Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $94,801 (100.0% shares, 0.0% debt)

Holdings (11)

— KARUNA THERAPEUTICS INC 42.1%

Value ($000) $39,945 Shares 126,206 Est. Cost $316.51 Unrealized —

— UNITED STATES STL CORP NEW 13.1%

Value ($000) $12,451 Shares 255,929 Est. Cost $48.65 Unrealized —

— CEREVEL THERAPEUTICS HLDNG I 10.4%

Value ($000) $9,867 Shares 232,705 Est. Cost $42.40 Unrealized —

— SPLUNK INC 9.6%

Value ($000) $9,088 Shares 59,650 Est. Cost $152.35 Unrealized —

— ENDEAVOR GROUP HLDGS INC 9.4%

Value ($000) $8,934 Shares 376,468 Est. Cost $23.73 Unrealized —

— IMMUNOGEN INC 6.9%

Value ($000) $6,571 Shares 221,622 Est. Cost $29.65 Unrealized —

KVUE KENVUE INC 3.2%

Value ($000) $3,066 Shares 142,400 Est. Cost $21.04 Unrealized -12.5%

— PIONEER NAT RES CO 2.7%

Value ($000) $2,586 Shares 11,500 Est. Cost $224.88 Unrealized —

KVUE KENVUE INC 2.0%

Value ($000) $1,858 Shares 86,300 Est. Cost $21.04 Unrealized -12.5%

— KARUNA THERAPEUTICS INC 0.4%

Value ($000) $348 Shares 1,100 Est. Cost $316.51 Unrealized —

— UNITED STATES STL CORP NEW 0.1%

Value ($000) $88 Shares 1,800 Est. Cost $48.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KARUNA THERAPEUTICS INC	126,206	$39,945	42.1%	$316.51	—	COM	48576A100
—	UNITED STATES STL CORP NEW	255,929	$12,451	13.1%	$48.65	—	COM	912909108
—	CEREVEL THERAPEUTICS HLDNG I	232,705	$9,867	10.4%	$42.40	—	COM	15678U128
—	SPLUNK INC	59,650	$9,088	9.6%	$152.35	—	COM	848637104
—	ENDEAVOR GROUP HLDGS INC	376,468	$8,934	9.4%	$23.73	—	CL A COM	29260Y109
—	IMMUNOGEN INC	221,622	$6,571	6.9%	$29.65	—	COM	45253H101
KVUE	KENVUE INC	142,400	$3,066	3.2%	$21.04	-12.5%	COM	49177J102
—	PIONEER NAT RES CO	11,500	$2,586	2.7%	$224.88	—	COM	723787107
KVUE	KENVUE INC	86,300	$1,858	2.0%	$21.04	-12.5%	Call	49177J102
—	KARUNA THERAPEUTICS INC	1,100	$348	0.4%	$316.51	—	Call	48576A100
—	UNITED STATES STL CORP NEW	1,800	$88	0.1%	$48.65	—	Call	912909108