Twin Securities, Inc. Hedge Fund

Location: New York, NY

CIK: 0001351351 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $88.58M (100.0% shares, 0.0% debt)

Holdings (14)

— JUNIPER NETWORKS INC 29.8%

Value $26.44M Shares 678,257 Est. Cost $38.76 Unrealized —

— ENDEAVOR GROUP HLDGS INC 20.3%

Value $17.98M Shares 629,715 Est. Cost $25.25 Unrealized —

— HESS CORP 14.7%

Value $12.99M Shares 95,663 Est. Cost $142.30 Unrealized —

— SMARTSHEET INC 10.3%

Value $9.098M Shares 164,347 Est. Cost $55.36 Unrealized —

— STERICYCLE INC 5.2%

Value $4.619M Shares 75,722 Est. Cost $59.16 Unrealized —

— HASHICORP INC 5.2%

Value $4.617M Shares 136,356 Est. Cost $33.69 Unrealized —

— VISTA OUTDOOR INC 4.6%

Value $4.097M Shares 104,576 Est. Cost $39.18 Unrealized —

— ENDEAVOR GROUP HLDGS INC 2.5%

Value $2.179M Shares 76,300 Est. Cost $25.25 Unrealized —

— AXONICS INC 2.2%

Value $1.988M Shares 28,559 Est. Cost $69.25 Unrealized —

— KELLANOVA 2.2%

Value $1.977M Shares 24,500 Est. Cost $68.41 Unrealized 0.0%

— AMEDISYS INC 1.3%

Value $1.153M Shares 11,945 Est. Cost $96.51 Unrealized —

— UNITED STATES STL CORP NEW 0.9%

Value $795K Shares 22,500 Est. Cost $45.53 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.7%

Value $587K Shares 36,266 Est. Cost $17.57 Unrealized -4.7%

NEXT NEXTDECADE CORP 0.1%

Value $52,008 Shares 11,042 Est. Cost $6.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JUNIPER NETWORKS INC	678,257	$26.44M	29.8%	$38.76	—	COM	48203R104
—	ENDEAVOR GROUP HLDGS INC	629,715	$17.98M	20.3%	$25.25	—	CL A COM	29260Y109
—	HESS CORP	95,663	$12.99M	14.7%	$142.30	—	COM	42809H107
—	SMARTSHEET INC	164,347	$9.098M	10.3%	$55.36	—	COM CL A	83200N103
—	STERICYCLE INC	75,722	$4.619M	5.2%	$59.16	—	COM	858912108
—	HASHICORP INC	136,356	$4.617M	5.2%	$33.69	—	COM CL A	418100103
—	VISTA OUTDOOR INC	104,576	$4.097M	4.6%	$39.18	—	COM	928377100
—	ENDEAVOR GROUP HLDGS INC	76,300	$2.179M	2.5%	$25.25	—	Put	29260Y109
—	AXONICS INC	28,559	$1.988M	2.2%	$69.25	—	COM	05465P101
—	KELLANOVA	24,500	$1.977M	2.2%	$68.41	0.0%	COM	487836108
—	AMEDISYS INC	11,945	$1.153M	1.3%	$96.51	—	COM	023436108
—	UNITED STATES STL CORP NEW	22,500	$795K	0.9%	$45.53	—	Call	912909108
MANU	MANCHESTER UTD PLC NEW	36,266	$587K	0.7%	$17.57	-4.7%	ORD CL A	G5784H106
NEXT	NEXTDECADE CORP	11,042	$52,008	0.1%	$6.05	0.0%	COM	65342K105