Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $100,824 (100.0% shares, 0.0% debt)

Holdings (19)

— SHAW COMMUNICATIONS INC 20.1%

Value ($000) $20,240 Shares 687,030 Est. Cost $29.46 Unrealized —

— COHERENT INC 16.5%

Value ($000) $16,624 Shares 62,445 Est. Cost $268.45 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 10.3%

Value ($000) $10,377 Shares 119,170 Est. Cost $88.25 Unrealized 0.0%

— ZENDESK INC 9.0%

Value ($000) $9,044 Shares 122,100 Est. Cost $74.07 Unrealized —

— TWITTER INC 8.9%

Value ($000) $8,981 Shares 240,200 Est. Cost $37.38 Unrealized —

— ZENDESK INC 6.2%

Value ($000) $6,282 Shares 84,810 Est. Cost $74.07 Unrealized —

— TWITTER INC 6.1%

Value ($000) $6,177 Shares 165,200 Est. Cost $37.38 Unrealized —

— ACTIVISION BLIZZARD INC 5.2%

Value ($000) $5,265 Shares 67,617 Est. Cost $80.10 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 4.3%

Value ($000) $4,371 Shares 30,000 Est. Cost $145.70 Unrealized —

— MOMENTIVE GLOBAL INC 2.4%

Value ($000) $2,394 Shares 272,001 Est. Cost $16.26 Unrealized —

— CORNERSTONE BLDG BRANDS INC 2.3%

Value ($000) $2,366 Shares 96,600 Est. Cost $24.35 Unrealized —

WBD WARNER BROS DISCOVERY INC 1.8%

Value ($000) $1,773 Shares 132,151 Est. Cost $18.55 Unrealized 0.0%

TSEM TOWER SEMICONDUCTOR LTD 1.7%

Value ($000) $1,688 Shares 36,560 Est. Cost $42.19 Unrealized +12.8%

— VONAGE HLDGS CORP 1.3%

Value ($000) $1,339 Shares 71,078 Est. Cost $18.84 Unrealized —

VYX NCR CORP NEW 1.3%

Value ($000) $1,318 Shares 42,374 Est. Cost $21.33 Unrealized 0.0%

— TWITTER INC 1.1%

Value ($000) $1,083 Shares 28,975 Est. Cost $37.38 Unrealized —

VYX NCR CORP NEW 1.0%

Value ($000) $996 Shares 32,000 Est. Cost $21.33 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.4%

Value ($000) $399 Shares 29,700 Est. Cost $18.55 Unrealized 0.0%

— SCION TECH GROWTH I 0.1%

Value ($000) $107 Shares 10,899 Est. Cost $10.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHAW COMMUNICATIONS INC	687,030	$20,240	20.1%	$29.46	—	CL B CONV	82028K200
—	COHERENT INC	62,445	$16,624	16.5%	$268.45	—	COM	192479103
SWX	SOUTHWEST GAS HLDGS INC	119,170	$10,377	10.3%	$88.25	0.0%	COM	844895102
—	ZENDESK INC	122,100	$9,044	9.0%	$74.07	—	Call	98936J101
—	TWITTER INC	240,200	$8,981	8.9%	$37.38	—	Call	90184L102
—	ZENDESK INC	84,810	$6,282	6.2%	$74.07	—	COM	98936J101
—	TWITTER INC	165,200	$6,177	6.1%	$37.38	—	Put	90184L102
—	ACTIVISION BLIZZARD INC	67,617	$5,265	5.2%	$80.10	—	COM	00507V109
—	BIOHAVEN PHARMACTL HLDG CO L	30,000	$4,371	4.3%	$145.70	—	COM	G11196105
—	MOMENTIVE GLOBAL INC	272,001	$2,394	2.4%	$16.26	—	COM	60878Y108
—	CORNERSTONE BLDG BRANDS INC	96,600	$2,366	2.3%	$24.35	—	COM	21925D109
WBD	WARNER BROS DISCOVERY INC	132,151	$1,773	1.8%	$18.55	0.0%	COM SER A	934423104
TSEM	TOWER SEMICONDUCTOR LTD	36,560	$1,688	1.7%	$42.19	+12.8%	SHS NEW	M87915274
—	VONAGE HLDGS CORP	71,078	$1,339	1.3%	$18.84	—	COM	92886T201
VYX	NCR CORP NEW	42,374	$1,318	1.3%	$21.33	0.0%	COM	62886E108
—	TWITTER INC	28,975	$1,083	1.1%	$37.38	—	COM	90184L102
VYX	NCR CORP NEW	32,000	$996	1.0%	$21.33	0.0%	Call	62886E108
WBD	WARNER BROS DISCOVERY INC	29,700	$399	0.4%	$18.55	0.0%	Call	934423104
—	SCION TECH GROWTH I	10,899	$107	0.1%	$10.09	—	UNIT 12/17/2025	G31067120