Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $88,577 (100.0% shares, 0.0% debt)

Holdings (14)

— JUNIPER NETWORKS INC 29.8%

Value ($000) $26,438 Shares 678,257 Est. Cost $38.76 Unrealized —

— ENDEAVOR GROUP HLDGS INC 20.3%

Value ($000) $17,985 Shares 629,715 Est. Cost $25.25 Unrealized —

— HESS CORP 14.7%

Value ($000) $12,991 Shares 95,663 Est. Cost $142.30 Unrealized —

— SMARTSHEET INC 10.3%

Value ($000) $9,098 Shares 164,347 Est. Cost $55.36 Unrealized —

— STERICYCLE INC 5.2%

Value ($000) $4,619 Shares 75,722 Est. Cost $59.16 Unrealized —

— HASHICORP INC 5.2%

Value ($000) $4,617 Shares 136,356 Est. Cost $33.69 Unrealized —

— VISTA OUTDOOR INC 4.6%

Value ($000) $4,097 Shares 104,576 Est. Cost $39.18 Unrealized —

— ENDEAVOR GROUP HLDGS INC 2.5%

Value ($000) $2,179 Shares 76,300 Est. Cost $25.25 Unrealized —

— AXONICS INC 2.2%

Value ($000) $1,988 Shares 28,559 Est. Cost $69.25 Unrealized —

— KELLANOVA 2.2%

Value ($000) $1,977 Shares 24,500 Est. Cost $68.41 Unrealized 0.0%

— AMEDISYS INC 1.3%

Value ($000) $1,153 Shares 11,945 Est. Cost $96.51 Unrealized —

— UNITED STATES STL CORP NEW 0.9%

Value ($000) $795 Shares 22,500 Est. Cost $45.53 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.7%

Value ($000) $587 Shares 36,266 Est. Cost $17.57 Unrealized -4.7%

NEXT NEXTDECADE CORP 0.1%

Value ($000) $52 Shares 11,042 Est. Cost $6.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JUNIPER NETWORKS INC	678,257	$26,438	29.8%	$38.76	—	COM	48203R104
—	ENDEAVOR GROUP HLDGS INC	629,715	$17,985	20.3%	$25.25	—	CL A COM	29260Y109
—	HESS CORP	95,663	$12,991	14.7%	$142.30	—	COM	42809H107
—	SMARTSHEET INC	164,347	$9,098	10.3%	$55.36	—	COM CL A	83200N103
—	STERICYCLE INC	75,722	$4,619	5.2%	$59.16	—	COM	858912108
—	HASHICORP INC	136,356	$4,617	5.2%	$33.69	—	COM CL A	418100103
—	VISTA OUTDOOR INC	104,576	$4,097	4.6%	$39.18	—	COM	928377100
—	ENDEAVOR GROUP HLDGS INC	76,300	$2,179	2.5%	$25.25	—	Put	29260Y109
—	AXONICS INC	28,559	$1,988	2.2%	$69.25	—	COM	05465P101
—	KELLANOVA	24,500	$1,977	2.2%	$68.41	0.0%	COM	487836108
—	AMEDISYS INC	11,945	$1,153	1.3%	$96.51	—	COM	023436108
—	UNITED STATES STL CORP NEW	22,500	$795	0.9%	$45.53	—	Call	912909108
MANU	MANCHESTER UTD PLC NEW	36,266	$587	0.7%	$17.57	-4.7%	ORD CL A	G5784H106
NEXT	NEXTDECADE CORP	11,042	$52	0.1%	$6.05	0.0%	COM	65342K105