Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $195,430 (100.0% shares, 0.0% debt)

Holdings (15)

— ALLERGAN PLC 60.5%

Value ($000) $118,165 Shares 667,224 Est. Cost $177.18 Unrealized —

— ALLERGAN PLC 7.5%

Value ($000) $14,575 Shares 82,300 Est. Cost $177.18 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 7.0%

Value ($000) $13,629 Shares 584,445 Est. Cost $23.32 Unrealized —

— MELLANOX TECHNOLOGIES LTD 6.0%

Value ($000) $11,635 Shares 95,900 Est. Cost $120.98 Unrealized —

— TIFFANY & CO NEW 5.0%

Value ($000) $9,780 Shares 75,518 Est. Cost $133.65 Unrealized —

— MELLANOX TECHNOLOGIES LTD 3.4%

Value ($000) $6,593 Shares 54,343 Est. Cost $120.98 Unrealized —

— RA PHARMACEUTICALS INC 2.7%

Value ($000) $5,359 Shares 111,614 Est. Cost $48.01 Unrealized —

— BRISTOL-MYERS SQUIBB CO 2.7%

Value ($000) $5,305 Shares 1,396,077 Est. Cost $3.01 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 1.5%

Value ($000) $2,964 Shares 127,100 Est. Cost $23.32 Unrealized —

— TALLGRASS ENERGY LP 1.4%

Value ($000) $2,682 Shares 162,944 Est. Cost $16.46 Unrealized —

— TAUBMAN CTRS INC 1.0%

Value ($000) $1,885 Shares 45,000 Est. Cost $41.89 Unrealized —

— TECH DATA CORP 0.8%

Value ($000) $1,621 Shares 12,390 Est. Cost $130.83 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.3%

Value ($000) $657 Shares 47,578 Est. Cost $68.33 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value ($000) $564 Shares 9,500 Est. Cost $57.82 Unrealized -4.3%

— TALLGRASS ENERGY LP 0.0%

Value ($000) $16 Shares 1,000 Est. Cost $16.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	667,224	$118,165	60.5%	$177.18	—	SHS	G0177J108
—	ALLERGAN PLC	82,300	$14,575	7.5%	$177.18	—	Put	G0177J108
—	CYPRESS SEMICONDUCTOR CORP	584,445	$13,629	7.0%	$23.32	—	COM	232806109
—	MELLANOX TECHNOLOGIES LTD	95,900	$11,635	6.0%	$120.98	—	Call	M51363113
—	TIFFANY & CO NEW	75,518	$9,780	5.0%	$133.65	—	COM	886547108
—	MELLANOX TECHNOLOGIES LTD	54,343	$6,593	3.4%	$120.98	—	SHS	M51363113
—	RA PHARMACEUTICALS INC	111,614	$5,359	2.7%	$48.01	—	COM	74933V108
—	BRISTOL-MYERS SQUIBB CO	1,396,077	$5,305	2.7%	$3.01	—	RIGHT 99/99/9999	110122157
—	CYPRESS SEMICONDUCTOR CORP	127,100	$2,964	1.5%	$23.32	—	Call	232806109
—	TALLGRASS ENERGY LP	162,944	$2,682	1.4%	$16.46	—	CLASS A SHS	874696107
—	TAUBMAN CTRS INC	45,000	$1,885	1.0%	$41.89	—	COM	876664103
—	TECH DATA CORP	12,390	$1,621	0.8%	$130.83	—	COM	878237106
—	ALTISOURCE ASSET MGMT CORP	47,578	$657	0.3%	$68.33	—	COM	02153X108
CVS	CVS HEALTH CORP	9,500	$564	0.3%	$57.82	-4.3%	Call	126650100
—	TALLGRASS ENERGY LP	1,000	$16	0.0%	$16.46	—	Call	874696107