Twin Securities, Inc. Hedge Fund

Location: New York, NY

CIK: 0001351351 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

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

Holdings (15)

— RED HAT INC 24.7%

Value $46.62M Shares 255,167 Est. Cost $182.70 Unrealized —

CVS CVS HEALTH CORP 15.4%

Value $28.93M Shares 536,407 Est. Cost $59.39 Unrealized -16.7%

— MELLANOX TECHNOLOGIES LTD 12.3%

Value $23.08M Shares 195,000 Est. Cost $118.36 Unrealized —

— CELGENE CORP 12.0%

Value $22.68M Shares 240,368 Est. Cost $94.34 Unrealized —

CVS CVS HEALTH CORP 7.2%

Value $13.64M Shares 252,900 Est. Cost $59.39 Unrealized -16.7%

— CELGENE CORP 7.2%

Value $13.5M Shares 143,100 Est. Cost $94.34 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 4.9%

Value $9.181M Shares 187,400 Est. Cost $48.73 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 4.0%

Value $7.462M Shares 156,400 Est. Cost — Unrealized —

— SPARK THERAPEUTICS INC 3.9%

Value $7.402M Shares 65,000 Est. Cost $113.88 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 3.1%

Value $5.897M Shares 123,600 Est. Cost — Unrealized —

— ARRIS INTERNATIONAL PLC 2.6%

Value $4.985M Shares 157,691 Est. Cost $30.72 Unrealized —

— ALTISOURCE ASSET MGMT CORP 1.1%

Value $1.986M Shares 63,535 Est. Cost $73.33 Unrealized —

CVS CVS HEALTH CORP 0.8%

Value $1.472M Shares 27,300 Est. Cost $59.39 Unrealized -16.7%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.5%

Value $1.026M Shares 50,369 Est. Cost $20.37 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.3%

Value $533K Shares 4,500 Est. Cost $118.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RED HAT INC	255,167	$46.62M	24.7%	$182.70	—	COM	756577102
CVS	CVS HEALTH CORP	536,407	$28.93M	15.4%	$59.39	-16.7%	COM	126650100
—	MELLANOX TECHNOLOGIES LTD	195,000	$23.08M	12.3%	$118.36	—	SHS	M51363113
—	CELGENE CORP	240,368	$22.68M	12.0%	$94.34	—	COM	151020104
CVS	CVS HEALTH CORP	252,900	$13.64M	7.2%	$59.39	-16.7%	Call	126650100
—	CELGENE CORP	143,100	$13.5M	7.2%	$94.34	—	Put	151020104
—	INTEGRATED DEVICE TECHNOLOGY	187,400	$9.181M	4.9%	$48.73	—	COM	458118106
BMY	BRISTOL MYERS SQUIBB CO	156,400	$7.462M	4.0%	—	—	Put	110122108
—	SPARK THERAPEUTICS INC	65,000	$7.402M	3.9%	$113.88	—	COM	84652J103
BMY	BRISTOL MYERS SQUIBB CO	123,600	$5.897M	3.1%	—	—	Call	110122108
—	ARRIS INTERNATIONAL PLC	157,691	$4.985M	2.6%	$30.72	—	SHS	G0551A103
—	ALTISOURCE ASSET MGMT CORP	63,535	$1.986M	1.1%	$73.33	—	COM	02153X108
CVS	CVS HEALTH CORP	27,300	$1.472M	0.8%	$59.39	-16.7%	Put	126650100
TAK	TAKEDA PHARMACEUTICAL CO LTD	50,369	$1.026M	0.5%	$20.37	—	SPONSORED ADS	874060205
—	MELLANOX TECHNOLOGIES LTD	4,500	$533K	0.3%	$118.36	—	Call	M51363113