Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $214,742 (100.0% shares, 0.0% debt)

Holdings (23)

— ZENDESK INC 25.6%

Value ($000) $54,878 Shares 721,132 Est. Cost $75.86 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 11.9%

Value ($000) $25,651 Shares 376,669 Est. Cost $68.10 Unrealized —

— CHANGE HEALTHCARE INC 11.8%

Value ($000) $25,379 Shares 923,194 Est. Cost $27.49 Unrealized —

— SHAW COMMUNICATIONS INC 9.0%

Value ($000) $19,356 Shares 796,903 Est. Cost $28.75 Unrealized —

— TWITTER INC 6.2%

Value ($000) $13,213 Shares 301,385 Est. Cost $43.22 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 6.0%

Value ($000) $12,823 Shares 134,174 Est. Cost $95.57 Unrealized —

— SIGNIFY HEALTH INC 5.4%

Value ($000) $11,510 Shares 394,859 Est. Cost $29.15 Unrealized —

— AVALARA INC 5.2%

Value ($000) $11,162 Shares 121,589 Est. Cost $91.80 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 3.9%

Value ($000) $8,314 Shares 55,000 Est. Cost $148.18 Unrealized —

— NIELSEN HLDGS PLC 3.3%

Value ($000) $7,116 Shares 256,722 Est. Cost $27.72 Unrealized —

— ACTIVISION BLIZZARD INC 3.1%

Value ($000) $6,623 Shares 89,084 Est. Cost $78.72 Unrealized —

— TWITTER INC 2.6%

Value ($000) $5,642 Shares 128,700 Est. Cost $43.22 Unrealized —

— TENNECO INC 1.9%

Value ($000) $4,167 Shares 239,646 Est. Cost $17.39 Unrealized —

VYX NCR CORP NEW 1.1%

Value ($000) $2,269 Shares 119,362 Est. Cost $19.41 Unrealized -5.4%

IS5EUR IRONSOURCE LTD 0.8%

Value ($000) $1,719 Shares 499,634 Est. Cost $3.44 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.6%

Value ($000) $1,347 Shares 117,151 Est. Cost $18.55 Unrealized -26.7%

TSEM TOWER SEMICONDUCTOR LTD 0.6%

Value ($000) $1,293 Shares 29,427 Est. Cost $42.19 Unrealized +9.2%

VYX NCR CORP NEW 0.5%

Value ($000) $971 Shares 51,100 Est. Cost $19.41 Unrealized -5.4%

— SEAGEN INC 0.4%

Value ($000) $862 Shares 6,300 Est. Cost — Unrealized —

BHVN BIOHAVEN LTD 0.1%

Value ($000) $173 Shares 27,499 Est. Cost $7.25 Unrealized 0.0%

— MOMENTIVE GLOBAL INC 0.1%

Value ($000) $144 Shares 24,780 Est. Cost $16.26 Unrealized —

— SCION TECH GROWTH I 0.1%

Value ($000) $109 Shares 10,899 Est. Cost $10.09 Unrealized —

VYX NCR CORP NEW 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZENDESK INC	721,132	$54,878	25.6%	$75.86	—	COM	98936J101
—	GLOBAL BLOOD THERAPEUTICS IN	376,669	$25,651	11.9%	$68.10	—	COM	37890U108
—	CHANGE HEALTHCARE INC	923,194	$25,379	11.8%	$27.49	—	COM	15912K100
—	SHAW COMMUNICATIONS INC	796,903	$19,356	9.0%	$28.75	—	CL B CONV	82028K200
—	TWITTER INC	301,385	$13,213	6.2%	$43.22	—	COM	90184L102
—	ATLAS AIR WORLDWIDE HLDGS IN	134,174	$12,823	6.0%	$95.57	—	COM NEW	049164205
—	SIGNIFY HEALTH INC	394,859	$11,510	5.4%	$29.15	—	CL A COM	82671G100
—	AVALARA INC	121,589	$11,162	5.2%	$91.80	—	COM	05338G106
—	BIOHAVEN PHARMACTL HLDG CO L	55,000	$8,314	3.9%	$148.18	—	COM	G11196105
—	NIELSEN HLDGS PLC	256,722	$7,116	3.3%	$27.72	—	SHS EUR	G6518L108
—	ACTIVISION BLIZZARD INC	89,084	$6,623	3.1%	$78.72	—	COM	00507V109
—	TWITTER INC	128,700	$5,642	2.6%	$43.22	—	Call	90184L102
—	TENNECO INC	239,646	$4,167	1.9%	$17.39	—	CL A VTG COM STK	880349105
VYX	NCR CORP NEW	119,362	$2,269	1.1%	$19.41	-5.4%	COM	62886E108
IS5EUR	IRONSOURCE LTD	499,634	$1,719	0.8%	$3.44	—	CL A ORD SHS	M5R75Y101
WBD	WARNER BROS DISCOVERY INC	117,151	$1,347	0.6%	$18.55	-26.7%	COM SER A	934423104
TSEM	TOWER SEMICONDUCTOR LTD	29,427	$1,293	0.6%	$42.19	+9.2%	SHS NEW	M87915274
VYX	NCR CORP NEW	51,100	$971	0.5%	$19.41	-5.4%	Call	62886E108
—	SEAGEN INC	6,300	$862	0.4%	—	—	Put	81181C104
BHVN	BIOHAVEN LTD	27,499	$173	0.1%	$7.25	0.0%	COM	G1110E107
—	MOMENTIVE GLOBAL INC	24,780	$144	0.1%	$16.26	—	COM	60878Y108
—	SCION TECH GROWTH I	10,899	$109	0.1%	$10.09	—	UNIT 12/17/2025	G31067120
VYX	NCR CORP NEW	1,100	$21	0.0%	$19.41	-5.4%	Put	62886E108