Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $410,921 (100.0% shares, 0.0% debt)

Holdings (12)

— ACTIVISION BLIZZARD INC 46.9%

Value ($000) $192,725 Shares 2,058,368 Est. Cost $93.63 Unrealized —

— HORIZON THERAPEUTICS PUB L 22.5%

Value ($000) $92,643 Shares 800,784 Est. Cost $107.11 Unrealized —

— ACTIVISION BLIZZARD INC 10.4%

Value ($000) $42,555 Shares 454,500 Est. Cost $93.63 Unrealized —

— ACTIVISION BLIZZARD INC 7.0%

Value ($000) $28,904 Shares 308,700 Est. Cost $93.63 Unrealized —

— SEAGEN INC 6.4%

Value ($000) $26,284 Shares 123,892 Est. Cost $196.16 Unrealized —

— VMWARE INC 3.0%

Value ($000) $12,433 Shares 74,682 Est. Cost $166.48 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.0%

Value ($000) $4,163 Shares 81,233 Est. Cost $51.25 Unrealized —

— SEAGEN INC 0.9%

Value ($000) $3,691 Shares 17,400 Est. Cost $196.16 Unrealized —

KVUE KENVUE INC 0.7%

Value ($000) $2,980 Shares 148,400 Est. Cost $21.04 Unrealized 0.0%

— HORIZON THERAPEUTICS PUB L 0.6%

Value ($000) $2,314 Shares 20,000 Est. Cost $107.11 Unrealized —

KVUE KENVUE INC 0.4%

Value ($000) $1,847 Shares 92,000 Est. Cost $21.04 Unrealized 0.0%

— SEAGEN INC 0.1%

Value ($000) $382 Shares 1,800 Est. Cost $196.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	2,058,368	$192,725	46.9%	$93.63	—	COM	00507V109
—	HORIZON THERAPEUTICS PUB L	800,784	$92,643	22.5%	$107.11	—	SHS	G46188101
—	ACTIVISION BLIZZARD INC	454,500	$42,555	10.4%	$93.63	—	Call	00507V109
—	ACTIVISION BLIZZARD INC	308,700	$28,904	7.0%	$93.63	—	Put	00507V109
—	SEAGEN INC	123,892	$26,284	6.4%	$196.16	—	COM	81181C104
—	VMWARE INC	74,682	$12,433	3.0%	$166.48	—	CL A COM	928563402
SIMO	SILICON MOTION TECHNOLOGY CO	81,233	$4,163	1.0%	$51.25	—	SPONSORED ADR	82706C108
—	SEAGEN INC	17,400	$3,691	0.9%	$196.16	—	Call	81181C104
KVUE	KENVUE INC	148,400	$2,980	0.7%	$21.04	0.0%	COM	49177J102
—	HORIZON THERAPEUTICS PUB L	20,000	$2,314	0.6%	$107.11	—	Call	G46188101
KVUE	KENVUE INC	92,000	$1,847	0.4%	$21.04	0.0%	Call	49177J102
—	SEAGEN INC	1,800	$382	0.1%	$196.16	—	Put	81181C104