Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $127,120 (100.0% shares, 0.0% debt)

Holdings (13)

HUBS HUBSPOT INC 34.8%

Value ($000) $44,234 Shares 75,000 Est. Cost $613.26 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 25.6%

Value ($000) $32,537 Shares 1,203,731 Est. Cost $25.25 Unrealized —

— CEREVEL THERAPEUTICS HLDNG I 13.4%

Value ($000) $17,037 Shares 416,657 Est. Cost $41.26 Unrealized —

— HESS CORP 6.1%

Value ($000) $7,720 Shares 52,331 Est. Cost $147.69 Unrealized —

— UNITED STATES STL CORP NEW 5.6%

Value ($000) $7,163 Shares 189,503 Est. Cost $45.53 Unrealized —

— HASHICORP INC 4.4%

Value ($000) $5,566 Shares 165,214 Est. Cost $33.69 Unrealized —

HUBS HUBSPOT INC 2.3%

Value ($000) $2,949 Shares 5,000 Est. Cost $613.26 Unrealized 0.0%

— JUNIPER NETWORKS INC 2.3%

Value ($000) $2,874 Shares 78,837 Est. Cost $37.06 Unrealized —

— STERICYCLE INC 2.2%

Value ($000) $2,825 Shares 48,600 Est. Cost $58.13 Unrealized —

— ANSYS INC 1.1%

Value ($000) $1,443 Shares 4,489 Est. Cost $321.50 Unrealized —

COP CONOCOPHILLIPS 0.9%

Value ($000) $1,144 Shares 10,000 Est. Cost $115.38 Unrealized 0.0%

— AXONICS INC 0.8%

Value ($000) $1,080 Shares 16,059 Est. Cost $68.97 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.4%

Value ($000) $547 Shares 33,908 Est. Cost $17.62 Unrealized -9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUBS	HUBSPOT INC	75,000	$44,234	34.8%	$613.26	0.0%	Call	443573100
—	ENDEAVOR GROUP HLDGS INC	1,203,731	$32,537	25.6%	$25.25	—	CL A COM	29260Y109
—	CEREVEL THERAPEUTICS HLDNG I	416,657	$17,037	13.4%	$41.26	—	COM	15678U128
—	HESS CORP	52,331	$7,720	6.1%	$147.69	—	COM	42809H107
—	UNITED STATES STL CORP NEW	189,503	$7,163	5.6%	$45.53	—	COM	912909108
—	HASHICORP INC	165,214	$5,566	4.4%	$33.69	—	COM CL A	418100103
HUBS	HUBSPOT INC	5,000	$2,949	2.3%	$613.26	0.0%	COM	443573100
—	JUNIPER NETWORKS INC	78,837	$2,874	2.3%	$37.06	—	COM	48203R104
—	STERICYCLE INC	48,600	$2,825	2.2%	$58.13	—	COM	858912108
—	ANSYS INC	4,489	$1,443	1.1%	$321.50	—	COM	03662Q105
COP	CONOCOPHILLIPS	10,000	$1,144	0.9%	$115.38	0.0%	COM	20825C104
—	AXONICS INC	16,059	$1,080	0.8%	$68.97	—	COM	05465P101
MANU	MANCHESTER UTD PLC NEW	33,908	$547	0.4%	$17.62	-9.7%	ORD CL A	G5784H106