Q2 2024 · 13F-HR
Twin Securities, Inc.holdings as filed
Filed 2024-08-14 · accession 0001172661-24-003547
$127.1M
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 443573100 | HUBS | HUBSPOT INC | $44.2M | 34.8% | 75,000 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $32.5M | 25.6% | 1,203,731 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $17.0M | 13.4% | 416,657 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $7.7M | 6.07% | 52,331 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $7.2M | 5.64% | 189,503 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $5.6M | 4.38% | 165,214 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.9M | 2.32% | 5,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.9M | 2.26% | 78,837 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $2.8M | 2.22% | 48,600 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.4M | 1.14% | 4,489 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.90% | 10,000 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $1.1M | 0.85% | 16,059 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $547,275 | 0.43% | 33,908 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.