Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $181,759 (100.0% shares, 0.0% debt)

Holdings (10)

— SHAW COMMUNICATIONS INC 41.8%

Value ($000) $76,021 Shares 2,541,656 Est. Cost $29.73 Unrealized —

— HORIZON THERAPEUTICS PUB L 22.8%

Value ($000) $41,495 Shares 380,201 Est. Cost $112.41 Unrealized —

— NATIONAL INSTRS CORP 22.1%

Value ($000) $40,106 Shares 765,243 Est. Cost $52.41 Unrealized —

— LIFE STORAGE INC 4.7%

Value ($000) $8,468 Shares 64,595 Est. Cost $131.09 Unrealized —

— OAK STR HEALTH INC 4.4%

Value ($000) $8,003 Shares 206,892 Est. Cost $38.68 Unrealized —

FHN FIRST HORIZON CORPORATION 3.3%

Value ($000) $5,941 Shares 334,113 Est. Cost $19.88 Unrealized 0.0%

VYX NCR CORP NEW 0.3%

Value ($000) $635 Shares 26,916 Est. Cost $19.41 Unrealized -20.9%

— VMWARE INC 0.3%

Value ($000) $569 Shares 4,560 Est. Cost $124.78 Unrealized —

FHN FIRST HORIZON CORPORATION 0.2%

Value ($000) $311 Shares 17,500 Est. Cost $19.88 Unrealized 0.0%

— NATIONAL INSTRS CORP 0.1%

Value ($000) $210 Shares 4,000 Est. Cost $52.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHAW COMMUNICATIONS INC	2,541,656	$76,021	41.8%	$29.73	—	CL B CONV	82028K200
—	HORIZON THERAPEUTICS PUB L	380,201	$41,495	22.8%	$112.41	—	SHS	G46188101
—	NATIONAL INSTRS CORP	765,243	$40,106	22.1%	$52.41	—	COM	636518102
—	LIFE STORAGE INC	64,595	$8,468	4.7%	$131.09	—	COM	53223X107
—	OAK STR HEALTH INC	206,892	$8,003	4.4%	$38.68	—	COM	67181A107
FHN	FIRST HORIZON CORPORATION	334,113	$5,941	3.3%	$19.88	0.0%	COM	320517105
VYX	NCR CORP NEW	26,916	$635	0.3%	$19.41	-20.9%	COM	62886E108
—	VMWARE INC	4,560	$569	0.3%	$124.78	—	CL A COM	928563402
FHN	FIRST HORIZON CORPORATION	17,500	$311	0.2%	$19.88	0.0%	Put	320517105
—	NATIONAL INSTRS CORP	4,000	$210	0.1%	$52.41	—	Call	636518102