Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $100,332 (100.0% shares, 0.0% debt)

Holdings (13)

— ENDEAVOR GROUP HLDGS INC 27.3%

Value ($000) $27,399 Shares 1,064,858 Est. Cost $25.02 Unrealized —

— PIONEER NAT RES CO 23.4%

Value ($000) $23,485 Shares 89,466 Est. Cost $257.66 Unrealized —

— UNITED STATES STL CORP NEW 17.2%

Value ($000) $17,299 Shares 424,197 Est. Cost $45.53 Unrealized —

— ENDEAVOR GROUP HLDGS INC 8.0%

Value ($000) $8,056 Shares 313,100 Est. Cost $25.02 Unrealized —

— SHOCKWAVE MED INC 7.7%

Value ($000) $7,692 Shares 23,621 Est. Cost $325.63 Unrealized —

— CEREVEL THERAPEUTICS HLDNG I 4.3%

Value ($000) $4,281 Shares 101,276 Est. Cost $42.40 Unrealized —

— UNITED STATES STL CORP NEW 4.2%

Value ($000) $4,176 Shares 102,400 Est. Cost $45.53 Unrealized —

— JUNIPER NETWORKS INC 2.9%

Value ($000) $2,903 Shares 78,337 Est. Cost $37.06 Unrealized —

— AXONICS INC 2.3%

Value ($000) $2,305 Shares 33,414 Est. Cost $68.97 Unrealized —

KVUE KENVUE INC 1.9%

Value ($000) $1,889 Shares 5,800 Est. Cost $21.04 Unrealized -10.4%

MANU MANCHESTER UTD PLC NEW 0.5%

Value ($000) $508 Shares 36,408 Est. Cost $17.62 Unrealized 0.0%

— HESS CORP 0.3%

Value ($000) $267 Shares 1,749 Est. Cost $152.64 Unrealized —

— UNITED STATES STL CORP NEW 0.1%

Value ($000) $73 Shares 1,800 Est. Cost $45.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	1,064,858	$27,399	27.3%	$25.02	—	CL A COM	29260Y109
—	PIONEER NAT RES CO	89,466	$23,485	23.4%	$257.66	—	COM	723787107
—	UNITED STATES STL CORP NEW	424,197	$17,299	17.2%	$45.53	—	COM	912909108
—	ENDEAVOR GROUP HLDGS INC	313,100	$8,056	8.0%	$25.02	—	Call	29260Y109
—	SHOCKWAVE MED INC	23,621	$7,692	7.7%	$325.63	—	COM	82489T104
—	CEREVEL THERAPEUTICS HLDNG I	101,276	$4,281	4.3%	$42.40	—	COM	15678U128
—	UNITED STATES STL CORP NEW	102,400	$4,176	4.2%	$45.53	—	Put	912909108
—	JUNIPER NETWORKS INC	78,337	$2,903	2.9%	$37.06	—	COM	48203R104
—	AXONICS INC	33,414	$2,305	2.3%	$68.97	—	COM	05465P101
KVUE	KENVUE INC	5,800	$1,889	1.9%	$21.04	-10.4%	Call	49177J102
MANU	MANCHESTER UTD PLC NEW	36,408	$508	0.5%	$17.62	0.0%	ORD CL A	G5784H106
—	HESS CORP	1,749	$267	0.3%	$152.64	—	COM	42809H107
—	UNITED STATES STL CORP NEW	1,800	$73	0.1%	$45.53	—	Call	912909108