Twin Securities, Inc. Hedge Fund

Location: New York, NY

CIK: 0001351351 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

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

Holdings (12)

— HORIZON THERAPEUTICS PUB L 48.6%

Value $87.72M Shares 852,913 Est. Cost $107.11 Unrealized —

— HORIZON THERAPEUTICS PUB L 18.4%

Value $33.17M Shares 322,500 Est. Cost $107.11 Unrealized —

— SEAGEN INC 10.7%

Value $19.36M Shares 100,599 Est. Cost $192.46 Unrealized —

— IVERIC BIO INC 6.8%

Value $12.26M Shares 311,549 Est. Cost $39.34 Unrealized —

— HORIZON THERAPEUTICS PUB L 6.3%

Value $11.3M Shares 109,900 Est. Cost $107.11 Unrealized —

— ACTIVISION BLIZZARD INC 3.6%

Value $6.55M Shares 77,700 Est. Cost $84.30 Unrealized —

— DICE THERAPEUTICS INC 2.4%

Value $4.259M Shares 91,680 Est. Cost $46.46 Unrealized —

— NATIONAL INSTRS CORP 1.9%

Value $3.457M Shares 60,220 Est. Cost $52.41 Unrealized —

EA ELECTRONIC ARTS INC 0.7%

Value $1.297M Shares 10,000 Est. Cost — Unrealized —

VYX NCR CORP NEW 0.3%

Value $504K Shares 20,009 Est. Cost $19.41 Unrealized -25.7%

— UNIVAR SOLUTIONS INC 0.3%

Value $453K Shares 12,642 Est. Cost $35.84 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $21,665 Shares 257 Est. Cost $84.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	852,913	$87.72M	48.6%	$107.11	—	SHS	G46188101
—	HORIZON THERAPEUTICS PUB L	322,500	$33.17M	18.4%	$107.11	—	Put	G46188101
—	SEAGEN INC	100,599	$19.36M	10.7%	$192.46	—	COM	81181C104
—	IVERIC BIO INC	311,549	$12.26M	6.8%	$39.34	—	COM	46583P102
—	HORIZON THERAPEUTICS PUB L	109,900	$11.3M	6.3%	$107.11	—	Call	G46188101
—	ACTIVISION BLIZZARD INC	77,700	$6.55M	3.6%	$84.30	—	Call	00507V109
—	DICE THERAPEUTICS INC	91,680	$4.259M	2.4%	$46.46	—	COM	23345J104
—	NATIONAL INSTRS CORP	60,220	$3.457M	1.9%	$52.41	—	COM	636518102
EA	ELECTRONIC ARTS INC	10,000	$1.297M	0.7%	—	—	Call	285512109
VYX	NCR CORP NEW	20,009	$504K	0.3%	$19.41	-25.7%	COM	62886E108
—	UNIVAR SOLUTIONS INC	12,642	$453K	0.3%	$35.84	—	COM	91336L107
—	ACTIVISION BLIZZARD INC	257	$21,665	0.0%	$84.30	—	COM	00507V109