Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $155,810 (100.0% shares, 0.0% debt)

Holdings (19)

— SLACK TECHNOLOGIES INC 35.9%

Value ($000) $55,902 Shares 1,375,868 Est. Cost $41.71 Unrealized —

— ALEXION PHARMACEUTICALS INC 22.5%

Value ($000) $34,998 Shares 228,882 Est. Cost $152.91 Unrealized —

— REALPAGE INC 20.3%

Value ($000) $31,588 Shares 362,253 Est. Cost $87.20 Unrealized —

— INPHI CORP 7.7%

Value ($000) $12,039 Shares 67,479 Est. Cost $178.41 Unrealized —

— GW PHARMACEUTICALS PLC 5.5%

Value ($000) $8,576 Shares 39,541 Est. Cost $216.89 Unrealized —

— APHRIA INC 2.2%

Value ($000) $3,472 Shares 189,019 Est. Cost $18.37 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 1.2%

Value ($000) $1,871 Shares 186,352 Est. Cost $10.04 Unrealized —

— KANSAS CITY SOUTHERN 1.2%

Value ($000) $1,810 Shares 6,860 Est. Cost $263.85 Unrealized —

— XILINX INC 0.8%

Value ($000) $1,207 Shares 9,742 Est. Cost $141.77 Unrealized —

— GRACE W R & CO DEL NEW 0.6%

Value ($000) $972 Shares 16,240 Est. Cost $59.85 Unrealized —

TGTX TG THERAPEUTICS INC 0.5%

Value ($000) $844 Shares 17,500 Est. Cost $48.05 Unrealized 0.0%

— ALTISOURCE ASSET MGMT CORP 0.5%

Value ($000) $742 Shares 39,059 Est. Cost $64.97 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.4%

Value ($000) $656 Shares 13,400 Est. Cost $48.96 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 0.3%

Value ($000) $408 Shares 255,060 Est. Cost $1.60 Unrealized —

— SUPERNOVA PARTNERS ACQUISITI 0.2%

Value ($000) $303 Shares 30,000 Est. Cost $10.10 Unrealized —

— CHP MERGER CORP 0.1%

Value ($000) $116 Shares 11,708 Est. Cost $9.91 Unrealized —

— SCION TECH GROWTH I 0.1%

Value ($000) $110 Shares 10,899 Est. Cost $10.09 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.1%

Value ($000) $98 Shares 10,000 Est. Cost $9.80 Unrealized —

— AVANTI ACQUISITION CORP 0.1%

Value ($000) $98 Shares 10,000 Est. Cost $9.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SLACK TECHNOLOGIES INC	1,375,868	$55,902	35.9%	$41.71	—	COM CL A	83088V102
—	ALEXION PHARMACEUTICALS INC	228,882	$34,998	22.5%	$152.91	—	COM	015351109
—	REALPAGE INC	362,253	$31,588	20.3%	$87.20	—	COM	75606N109
—	INPHI CORP	67,479	$12,039	7.7%	$178.41	—	COM	45772F107
—	GW PHARMACEUTICALS PLC	39,541	$8,576	5.5%	$216.89	—	ADS	36197T103
—	APHRIA INC	189,019	$3,472	2.2%	$18.37	—	COM	03765K104
—	FOLEY TRASIMENE ACQUISTN COR	186,352	$1,871	1.2%	$10.04	—	COM CL A	34431F104
—	KANSAS CITY SOUTHERN	6,860	$1,810	1.2%	$263.85	—	COM NEW	485170302
—	XILINX INC	9,742	$1,207	0.8%	$141.77	—	COM	983919101
—	GRACE W R & CO DEL NEW	16,240	$972	0.6%	$59.85	—	COM	38388F108
TGTX	TG THERAPEUTICS INC	17,500	$844	0.5%	$48.05	0.0%	COM	88322Q108
—	ALTISOURCE ASSET MGMT CORP	39,059	$742	0.5%	$64.97	—	COM	02153X108
—	MARVELL TECHNOLOGY GROUP LTD	13,400	$656	0.4%	$48.96	—	ORD	G5876H105
—	FOLEY TRASIMENE ACQUISTN COR	255,060	$408	0.3%	$1.60	—	*W EXP 05/26/202	34431F112
—	SUPERNOVA PARTNERS ACQUISITI	30,000	$303	0.2%	$10.10	—	COM CL A	86846V108
—	CHP MERGER CORP	11,708	$116	0.1%	$9.91	—	COM CL A	12558Y106
—	SCION TECH GROWTH I	10,899	$110	0.1%	$10.09	—	UNIT 12/17/2025	G31067120
—	COHN ROBBINS HOLDINGS CORP	10,000	$98	0.1%	$9.80	—	COM CL A	G23726105
—	AVANTI ACQUISITION CORP	10,000	$98	0.1%	$9.80	—	SHS CL A	G0682V109