Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $186,416 (100.0% shares, 0.0% debt)

Holdings (12)

— XILINX INC 44.9%

Value ($000) $83,630 Shares 394,426 Est. Cost $191.24 Unrealized —

AMD ADVANCED MICRO DEVICES INC 10.7%

Value ($000) $20,031 Shares 139,200 Est. Cost — Unrealized —

— ATHENE HOLDING LTD 9.9%

Value ($000) $18,418 Shares 221,029 Est. Cost $83.33 Unrealized —

— IHS MARKIT LTD 8.9%

Value ($000) $16,658 Shares 125,322 Est. Cost $130.97 Unrealized —

— NUANCE COMMUNICATIONS INC 8.4%

Value ($000) $15,743 Shares 284,573 Est. Cost $55.27 Unrealized —

— CERNER CORP 7.6%

Value ($000) $14,126 Shares 152,100 Est. Cost $92.87 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 3.9%

Value ($000) $7,185 Shares 30,252 Est. Cost $209.64 Unrealized +6.7%

— CERNER CORP 3.0%

Value ($000) $5,684 Shares 61,200 Est. Cost $92.87 Unrealized —

— VEONEER INC 2.5%

Value ($000) $4,637 Shares 130,695 Est. Cost $34.96 Unrealized —

— SCION TECH GROWTH I 0.1%

Value ($000) $108 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
—	XILINX INC	394,426	$83,630	44.9%	$191.24	—	COM	983919101
AMD	ADVANCED MICRO DEVICES INC	139,200	$20,031	10.7%	—	—	Call	007903107
—	ATHENE HOLDING LTD	221,029	$18,418	9.9%	$83.33	—	CL A	G0684D107
—	IHS MARKIT LTD	125,322	$16,658	8.9%	$130.97	—	SHS	G47567105
—	NUANCE COMMUNICATIONS INC	284,573	$15,743	8.4%	$55.27	—	COM	67020Y100
—	CERNER CORP	152,100	$14,126	7.6%	$92.87	—	COM	156782104
WTW	WILLIS TOWERS WATSON PLC LTD	30,252	$7,185	3.9%	$209.64	+6.7%	SHS	G96629103
—	CERNER CORP	61,200	$5,684	3.0%	$92.87	—	Call	156782104
—	VEONEER INC	130,695	$4,637	2.5%	$34.96	—	COM	92336X109
—	SCION TECH GROWTH I	10,899	$108	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	—	Call	G0682V109