Twin Securities, Inc. Hedge Fund

Location: New York, NY

CIK: 0001351351 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $94.8M (100.0% shares, 0.0% debt)

Holdings (11)

— KARUNA THERAPEUTICS INC 42.1%

Value $39.95M Shares 126,206 Est. Cost $316.51 Unrealized —

— UNITED STATES STL CORP NEW 13.1%

Value $12.45M Shares 255,929 Est. Cost $48.65 Unrealized —

— CEREVEL THERAPEUTICS HLDNG I 10.4%

Value $9.867M Shares 232,705 Est. Cost $42.40 Unrealized —

— SPLUNK INC 9.6%

Value $9.088M Shares 59,650 Est. Cost $152.35 Unrealized —

— ENDEAVOR GROUP HLDGS INC 9.4%

Value $8.934M Shares 376,468 Est. Cost $23.73 Unrealized —

— IMMUNOGEN INC 6.9%

Value $6.571M Shares 221,622 Est. Cost $29.65 Unrealized —

KVUE KENVUE INC 3.2%

Value $3.066M Shares 142,400 Est. Cost $21.04 Unrealized -12.5%

— PIONEER NAT RES CO 2.7%

Value $2.586M Shares 11,500 Est. Cost $224.88 Unrealized —

KVUE KENVUE INC 2.0%

Value $1.858M Shares 86,300 Est. Cost $21.04 Unrealized -12.5%

— KARUNA THERAPEUTICS INC 0.4%

Value $348K Shares 1,100 Est. Cost $316.51 Unrealized —

— UNITED STATES STL CORP NEW 0.1%

Value $87,570 Shares 1,800 Est. Cost $48.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KARUNA THERAPEUTICS INC	126,206	$39.95M	42.1%	$316.51	—	COM	48576A100
—	UNITED STATES STL CORP NEW	255,929	$12.45M	13.1%	$48.65	—	COM	912909108
—	CEREVEL THERAPEUTICS HLDNG I	232,705	$9.867M	10.4%	$42.40	—	COM	15678U128
—	SPLUNK INC	59,650	$9.088M	9.6%	$152.35	—	COM	848637104
—	ENDEAVOR GROUP HLDGS INC	376,468	$8.934M	9.4%	$23.73	—	CL A COM	29260Y109
—	IMMUNOGEN INC	221,622	$6.571M	6.9%	$29.65	—	COM	45253H101
KVUE	KENVUE INC	142,400	$3.066M	3.2%	$21.04	-12.5%	COM	49177J102
—	PIONEER NAT RES CO	11,500	$2.586M	2.7%	$224.88	—	COM	723787107
KVUE	KENVUE INC	86,300	$1.858M	2.0%	$21.04	-12.5%	Call	49177J102
—	KARUNA THERAPEUTICS INC	1,100	$348K	0.4%	$316.51	—	Call	48576A100
—	UNITED STATES STL CORP NEW	1,800	$87,570	0.1%	$48.65	—	Call	912909108