Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $276,436 (100.0% shares, 0.0% debt)

Holdings (12)

— RED HAT INC 30.4%

Value ($000) $83,962 Shares 447,175 Est. Cost $184.87 Unrealized —

— ANADARKO PETE CORP 22.9%

Value ($000) $63,426 Shares 898,900 Est. Cost $70.56 Unrealized —

— SPARK THERAPEUTICS INC 11.9%

Value ($000) $32,828 Shares 320,653 Est. Cost $104.71 Unrealized —

— CELGENE CORP 10.8%

Value ($000) $29,832 Shares 322,721 Est. Cost $93.85 Unrealized —

— ZAYO GROUP HLDGS INC 7.4%

Value ($000) $20,488 Shares 622,559 Est. Cost $32.91 Unrealized —

— MELLANOX TECHNOLOGIES LTD 7.0%

Value ($000) $19,232 Shares 173,776 Est. Cost $118.36 Unrealized —

CVS CVS HEALTH CORP 4.4%

Value ($000) $12,114 Shares 222,309 Est. Cost $59.39 Unrealized -26.6%

CVS CVS HEALTH CORP 2.7%

Value ($000) $7,378 Shares 135,400 Est. Cost $59.39 Unrealized -26.6%

— ALLERGAN PLC 1.5%

Value ($000) $4,186 Shares 25,000 Est. Cost $167.44 Unrealized —

— GENESEE & WYO INC 0.5%

Value ($000) $1,500 Shares 15,000 Est. Cost $100.00 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.3%

Value ($000) $795 Shares 69,122 Est. Cost $68.33 Unrealized —

— ARRAY BIOPHARMA INC 0.3%

Value ($000) $695 Shares 15,000 Est. Cost $46.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RED HAT INC	447,175	$83,962	30.4%	$184.87	—	COM	756577102
—	ANADARKO PETE CORP	898,900	$63,426	22.9%	$70.56	—	COM	032511107
—	SPARK THERAPEUTICS INC	320,653	$32,828	11.9%	$104.71	—	COM	84652J103
—	CELGENE CORP	322,721	$29,832	10.8%	$93.85	—	COM	151020104
—	ZAYO GROUP HLDGS INC	622,559	$20,488	7.4%	$32.91	—	COM	98919V105
—	MELLANOX TECHNOLOGIES LTD	173,776	$19,232	7.0%	$118.36	—	SHS	M51363113
CVS	CVS HEALTH CORP	222,309	$12,114	4.4%	$59.39	-26.6%	COM	126650100
CVS	CVS HEALTH CORP	135,400	$7,378	2.7%	$59.39	-26.6%	Call	126650100
—	ALLERGAN PLC	25,000	$4,186	1.5%	$167.44	—	SHS	G0177J108
—	GENESEE & WYO INC	15,000	$1,500	0.5%	$100.00	—	CL A	371559105
—	ALTISOURCE ASSET MGMT CORP	69,122	$795	0.3%	$68.33	—	COM	02153X108
—	ARRAY BIOPHARMA INC	15,000	$695	0.3%	$46.33	—	COM	04269X105