Twin Securities, Inc. Hedge Fund

Location: New York, NY

CIK: 0001351351 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (15)

— HORIZON THERAPEUTICS PUB L 26.4%

Value $30.36M Shares 266,789 Est. Cost $113.80 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 18.9%

Value $21.69M Shares 215,170 Est. Cost $97.54 Unrealized —

— LHC GROUP INC 14.3%

Value $16.42M Shares 101,557 Est. Cost $161.69 Unrealized —

— SHAW COMMUNICATIONS INC 9.6%

Value $11.03M Shares 383,400 Est. Cost $28.75 Unrealized —

— SIGNIFY HEALTH INC 8.3%

Value $9.538M Shares 332,807 Est. Cost $29.15 Unrealized —

— ACTIVISION BLIZZARD INC 8.0%

Value $9.187M Shares 120,018 Est. Cost $78.16 Unrealized —

— HORIZON THERAPEUTICS PUB L 4.1%

Value $4.688M Shares 41,200 Est. Cost $113.80 Unrealized —

— 1LIFE HEALTHCARE INC 3.2%

Value $3.676M Shares 220,000 Est. Cost $16.71 Unrealized —

VYX NCR CORP NEW 1.6%

Value $1.825M Shares 77,962 Est. Cost $19.41 Unrealized -31.5%

— AEROJET ROCKETDYNE HLDGS INC 1.5%

Value $1.666M Shares 29,794 Est. Cost $55.92 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 1.3%

Value $1.438M Shares 33,287 Est. Cost $42.34 Unrealized +2.6%

— ATLAS CORP 1.2%

Value $1.365M Shares 89,000 Est. Cost $15.34 Unrealized —

— SIERRA WIRELESS INC 1.1%

Value $1.305M Shares 45,000 Est. Cost $29.00 Unrealized —

AAPL APPLE INC 0.3%

Value $325K Shares 2,500 Est. Cost $140.70 Unrealized 0.0%

TGNA TEGNA INC 0.3%

Value $319K Shares 15,049 Est. Cost $20.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	266,789	$30.36M	26.4%	$113.80	—	SHS	G46188101
—	ATLAS AIR WORLDWIDE HLDGS IN	215,170	$21.69M	18.9%	$97.54	—	COM NEW	049164205
—	LHC GROUP INC	101,557	$16.42M	14.3%	$161.69	—	COM	50187A107
—	SHAW COMMUNICATIONS INC	383,400	$11.03M	9.6%	$28.75	—	CL B CONV	82028K200
—	SIGNIFY HEALTH INC	332,807	$9.538M	8.3%	$29.15	—	CL A COM	82671G100
—	ACTIVISION BLIZZARD INC	120,018	$9.187M	8.0%	$78.16	—	COM	00507V109
—	HORIZON THERAPEUTICS PUB L	41,200	$4.688M	4.1%	$113.80	—	Call	G46188101
—	1LIFE HEALTHCARE INC	220,000	$3.676M	3.2%	$16.71	—	COM	68269G107
VYX	NCR CORP NEW	77,962	$1.825M	1.6%	$19.41	-31.5%	COM	62886E108
—	AEROJET ROCKETDYNE HLDGS INC	29,794	$1.666M	1.5%	$55.92	—	COM	007800105
TSEM	TOWER SEMICONDUCTOR LTD	33,287	$1.438M	1.3%	$42.34	+2.6%	SHS NEW	M87915274
—	ATLAS CORP	89,000	$1.365M	1.2%	$15.34	—	SHARES	Y0436Q109
—	SIERRA WIRELESS INC	45,000	$1.305M	1.1%	$29.00	—	COM	826516106
AAPL	APPLE INC	2,500	$325K	0.3%	$140.70	0.0%	COM	037833100
TGNA	TEGNA INC	15,049	$319K	0.3%	$20.16	0.0%	COM	87901J105