Twin Securities, Inc. Hedge Fund

Location: New York, NY

CIK: 0001351351 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (10)

— TECH DATA CORP 63.0%

Value $106M Shares 732,900 Est. Cost $130.83 Unrealized —

— TIFFANY & CO NEW 11.6%

Value $19.5M Shares 159,900 Est. Cost $127.47 Unrealized —

— TIFFANY & CO NEW 8.9%

Value $15.04M Shares 123,300 Est. Cost $127.47 Unrealized —

— PORTOLA PHARMACEUTICALS INC 5.6%

Value $9.528M Shares 529,626 Est. Cost $17.99 Unrealized —

— FORESCOUT TECHNOLOGIES INC 4.7%

Value $7.959M Shares 375,410 Est. Cost $21.20 Unrealized —

— ACACIA COMMUNICATIONS INC 3.0%

Value $5.138M Shares 76,473 Est. Cost $67.19 Unrealized —

— BRISTOL-MYERS SQUIBB CO 2.2%

Value $3.678M Shares 1,027,255 Est. Cost $3.01 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.4%

Value $669K Shares 40,783 Est. Cost $68.33 Unrealized —

— WRIGHT MED GROUP N V 0.3%

Value $542K Shares 18,221 Est. Cost $29.75 Unrealized —

— TIFFANY & CO NEW 0.2%

Value $390K Shares 3,200 Est. Cost $127.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TECH DATA CORP	732,900	$106M	63.0%	$130.83	—	Call	878237106
—	TIFFANY & CO NEW	159,900	$19.5M	11.6%	$127.47	—	COM	886547108
—	TIFFANY & CO NEW	123,300	$15.04M	8.9%	$127.47	—	Put	886547108
—	PORTOLA PHARMACEUTICALS INC	529,626	$9.528M	5.6%	$17.99	—	COM	737010108
—	FORESCOUT TECHNOLOGIES INC	375,410	$7.959M	4.7%	$21.20	—	COM	34553D101
—	ACACIA COMMUNICATIONS INC	76,473	$5.138M	3.0%	$67.19	—	COM	00401C108
—	BRISTOL-MYERS SQUIBB CO	1,027,255	$3.678M	2.2%	$3.01	—	RIGHT 99/99/9999	110122157
—	ALTISOURCE ASSET MGMT CORP	40,783	$669K	0.4%	$68.33	—	COM	02153X108
—	WRIGHT MED GROUP N V	18,221	$542K	0.3%	$29.75	—	ORD SHS	N96617118
—	TIFFANY & CO NEW	3,200	$390K	0.2%	$127.47	—	Call	886547108