COM	458118106
BMY	BRISTOL MYERS SQUIBB CO	156,400	$7,462	4.0%	—	—	Put	110122108
—	SPARK THERAPEUTICS INC	65,000	$7,402	3.9%	$113.88	—	COM	84652J103
BMY	BRISTOL MYERS SQUIBB CO	123,600	$5,897	3.1%	—	—	Call	110122108
—	ARRIS INTERNATIONAL PLC	157,691	$4,985	2.6%	$30.72	—	SHS	G0551A103
—	ALTISOURCE ASSET MGMT CORP	63,535	$1,986	1.1%	$73.33	—	COM	02153X108
CVS	CVS HEALTH CORP	27,300	$1,472	0.8%	$59.39	-16.7%	Put	126650100
TAK	TAKEDA PHARMACEUTICAL CO LTD	50,369	$1,026	0.5%	$20.37	—	SPONSORED ADS	874060205
—	MELLANOX TECHNOLOGIES LTD	4,500	$533	0.3%	$118.36	—	Call	M51363113