Twin Securities, Inc. Hedge Fund

Location: New York, NY

CIK: 0001351351 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (23)

— ZENDESK INC 25.6%

Value $54.88M Shares 721,132 Est. Cost $75.86 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 11.9%

Value $25.65M Shares 376,669 Est. Cost $68.10 Unrealized —

— CHANGE HEALTHCARE INC 11.8%

Value $25.38M Shares 923,194 Est. Cost $27.49 Unrealized —

— SHAW COMMUNICATIONS INC 9.0%

Value $19.36M Shares 796,903 Est. Cost $28.75 Unrealized —

— TWITTER INC 6.2%

Value $13.21M Shares 301,385 Est. Cost $43.22 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 6.0%

Value $12.82M Shares 134,174 Est. Cost $95.57 Unrealized —

— SIGNIFY HEALTH INC 5.4%

Value $11.51M Shares 394,859 Est. Cost $29.15 Unrealized —

— AVALARA INC 5.2%

Value $11.16M Shares 121,589 Est. Cost $91.80 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 3.9%

Value $8.314M Shares 55,000 Est. Cost $148.18 Unrealized —

— NIELSEN HLDGS PLC 3.3%

Value $7.116M Shares 256,722 Est. Cost $27.72 Unrealized —

— ACTIVISION BLIZZARD INC 3.1%

Value $6.623M Shares 89,084 Est. Cost $78.72 Unrealized —

— TWITTER INC 2.6%

Value $5.642M Shares 128,700 Est. Cost $43.22 Unrealized —

— TENNECO INC 1.9%

Value $4.167M Shares 239,646 Est. Cost $17.39 Unrealized —

VYX NCR CORP NEW 1.1%

Value $2.269M Shares 119,362 Est. Cost $19.41 Unrealized -5.4%

IS5EUR IRONSOURCE LTD 0.8%

Value $1.719M Shares 499,634 Est. Cost $3.44 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.6%

Value $1.347M Shares 117,151 Est. Cost $18.55 Unrealized -26.7%

TSEM TOWER SEMICONDUCTOR LTD 0.6%

Value $1.293M Shares 29,427 Est. Cost $42.19 Unrealized +9.2%

VYX NCR CORP NEW 0.5%

Value $971K Shares 51,100 Est. Cost $19.41 Unrealized -5.4%

— SEAGEN INC 0.4%

Value $862K Shares 6,300 Est. Cost — Unrealized —

BHVN BIOHAVEN LTD 0.1%

Value $173K Shares 27,499 Est. Cost $7.25 Unrealized 0.0%

— MOMENTIVE GLOBAL INC 0.1%

Value $144K Shares 24,780 Est. Cost $16.26 Unrealized —

— SCION TECH GROWTH I 0.1%

Value $109K Shares 10,899 Est. Cost $10.09 Unrealized —

VYX NCR CORP NEW 0.0%

Value $21,000 Shares 1,100 Est. Cost $19.41 Unrealized -5.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ZENDESK INC	721,132	$54.88M	25.6%	$75.86	—	COM	98936J101
—	GLOBAL BLOOD THERAPEUTICS IN	376,669	$25.65M	11.9%	$68.10	—	COM	37890U108
—	CHANGE HEALTHCARE INC	923,194	$25.38M	11.8%	$27.49	—	COM	15912K100
—	SHAW COMMUNICATIONS INC	796,903	$19.36M	9.0%	$28.75	—	CL B CONV	82028K200
—	TWITTER INC	301,385	$13.21M	6.2%	$43.22	—	COM	90184L102
—	ATLAS AIR WORLDWIDE HLDGS IN	134,174	$12.82M	6.0%	$95.57	—	COM NEW	049164205
—	SIGNIFY HEALTH INC	394,859	$11.51M	5.4%	$29.15	—	CL A COM	82671G100
—	AVALARA INC	121,589	$11.16M	5.2%	$91.80	—	COM	05338G106
—	BIOHAVEN PHARMACTL HLDG CO L	55,000	$8.314M	3.9%	$148.18	—	COM	G11196105
—	NIELSEN HLDGS PLC	256,722	$7.116M	3.3%	$27.72	—	SHS EUR	G6518L108
—	ACTIVISION BLIZZARD INC	89,084	$6.623M	3.1%	$78.72	—	COM	00507V109
—	TWITTER INC	128,700	$5.642M	2.6%	$43.22	—	Call	90184L102
—	TENNECO INC	239,646	$4.167M	1.9%	$17.39	—	CL A VTG COM STK	880349105
VYX	NCR CORP NEW	119,362	$2.269M	1.1%	$19.41	-5.4%	COM	62886E108
IS5EUR	IRONSOURCE LTD	499,634	$1.719M	0.8%	$3.44	—	CL A ORD SHS	M5R75Y101
WBD	WARNER BROS DISCOVERY INC	117,151	$1.347M	0.6%	$18.55	-26.7%	COM SER A	934423104
TSEM	TOWER SEMICONDUCTOR LTD	29,427	$1.293M	0.6%	$42.19	+9.2%	SHS NEW	M87915274
VYX	NCR CORP NEW	51,100	$971K	0.5%	$19.41	-5.4%	Call	62886E108
—	SEAGEN INC	6,300	$862K	0.4%	—	—	Put	81181C104
BHVN	BIOHAVEN LTD	27,499	$173K	0.1%	$7.25	0.0%	COM	G1110E107
—	MOMENTIVE GLOBAL INC	24,780	$144K	0.1%	$16.26	—	COM	60878Y108
—	SCION TECH GROWTH I	10,899	$109K	0.1%	$10.09	—	UNIT 12/17/2025	G31067120
VYX	NCR CORP NEW	1,100	$21,000	0.0%	$19.41	-5.4%	Put	62886E108