Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $264,642 (100.0% shares, 0.0% debt)

Holdings (18)

— SLACK TECHNOLOGIES INC 32.9%

Value ($000) $86,964 Shares 1,963,061 Est. Cost $42.49 Unrealized —

— ALEXION PHARMACEUTICALS INC 24.6%

Value ($000) $65,011 Shares 353,881 Est. Cost $163.79 Unrealized —

— MAXIM INTEGRATED PRODS INC 24.5%

Value ($000) $64,928 Shares 616,245 Est. Cost $105.36 Unrealized —

— XILINX INC 5.6%

Value ($000) $14,857 Shares 102,718 Est. Cost $144.37 Unrealized —

— KANSAS CITY SOUTHERN 4.8%

Value ($000) $12,677 Shares 44,738 Est. Cost $280.37 Unrealized —

— PROOFPOINT INC 3.7%

Value ($000) $9,707 Shares 55,867 Est. Cost $173.75 Unrealized —

— GRACE W R & CO DEL NEW 1.4%

Value ($000) $3,817 Shares 55,227 Est. Cost $66.39 Unrealized —

— WELBILT INC 0.8%

Value ($000) $2,022 Shares 87,330 Est. Cost $23.15 Unrealized —

— PRA HEALTH SCIENCES INC 0.7%

Value ($000) $1,830 Shares 11,075 Est. Cost $165.24 Unrealized —

TGTX TG THERAPEUTICS INC 0.3%

Value ($000) $679 Shares 17,500 Est. Cost $48.05 Unrealized -18.3%

— FOLEY TRASIMENE ACQUISTN COR 0.2%

Value ($000) $534 Shares 256,560 Est. Cost $1.60 Unrealized —

— SUPERNOVA PARTNERS ACQUISITI 0.2%

Value ($000) $497 Shares 50,060 Est. Cost $10.03 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.2%

Value ($000) $477 Shares 24,781 Est. Cost $64.97 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.1%

Value ($000) $220 Shares 12,500 Est. Cost $22.72 Unrealized 0.0%

— CHP MERGER CORP 0.0%

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

— SCION TECH GROWTH I 0.0%

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

— COHN ROBBINS HOLDINGS CORP 0.0%

Value ($000) $99 Shares 10,000 Est. Cost $9.80 Unrealized —

— AVANTI ACQUISITION CORP 0.0%

Value ($000) $97 Shares 10,000 Est. Cost $9.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SLACK TECHNOLOGIES INC	1,963,061	$86,964	32.9%	$42.49	—	COM CL A	83088V102
—	ALEXION PHARMACEUTICALS INC	353,881	$65,011	24.6%	$163.79	—	COM	015351109
—	MAXIM INTEGRATED PRODS INC	616,245	$64,928	24.5%	$105.36	—	COM	57772K101
—	XILINX INC	102,718	$14,857	5.6%	$144.37	—	COM	983919101
—	KANSAS CITY SOUTHERN	44,738	$12,677	4.8%	$280.37	—	COM NEW	485170302
—	PROOFPOINT INC	55,867	$9,707	3.7%	$173.75	—	COM	743424103
—	GRACE W R & CO DEL NEW	55,227	$3,817	1.4%	$66.39	—	COM	38388F108
—	WELBILT INC	87,330	$2,022	0.8%	$23.15	—	COM	949090104
—	PRA HEALTH SCIENCES INC	11,075	$1,830	0.7%	$165.24	—	COM	69354M108
TGTX	TG THERAPEUTICS INC	17,500	$679	0.3%	$48.05	-18.3%	COM	88322Q108
—	FOLEY TRASIMENE ACQUISTN COR	256,560	$534	0.2%	$1.60	—	*W EXP 05/26/202	34431F112
—	SUPERNOVA PARTNERS ACQUISITI	50,060	$497	0.2%	$10.03	—	COM CL A	86846V108
—	ALTISOURCE ASSET MGMT CORP	24,781	$477	0.2%	$64.97	—	COM	02153X108
ACRS	ACLARIS THERAPEUTICS INC	12,500	$220	0.1%	$22.72	0.0%	COM	00461U105
—	CHP MERGER CORP	11,708	$116	0.0%	$9.91	—	COM CL A	12558Y106
—	SCION TECH GROWTH I	10,899	$110	0.0%	$10.09	—	UNIT 12/17/2025	G31067120
—	COHN ROBBINS HOLDINGS CORP	10,000	$99	0.0%	$9.80	—	COM CL A	G23726105
—	AVANTI ACQUISITION CORP	10,000	$97	0.0%	$9.80	—	SHS CL A	G0682V109