Q3 2024 · 13F-HR
Twin Securities, Inc.holdings as filed
Filed 2024-11-14 · accession 0001172661-24-005236
$88.6M
Reported value
14
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48203R104 | JNP | JUNIPER NETWORKS INC | $26.4M | 29.8% | 678,257 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $18.0M | 20.3% | 629,715 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $13.0M | 14.7% | 95,663 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $9.1M | 10.3% | 164,347 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $4.6M | 5.21% | 75,722 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $4.6M | 5.21% | 136,356 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $4.1M | 4.63% | 104,576 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2.2M | 2.46% | 76,300 | PUT | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $2.0M | 2.24% | 28,559 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.0M | 2.23% | 24,500 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $1.2M | 1.30% | 11,945 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $794,925 | 0.90% | 22,500 | CALL | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $586,784 | 0.66% | 36,266 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $52,008 | 0.06% | 11,042 | 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.