Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $167,868 (100.0% shares, 0.0% debt)

Holdings (19)

— KANSAS CITY SOUTHERN 44.1%

Value ($000) $73,986 Shares 273,375 Est. Cost $272.23 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 12.0%

Value ($000) $20,080 Shares 86,379 Est. Cost $209.64 Unrealized 0.0%

— XILINX INC 11.1%

Value ($000) $18,605 Shares 123,218 Est. Cost $145.47 Unrealized —

ADI ANALOG DEVICES INC 9.0%

Value ($000) $15,114 Shares 90,244 Est. Cost $155.29 Unrealized 0.0%

ADI ANALOG DEVICES INC 8.2%

Value ($000) $13,717 Shares 81,900 Est. Cost $155.29 Unrealized 0.0%

— ACCELERON PHARMA INC 3.9%

Value ($000) $6,557 Shares 38,100 Est. Cost — Unrealized —

— STAMPS COM INC 2.9%

Value ($000) $4,947 Shares 15,000 Est. Cost $329.80 Unrealized —

— NUANCE COMMUNICATIONS INC 1.8%

Value ($000) $3,027 Shares 55,000 Est. Cost $55.04 Unrealized —

— CIMAREX ENERGY CO 1.4%

Value ($000) $2,267 Shares 26,001 Est. Cost $87.19 Unrealized —

— HILL-ROM HLDGS INC 1.2%

Value ($000) $2,038 Shares 13,584 Est. Cost $150.03 Unrealized —

— IHS MARKIT LTD 1.0%

Value ($000) $1,749 Shares 15,000 Est. Cost $116.60 Unrealized —

— VEONEER INC 1.0%

Value ($000) $1,621 Shares 47,596 Est. Cost $34.06 Unrealized —

— CYRUSONE INC 0.9%

Value ($000) $1,548 Shares 20,000 Est. Cost $77.40 Unrealized —

FIVN FIVE9 INC 0.8%

Value ($000) $1,278 Shares 8,000 Est. Cost $182.48 Unrealized 0.0%

FIVN FIVE9 INC 0.4%

Value ($000) $751 Shares 4,700 Est. Cost $182.48 Unrealized 0.0%

— ALIGHT INC 0.2%

Value ($000) $278 Shares 91,246 Est. Cost $3.05 Unrealized —

— SCION TECH GROWTH I 0.1%

Value ($000) $109 Shares 10,899 Est. Cost $10.09 Unrealized —

— AVANTI ACQUISITION CORP 0.1%

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

— COHN ROBBINS HOLDINGS CORP 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KANSAS CITY SOUTHERN	273,375	$73,986	44.1%	$272.23	—	COM NEW	485170302
WTW	WILLIS TOWERS WATSON PLC LTD	86,379	$20,080	12.0%	$209.64	0.0%	SHS	G96629103
—	XILINX INC	123,218	$18,605	11.1%	$145.47	—	COM	983919101
ADI	ANALOG DEVICES INC	90,244	$15,114	9.0%	$155.29	0.0%	COM	032654105
ADI	ANALOG DEVICES INC	81,900	$13,717	8.2%	$155.29	0.0%	Call	032654105
—	ACCELERON PHARMA INC	38,100	$6,557	3.9%	—	—	Call	00434H108
—	STAMPS COM INC	15,000	$4,947	2.9%	$329.80	—	COM NEW	852857200
—	NUANCE COMMUNICATIONS INC	55,000	$3,027	1.8%	$55.04	—	COM	67020Y100
—	CIMAREX ENERGY CO	26,001	$2,267	1.4%	$87.19	—	COM	171798101
—	HILL-ROM HLDGS INC	13,584	$2,038	1.2%	$150.03	—	COM	431475102
—	IHS MARKIT LTD	15,000	$1,749	1.0%	$116.60	—	SHS	G47567105
—	VEONEER INC	47,596	$1,621	1.0%	$34.06	—	COM	92336X109
—	CYRUSONE INC	20,000	$1,548	0.9%	$77.40	—	COM	23283R100
FIVN	FIVE9 INC	8,000	$1,278	0.8%	$182.48	0.0%	Call	338307101
FIVN	FIVE9 INC	4,700	$751	0.4%	$182.48	0.0%	COM	338307101
—	ALIGHT INC	91,246	$278	0.2%	$3.05	—	*W EXP 05/26/202	01626W119
—	SCION TECH GROWTH I	10,899	$109	0.1%	$10.09	—	UNIT 12/17/2025	G31067120
—	AVANTI ACQUISITION CORP	10,000	$98	0.1%	$9.80	—	SHS CL A	G0682V109
—	COHN ROBBINS HOLDINGS CORP	10,000	$98	0.1%	$9.80	—	COM CL A	G23726105