Twin Securities, Inc. Hedge Fund

Location: New York, NY

CIK: 0001351351 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

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

Holdings (13)

— ENDEAVOR GROUP HLDGS INC 27.3%

Value $27.4M Shares 1,064,858 Est. Cost $25.02 Unrealized —

— PIONEER NAT RES CO 23.4%

Value $23.48M Shares 89,466 Est. Cost $257.66 Unrealized —

— UNITED STATES STL CORP NEW 17.2%

Value $17.3M Shares 424,197 Est. Cost $45.53 Unrealized —

— ENDEAVOR GROUP HLDGS INC 8.0%

Value $8.056M Shares 313,100 Est. Cost $25.02 Unrealized —

— SHOCKWAVE MED INC 7.7%

Value $7.692M Shares 23,621 Est. Cost $325.63 Unrealized —

— CEREVEL THERAPEUTICS HLDNG I 4.3%

Value $4.281M Shares 101,276 Est. Cost $42.40 Unrealized —

— UNITED STATES STL CORP NEW 4.2%

Value $4.176M Shares 102,400 Est. Cost $45.53 Unrealized —

— JUNIPER NETWORKS INC 2.9%

Value $2.903M Shares 78,337 Est. Cost $37.06 Unrealized —

— AXONICS INC 2.3%

Value $2.305M Shares 33,414 Est. Cost $68.97 Unrealized —

KVUE KENVUE INC 1.9%

Value $1.889M Shares 5,800 Est. Cost $21.04 Unrealized -10.4%

MANU MANCHESTER UTD PLC NEW 0.5%

Value $508K Shares 36,408 Est. Cost $17.62 Unrealized 0.0%

— HESS CORP 0.3%

Value $267K Shares 1,749 Est. Cost $152.64 Unrealized —

— UNITED STATES STL CORP NEW 0.1%

Value $73,404 Shares 1,800 Est. Cost $45.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	1,064,858	$27.4M	27.3%	$25.02	—	CL A COM	29260Y109
—	PIONEER NAT RES CO	89,466	$23.48M	23.4%	$257.66	—	COM	723787107
—	UNITED STATES STL CORP NEW	424,197	$17.3M	17.2%	$45.53	—	COM	912909108
—	ENDEAVOR GROUP HLDGS INC	313,100	$8.056M	8.0%	$25.02	—	Call	29260Y109
—	SHOCKWAVE MED INC	23,621	$7.692M	7.7%	$325.63	—	COM	82489T104
—	CEREVEL THERAPEUTICS HLDNG I	101,276	$4.281M	4.3%	$42.40	—	COM	15678U128
—	UNITED STATES STL CORP NEW	102,400	$4.176M	4.2%	$45.53	—	Put	912909108
—	JUNIPER NETWORKS INC	78,337	$2.903M	2.9%	$37.06	—	COM	48203R104
—	AXONICS INC	33,414	$2.305M	2.3%	$68.97	—	COM	05465P101
KVUE	KENVUE INC	5,800	$1.889M	1.9%	$21.04	-10.4%	Call	49177J102
MANU	MANCHESTER UTD PLC NEW	36,408	$508K	0.5%	$17.62	0.0%	ORD CL A	G5784H106
—	HESS CORP	1,749	$267K	0.3%	$152.64	—	COM	42809H107
—	UNITED STATES STL CORP NEW	1,800	$73,404	0.1%	$45.53	—	Call	912909108