Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $154,541 (100.0% shares, 0.0% debt)

Holdings (12)

— ALLERGAN PLC 24.7%

Value ($000) $38,229 Shares 199,973 Est. Cost $177.36 Unrealized —

— TIFFANY & CO NEW 22.2%

Value ($000) $34,323 Shares 256,814 Est. Cost $133.65 Unrealized —

— ZAYO GROUP HLDGS INC 21.6%

Value ($000) $33,328 Shares 961,842 Est. Cost $33.52 Unrealized —

— QIAGEN NV 13.2%

Value ($000) $20,406 Shares 603,714 Est. Cost $33.80 Unrealized —

— MEDICINES CO 10.4%

Value ($000) $16,096 Shares 189,500 Est. Cost $84.94 Unrealized —

— BRISTOL MYERS SQUIBB CO 3.4%

Value ($000) $5,234 Shares 1,738,723 Est. Cost $3.01 Unrealized —

CVS CVS HEALTH CORP 1.2%

Value ($000) $1,927 Shares 25,934 Est. Cost $57.82 Unrealized -0.1%

— INSTRUCTURE INC 1.1%

Value ($000) $1,668 Shares 34,606 Est. Cost $48.20 Unrealized —

HPQ HP INC 0.8%

Value ($000) $1,233 Shares 60,000 Est. Cost $15.31 Unrealized 0.0%

— MELLANOX TECHNOLOGIES LTD 0.5%

Value ($000) $732 Shares 6,250 Est. Cost $118.36 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value ($000) $706 Shares 9,500 Est. Cost $57.82 Unrealized -0.1%

— ALTISOURCE ASSET MGMT CORP 0.4%

Value ($000) $659 Shares 53,321 Est. Cost $68.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	199,973	$38,229	24.7%	$177.36	—	SHS	G0177J108
—	TIFFANY & CO NEW	256,814	$34,323	22.2%	$133.65	—	COM	886547108
—	ZAYO GROUP HLDGS INC	961,842	$33,328	21.6%	$33.52	—	COM	98919V105
—	QIAGEN NV	603,714	$20,406	13.2%	$33.80	—	SHS NEW	N72482123
—	MEDICINES CO	189,500	$16,096	10.4%	$84.94	—	COM	584688105
—	BRISTOL MYERS SQUIBB CO	1,738,723	$5,234	3.4%	$3.01	—	RIGHT 99/99/9999	110122157
CVS	CVS HEALTH CORP	25,934	$1,927	1.2%	$57.82	-0.1%	COM	126650100
—	INSTRUCTURE INC	34,606	$1,668	1.1%	$48.20	—	COM	45781U103
HPQ	HP INC	60,000	$1,233	0.8%	$15.31	0.0%	COM	40434L105
—	MELLANOX TECHNOLOGIES LTD	6,250	$732	0.5%	$118.36	—	SHS	M51363113
CVS	CVS HEALTH CORP	9,500	$706	0.5%	$57.82	-0.1%	Call	126650100
—	ALTISOURCE ASSET MGMT CORP	53,321	$659	0.4%	$68.33	—	COM	02153X108