Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $114,837 (100.0% shares, 0.0% debt)

Holdings (15)

— HORIZON THERAPEUTICS PUB L 26.4%

Value ($000) $30,361 Shares 266,789 Est. Cost $113.80 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 18.9%

Value ($000) $21,689 Shares 215,170 Est. Cost $97.54 Unrealized —

— LHC GROUP INC 14.3%

Value ($000) $16,421 Shares 101,557 Est. Cost $161.69 Unrealized —

— SHAW COMMUNICATIONS INC 9.6%

Value ($000) $11,034 Shares 383,400 Est. Cost $28.75 Unrealized —

— SIGNIFY HEALTH INC 8.3%

Value ($000) $9,538 Shares 332,807 Est. Cost $29.15 Unrealized —

— ACTIVISION BLIZZARD INC 8.0%

Value ($000) $9,187 Shares 120,018 Est. Cost $78.16 Unrealized —

— HORIZON THERAPEUTICS PUB L 4.1%

Value ($000) $4,688 Shares 41,200 Est. Cost $113.80 Unrealized —

— 1LIFE HEALTHCARE INC 3.2%

Value ($000) $3,676 Shares 220,000 Est. Cost $16.71 Unrealized —

VYX NCR CORP NEW 1.6%

Value ($000) $1,825 Shares 77,962 Est. Cost $19.41 Unrealized -31.5%

— AEROJET ROCKETDYNE HLDGS INC 1.5%

Value ($000) $1,666 Shares 29,794 Est. Cost $55.92 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 1.3%

Value ($000) $1,438 Shares 33,287 Est. Cost $42.34 Unrealized +2.6%

— ATLAS CORP 1.2%

Value ($000) $1,365 Shares 89,000 Est. Cost $15.34 Unrealized —

— SIERRA WIRELESS INC 1.1%

Value ($000) $1,305 Shares 45,000 Est. Cost $29.00 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $325 Shares 2,500 Est. Cost $140.70 Unrealized 0.0%

TGNA TEGNA INC 0.3%

Value ($000) $319 Shares 15,049 Est. Cost $20.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	266,789	$30,361	26.4%	$113.80	—	SHS	G46188101
—	ATLAS AIR WORLDWIDE HLDGS IN	215,170	$21,689	18.9%	$97.54	—	COM NEW	049164205
—	LHC GROUP INC	101,557	$16,421	14.3%	$161.69	—	COM	50187A107
—	SHAW COMMUNICATIONS INC	383,400	$11,034	9.6%	$28.75	—	CL B CONV	82028K200
—	SIGNIFY HEALTH INC	332,807	$9,538	8.3%	$29.15	—	CL A COM	82671G100
—	ACTIVISION BLIZZARD INC	120,018	$9,187	8.0%	$78.16	—	COM	00507V109
—	HORIZON THERAPEUTICS PUB L	41,200	$4,688	4.1%	$113.80	—	Call	G46188101
—	1LIFE HEALTHCARE INC	220,000	$3,676	3.2%	$16.71	—	COM	68269G107
VYX	NCR CORP NEW	77,962	$1,825	1.6%	$19.41	-31.5%	COM	62886E108
—	AEROJET ROCKETDYNE HLDGS INC	29,794	$1,666	1.5%	$55.92	—	COM	007800105
TSEM	TOWER SEMICONDUCTOR LTD	33,287	$1,438	1.3%	$42.34	+2.6%	SHS NEW	M87915274
—	ATLAS CORP	89,000	$1,365	1.2%	$15.34	—	SHARES	Y0436Q109
—	SIERRA WIRELESS INC	45,000	$1,305	1.1%	$29.00	—	COM	826516106
AAPL	APPLE INC	2,500	$325	0.3%	$140.70	0.0%	COM	037833100
TGNA	TEGNA INC	15,049	$319	0.3%	$20.16	0.0%	COM	87901J105