Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $168,708 (100.0% shares, 0.0% debt)

Holdings (10)

— TECH DATA CORP 63.0%

Value ($000) $106,271 Shares 732,900 Est. Cost $130.83 Unrealized —

— TIFFANY & CO NEW 11.6%

Value ($000) $19,498 Shares 159,900 Est. Cost $127.47 Unrealized —

— TIFFANY & CO NEW 8.9%

Value ($000) $15,035 Shares 123,300 Est. Cost $127.47 Unrealized —

— PORTOLA PHARMACEUTICALS INC 5.6%

Value ($000) $9,528 Shares 529,626 Est. Cost $17.99 Unrealized —

— FORESCOUT TECHNOLOGIES INC 4.7%

Value ($000) $7,959 Shares 375,410 Est. Cost $21.20 Unrealized —

— ACACIA COMMUNICATIONS INC 3.0%

Value ($000) $5,138 Shares 76,473 Est. Cost $67.19 Unrealized —

— BRISTOL-MYERS SQUIBB CO 2.2%

Value ($000) $3,678 Shares 1,027,255 Est. Cost $3.01 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.4%

Value ($000) $669 Shares 40,783 Est. Cost $68.33 Unrealized —

— WRIGHT MED GROUP N V 0.3%

Value ($000) $542 Shares 18,221 Est. Cost $29.75 Unrealized —

— TIFFANY & CO NEW 0.2%

Value ($000) $390 Shares 3,200 Est. Cost $127.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TECH DATA CORP	732,900	$106,271	63.0%	$130.83	—	Call	878237106
—	TIFFANY & CO NEW	159,900	$19,498	11.6%	$127.47	—	COM	886547108
—	TIFFANY & CO NEW	123,300	$15,035	8.9%	$127.47	—	Put	886547108
—	PORTOLA PHARMACEUTICALS INC	529,626	$9,528	5.6%	$17.99	—	COM	737010108
—	FORESCOUT TECHNOLOGIES INC	375,410	$7,959	4.7%	$21.20	—	COM	34553D101
—	ACACIA COMMUNICATIONS INC	76,473	$5,138	3.0%	$67.19	—	COM	00401C108
—	BRISTOL-MYERS SQUIBB CO	1,027,255	$3,678	2.2%	$3.01	—	RIGHT 99/99/9999	110122157
—	ALTISOURCE ASSET MGMT CORP	40,783	$669	0.4%	$68.33	—	COM	02153X108
—	WRIGHT MED GROUP N V	18,221	$542	0.3%	$29.75	—	ORD SHS	N96617118
—	TIFFANY & CO NEW	3,200	$390	0.2%	$127.47	—	Call	886547108