Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $154,969 (100.0% shares, 0.0% debt)

Holdings (19)

— ANAPLAN INC 17.8%

Value ($000) $27,588 Shares 424,112 Est. Cost $65.05 Unrealized —

— ZENDESK INC 15.0%

Value ($000) $23,276 Shares 193,500 Est. Cost — Unrealized —

— CERNER CORP 14.2%

Value ($000) $22,033 Shares 235,500 Est. Cost $93.12 Unrealized —

— NIELSEN HLDGS PLC 11.0%

Value ($000) $17,124 Shares 628,651 Est. Cost $27.24 Unrealized —

— VEONEER INC 10.0%

Value ($000) $15,432 Shares 418,448 Est. Cost $36.28 Unrealized —

T AT&T INC 6.3%

Value ($000) $9,836 Shares 416,248 Est. Cost $14.91 Unrealized 0.0%

— ZYNGA INC 6.1%

Value ($000) $9,501 Shares 1,028,293 Est. Cost $9.24 Unrealized —

— ACTIVISION BLIZZARD INC 3.8%

Value ($000) $5,833 Shares 72,817 Est. Cost $80.10 Unrealized —

— COHERENT INC 3.5%

Value ($000) $5,351 Shares 19,576 Est. Cost $273.34 Unrealized —

— MOMENTIVE GLOBAL INC 2.9%

Value ($000) $4,423 Shares 272,001 Est. Cost $16.26 Unrealized —

— NIELSEN HLDGS PLC 2.7%

Value ($000) $4,211 Shares 154,600 Est. Cost $27.24 Unrealized —

— SPX FLOW INC 2.4%

Value ($000) $3,695 Shares 42,855 Est. Cost $86.22 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 2.0%

Value ($000) $3,039 Shares 62,783 Est. Cost $42.19 Unrealized 0.0%

— CORNERSTONE BLDG BRANDS INC 1.3%

Value ($000) $2,088 Shares 85,800 Est. Cost $24.34 Unrealized —

— PLANTRONICS INC NEW 0.4%

Value ($000) $661 Shares 16,769 Est. Cost $39.42 Unrealized —

— DISCOVERY INC 0.3%

Value ($000) $401 Shares 16,101 Est. Cost $24.91 Unrealized —

— NIELSEN HLDGS PLC 0.2%

Value ($000) $270 Shares 10,000 Est. Cost $27.24 Unrealized —

— SCION TECH GROWTH I 0.1%

Value ($000) $108 Shares 10,899 Est. Cost $10.09 Unrealized —

— AVANTI ACQUISITION CORP 0.1%

Value ($000) $99 Shares 10,000 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ANAPLAN INC	424,112	$27,588	17.8%	$65.05	—	COM	03272L108
—	ZENDESK INC	193,500	$23,276	15.0%	—	—	Call	98936J101
—	CERNER CORP	235,500	$22,033	14.2%	$93.12	—	COM	156782104
—	NIELSEN HLDGS PLC	628,651	$17,124	11.0%	$27.24	—	SHS EUR	G6518L108
—	VEONEER INC	418,448	$15,432	10.0%	$36.28	—	COM	92336X109
T	AT&T INC	416,248	$9,836	6.3%	$14.91	0.0%	COM	00206R102
—	ZYNGA INC	1,028,293	$9,501	6.1%	$9.24	—	CL A	98986T108
—	ACTIVISION BLIZZARD INC	72,817	$5,833	3.8%	$80.10	—	COM	00507V109
—	COHERENT INC	19,576	$5,351	3.5%	$273.34	—	COM	192479103
—	MOMENTIVE GLOBAL INC	272,001	$4,423	2.9%	$16.26	—	COM	60878Y108
—	NIELSEN HLDGS PLC	154,600	$4,211	2.7%	$27.24	—	Call	G6518L108
—	SPX FLOW INC	42,855	$3,695	2.4%	$86.22	—	COM	78469X107
TSEM	TOWER SEMICONDUCTOR LTD	62,783	$3,039	2.0%	$42.19	0.0%	SHS NEW	M87915274
—	CORNERSTONE BLDG BRANDS INC	85,800	$2,088	1.3%	$24.34	—	COM	21925D109
—	PLANTRONICS INC NEW	16,769	$661	0.4%	$39.42	—	COM	727493108
—	DISCOVERY INC	16,101	$401	0.3%	$24.91	—	COM SER A	25470F104
—	NIELSEN HLDGS PLC	10,000	$270	0.2%	$27.24	—	Put	G6518L108
—	SCION TECH GROWTH I	10,899	$108	0.1%	$10.09	—	UNIT 12/17/2025	G31067120
—	AVANTI ACQUISITION CORP	10,000	$99	0.1%	$9.90	—	SHS CL A	G0682V109