Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $180,353 (100.0% shares, 0.0% debt)

Holdings (12)

— HORIZON THERAPEUTICS PUB L 48.6%

Value ($000) $87,722 Shares 852,913 Est. Cost $107.11 Unrealized —

— HORIZON THERAPEUTICS PUB L 18.4%

Value ($000) $33,169 Shares 322,500 Est. Cost $107.11 Unrealized —

— SEAGEN INC 10.7%

Value ($000) $19,361 Shares 100,599 Est. Cost $192.46 Unrealized —

— IVERIC BIO INC 6.8%

Value ($000) $12,256 Shares 311,549 Est. Cost $39.34 Unrealized —

— HORIZON THERAPEUTICS PUB L 6.3%

Value ($000) $11,303 Shares 109,900 Est. Cost $107.11 Unrealized —

— ACTIVISION BLIZZARD INC 3.6%

Value ($000) $6,550 Shares 77,700 Est. Cost $84.30 Unrealized —

— DICE THERAPEUTICS INC 2.4%

Value ($000) $4,259 Shares 91,680 Est. Cost $46.46 Unrealized —

— NATIONAL INSTRS CORP 1.9%

Value ($000) $3,457 Shares 60,220 Est. Cost $52.41 Unrealized —

EA ELECTRONIC ARTS INC 0.7%

Value ($000) $1,297 Shares 10,000 Est. Cost — Unrealized —

VYX NCR CORP NEW 0.3%

Value ($000) $504 Shares 20,009 Est. Cost $19.41 Unrealized -25.7%

— UNIVAR SOLUTIONS INC 0.3%

Value ($000) $453 Shares 12,642 Est. Cost $35.84 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $22 Shares 257 Est. Cost $84.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	852,913	$87,722	48.6%	$107.11	—	SHS	G46188101
—	HORIZON THERAPEUTICS PUB L	322,500	$33,169	18.4%	$107.11	—	Put	G46188101
—	SEAGEN INC	100,599	$19,361	10.7%	$192.46	—	COM	81181C104
—	IVERIC BIO INC	311,549	$12,256	6.8%	$39.34	—	COM	46583P102
—	HORIZON THERAPEUTICS PUB L	109,900	$11,303	6.3%	$107.11	—	Call	G46188101
—	ACTIVISION BLIZZARD INC	77,700	$6,550	3.6%	$84.30	—	Call	00507V109
—	DICE THERAPEUTICS INC	91,680	$4,259	2.4%	$46.46	—	COM	23345J104
—	NATIONAL INSTRS CORP	60,220	$3,457	1.9%	$52.41	—	COM	636518102
EA	ELECTRONIC ARTS INC	10,000	$1,297	0.7%	—	—	Call	285512109
VYX	NCR CORP NEW	20,009	$504	0.3%	$19.41	-25.7%	COM	62886E108
—	UNIVAR SOLUTIONS INC	12,642	$453	0.3%	$35.84	—	COM	91336L107
—	ACTIVISION BLIZZARD INC	257	$22	0.0%	$84.30	—	COM	00507V109