Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $165,905 (100.0% shares, 0.0% debt)

Holdings (11)

— CELGENE CORP 42.3%

Value ($000) $70,109 Shares 706,034 Est. Cost $96.81 Unrealized —

— SPARK THERAPEUTICS INC 17.0%

Value ($000) $28,201 Shares 290,793 Est. Cost $104.71 Unrealized —

— ZAYO GROUP HLDGS INC 12.9%

Value ($000) $21,378 Shares 630,615 Est. Cost $32.92 Unrealized —

— ALLERGAN PLC 12.2%

Value ($000) $20,159 Shares 119,786 Est. Cost $168.11 Unrealized —

— MELLANOX TECHNOLOGIES LTD 9.3%

Value ($000) $15,467 Shares 141,136 Est. Cost $118.36 Unrealized —

CVS CVS HEALTH CORP 2.7%

Value ($000) $4,516 Shares 71,600 Est. Cost $59.39 Unrealized -18.5%

MO ALTRIA GROUP INC 2.6%

Value ($000) $4,281 Shares 104,672 Est. Cost $27.60 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.5%

Value ($000) $840 Shares 30,059 Est. Cost $21.17 Unrealized 0.0%

— ALTISOURCE ASSET MGMT CORP 0.4%

Value ($000) $645 Shares 69,122 Est. Cost $68.33 Unrealized —

— SPARK THERAPEUTICS INC 0.2%

Value ($000) $262 Shares 2,700 Est. Cost $104.71 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $47 Shares 752 Est. Cost $59.39 Unrealized -18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	706,034	$70,109	42.3%	$96.81	—	COM	151020104
—	SPARK THERAPEUTICS INC	290,793	$28,201	17.0%	$104.71	—	COM	84652J103
—	ZAYO GROUP HLDGS INC	630,615	$21,378	12.9%	$32.92	—	COM	98919V105
—	ALLERGAN PLC	119,786	$20,159	12.2%	$168.11	—	SHS	G0177J108
—	MELLANOX TECHNOLOGIES LTD	141,136	$15,467	9.3%	$118.36	—	SHS	M51363113
CVS	CVS HEALTH CORP	71,600	$4,516	2.7%	$59.39	-18.5%	Call	126650100
MO	ALTRIA GROUP INC	104,672	$4,281	2.6%	$27.60	0.0%	COM	02209S103
KHC	KRAFT HEINZ CO	30,059	$840	0.5%	$21.17	0.0%	COM	500754106
—	ALTISOURCE ASSET MGMT CORP	69,122	$645	0.4%	$68.33	—	COM	02153X108
—	SPARK THERAPEUTICS INC	2,700	$262	0.2%	$104.71	—	Call	84652J103
CVS	CVS HEALTH CORP	752	$47	0.0%	$59.39	-18.5%	COM	126650100