Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $139,074 (100.0% shares, 0.0% debt)

Holdings (16)

— LIVONGO HEALTH INC 30.9%

Value ($000) $43,019 Shares 307,166 Est. Cost $140.05 Unrealized —

— IMMUNOMEDICS INC 28.6%

Value ($000) $39,774 Shares 467,761 Est. Cost $85.03 Unrealized —

— TIFFANY & CO NEW 17.6%

Value ($000) $24,473 Shares 211,248 Est. Cost $124.64 Unrealized —

— NAVISTAR INTL CORP NEW 6.6%

Value ($000) $9,136 Shares 209,828 Est. Cost $43.54 Unrealized —

— MOMENTA PHARMACEUTICALS INC 4.6%

Value ($000) $6,431 Shares 122,500 Est. Cost $52.50 Unrealized —

— ACACIA COMMUNICATIONS INC 4.2%

Value ($000) $5,862 Shares 86,979 Est. Cost $67.21 Unrealized —

— BRISTOL-MYERS SQUIBB CO 1.8%

Value ($000) $2,473 Shares 1,099,031 Est. Cost $2.96 Unrealized —

— TAUBMAN CTRS INC 1.6%

Value ($000) $2,286 Shares 68,671 Est. Cost $33.29 Unrealized —

— TIFFANY & CO NEW 1.6%

Value ($000) $2,282 Shares 19,700 Est. Cost $124.64 Unrealized —

— TIFFANY & CO NEW 0.7%

Value ($000) $938 Shares 8,100 Est. Cost $124.64 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.6%

Value ($000) $773 Shares 37,271 Est. Cost $68.33 Unrealized —

ACM AECOM 0.5%

Value ($000) $712 Shares 17,024 Est. Cost $36.65 Unrealized 0.0%

— FRONT YD RESIDENTIAL CORP 0.4%

Value ($000) $572 Shares 65,500 Est. Cost $8.76 Unrealized —

DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.1%

Value ($000) $123 Shares 10,000 Est. Cost $12.30 Unrealized —

RTP/U REINVENT TECHNOLOGY PARTNERS 0.1%

Value ($000) $115 Shares 10,000 Est. Cost $11.50 Unrealized —

— FRONT YD RESIDENTIAL CORP 0.1%

Value ($000) $105 Shares 11,988 Est. Cost $8.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIVONGO HEALTH INC	307,166	$43,019	30.9%	$140.05	—	COM	539183103
—	IMMUNOMEDICS INC	467,761	$39,774	28.6%	$85.03	—	COM	452907108
—	TIFFANY & CO NEW	211,248	$24,473	17.6%	$124.64	—	COM	886547108
—	NAVISTAR INTL CORP NEW	209,828	$9,136	6.6%	$43.54	—	COM	63934E108
—	MOMENTA PHARMACEUTICALS INC	122,500	$6,431	4.6%	$52.50	—	COM	60877T100
—	ACACIA COMMUNICATIONS INC	86,979	$5,862	4.2%	$67.21	—	COM	00401C108
—	BRISTOL-MYERS SQUIBB CO	1,099,031	$2,473	1.8%	$2.96	—	RIGHT 99/99/9999	110122157
—	TAUBMAN CTRS INC	68,671	$2,286	1.6%	$33.29	—	COM	876664103
—	TIFFANY & CO NEW	19,700	$2,282	1.6%	$124.64	—	Call	886547108
—	TIFFANY & CO NEW	8,100	$938	0.7%	$124.64	—	Put	886547108
—	ALTISOURCE ASSET MGMT CORP	37,271	$773	0.6%	$68.33	—	COM	02153X108
ACM	AECOM	17,024	$712	0.5%	$36.65	0.0%	COM	00766T100
—	FRONT YD RESIDENTIAL CORP	65,500	$572	0.4%	$8.76	—	Call	35904G107
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	10,000	$123	0.1%	$12.30	—	UNIT 08/18/2027	G28302126
RTP/U	REINVENT TECHNOLOGY PARTNERS	10,000	$115	0.1%	$11.50	—	UNIT 99/99/9999	G7483N111
—	FRONT YD RESIDENTIAL CORP	11,988	$105	0.1%	$8.76	—	COM	35904G107