Q1 2025 · 13F-HR
Twin Securities, Inc.holdings as filed
Filed 2025-05-15 · accession 0001172661-25-002344
$193.5M
Reported value
18
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $58.1M | 30.0% | 440,690 | Common | SOLE |
| 487836108 | K | KELLANOVA | $29.2M | 15.1% | 354,081 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $22.0M | 11.4% | 178,135 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $19.9M | 10.3% | 124,343 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $10.4M | 5.36% | 109,490 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $10.2M | 5.29% | 297,345 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $7.8M | 4.05% | 330,273 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7.3M | 3.76% | 42,600 | PUT | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $5.3M | 2.73% | 119,828 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $5.1M | 2.65% | 116,100 | CALL | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $4.7M | 2.44% | 38,200 | CALL | SOLE |
| 00510N102 | TIC | ACUREN CORP | $4.5M | 2.33% | 405,768 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.9M | 2.04% | 23,101 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $1.7M | 0.89% | 202,200 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.6M | 0.83% | 36,500 | PUT | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $702,086 | 0.36% | 19,400 | PUT | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $486,202 | 0.25% | 37,143 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $430,842 | 0.22% | 11,905 | 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.