Twin Securities, Inc. Hedge Fund

Location: New York, NY

CIK: 0001351351 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

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

Holdings (12)

— XILINX INC 44.9%

Value $83.63M Shares 394,426 Est. Cost $191.24 Unrealized —

AMD ADVANCED MICRO DEVICES INC 10.7%

Value $20.03M Shares 139,200 Est. Cost — Unrealized —

— ATHENE HOLDING LTD 9.9%

Value $18.42M Shares 221,029 Est. Cost $83.33 Unrealized —

— IHS MARKIT LTD 8.9%

Value $16.66M Shares 125,322 Est. Cost $130.97 Unrealized —

— NUANCE COMMUNICATIONS INC 8.4%

Value $15.74M Shares 284,573 Est. Cost $55.27 Unrealized —

— CERNER CORP 7.6%

Value $14.13M Shares 152,100 Est. Cost $92.87 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 3.9%

Value $7.185M Shares 30,252 Est. Cost $209.64 Unrealized +6.7%

— CERNER CORP 3.0%

Value $5.684M Shares 61,200 Est. Cost $92.87 Unrealized —

— VEONEER INC 2.5%

Value $4.637M Shares 130,695 Est. Cost $34.96 Unrealized —

— SCION TECH GROWTH I 0.1%

Value $108K Shares 10,899 Est. Cost $10.09 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.1%

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

— AVANTI ACQUISITION CORP 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	XILINX INC	394,426	$83.63M	44.9%	$191.24	—	COM	983919101
AMD	ADVANCED MICRO DEVICES INC	139,200	$20.03M	10.7%	—	—	Call	007903107
—	ATHENE HOLDING LTD	221,029	$18.42M	9.9%	$83.33	—	CL A	G0684D107
—	IHS MARKIT LTD	125,322	$16.66M	8.9%	$130.97	—	SHS	G47567105
—	NUANCE COMMUNICATIONS INC	284,573	$15.74M	8.4%	$55.27	—	COM	67020Y100
—	CERNER CORP	152,100	$14.13M	7.6%	$92.87	—	COM	156782104
WTW	WILLIS TOWERS WATSON PLC LTD	30,252	$7.185M	3.9%	$209.64	+6.7%	SHS	G96629103
—	CERNER CORP	61,200	$5.684M	3.0%	$92.87	—	Call	156782104
—	VEONEER INC	130,695	$4.637M	2.5%	$34.96	—	COM	92336X109
—	SCION TECH GROWTH I	10,899	$108K	0.1%	$10.09	—	UNIT 12/17/2025	G31067120
—	COHN ROBBINS HOLDINGS CORP	10,000	$98,000	0.1%	$9.80	—	COM CL A	G23726105
—	AVANTI ACQUISITION CORP	10,000	$98,000	0.1%	$9.80	—	Call	G0682V109