Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $141,443 (100.0% shares, 0.0% debt)

Holdings (10)

— TIFFANY & CO NEW 34.6%

Value ($000) $49,000 Shares 372,768 Est. Cost $127.59 Unrealized —

— SLACK TECHNOLOGIES INC 27.6%

Value ($000) $39,082 Shares 925,248 Est. Cost $42.24 Unrealized —

— XILINX INC 17.8%

Value ($000) $25,181 Shares 177,619 Est. Cost $141.77 Unrealized —

— ACACIA COMMUNICATIONS INC 8.9%

Value ($000) $12,633 Shares 173,145 Est. Cost $70.07 Unrealized —

— CORELOGIC INC 6.0%

Value ($000) $8,443 Shares 109,200 Est. Cost $77.32 Unrealized —

— FRONT YD RESIDENTIAL CORP 3.0%

Value ($000) $4,281 Shares 264,286 Est. Cost $15.86 Unrealized —

OMCL OMNICELL COM 1.1%

Value ($000) $1,565 Shares 13,038 Est. Cost $98.08 Unrealized 0.0%

— ALTISOURCE ASSET MGMT CORP 0.7%

Value ($000) $950 Shares 40,300 Est. Cost $64.97 Unrealized —

— CHURCHILL CAPITAL CORP IV 0.2%

Value ($000) $284 Shares 28,331 Est. Cost $10.02 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $24 Shares 34,456 Est. Cost $2.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIFFANY & CO NEW	372,768	$49,000	34.6%	$127.59	—	COM	886547108
—	SLACK TECHNOLOGIES INC	925,248	$39,082	27.6%	$42.24	—	COM CL A	83088V102
—	XILINX INC	177,619	$25,181	17.8%	$141.77	—	COM	983919101
—	ACACIA COMMUNICATIONS INC	173,145	$12,633	8.9%	$70.07	—	COM	00401C108
—	CORELOGIC INC	109,200	$8,443	6.0%	$77.32	—	COM	21871D103
—	FRONT YD RESIDENTIAL CORP	264,286	$4,281	3.0%	$15.86	—	COM	35904G107
OMCL	OMNICELL COM	13,038	$1,565	1.1%	$98.08	0.0%	COM	68213N109
—	ALTISOURCE ASSET MGMT CORP	40,300	$950	0.7%	$64.97	—	COM	02153X108
—	CHURCHILL CAPITAL CORP IV	28,331	$284	0.2%	$10.02	—	CL A	171439102
—	BRISTOL-MYERS SQUIBB CO	34,456	$24	0.0%	$2.96	—	RIGHT 99/99/9999	110122157