Twin Securities, Inc.
- SEC CIK
- 0001351351
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 14
- −5 vs. Q3 2022
- Portfolio value
- $110.1M
- −$97.1M (−46.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 266,789 | $30.4M | 27.6% | +266,789 | New | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 215,170 | $21.7M | 19.7% | +80,996+60.4% | Added | History |
| LHCGLHC Group, Inc | COM | 101,557 | $16.4M | 14.9% | +101,557 | New | History |
| Shaw Communications Inc82028K200 | CL B CONV | 383,400 | $11.0M | 10.0% | −413,503−51.9% | Reduced | – |
| SGFYSignify Health, Inc. | CL A COM | 332,807 | $9.54M | 8.7% | −62,052−15.7% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 120,018 | $9.19M | 8.3% | +30,934+34.7% | Added | History |
| ONEM1Life Healthcare Inc | COM | 220,000 | $3.68M | 3.3% | +220,000 | New | History |
| VYXNCR Voyix Corp | COM | 77,962 | $1.82M | 1.7% | −41,400−34.7% | Reduced | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 29,794 | $1.67M | 1.5% | +29,794 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 33,287 | $1.44M | 1.3% | +3,860+13.1% | Added | History |
| Atlas CorpY0436Q109 | SHARES | 89,000 | $1.36M | 1.2% | +89,000 | New | – |
| Sierra Wireless Inc826516106 | COM | 45,000 | $1.30M | 1.2% | +45,000 | New | – |
| AAPLApple Inc. | Stock | 2,500 | $325.0K | 0.3% | +2,500 | New | History |
| TGNATegna Inc | COM | 15,049 | $319.0K | 0.3% | +15,049 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | – | $4.69M |
Sold out since Q3 2022 (13)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ZENZendesk, Inc. | COM | 721,132 | $54.9M | 26.5% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 376,669 | $25.7M | 12.4% | History |
| CHNGChange Healthcare Inc. | COM | 923,194 | $25.4M | 12.2% | History |
| TWTRTwitter, Inc. | COM | 301,385 | $13.2M | 6.4% | History |
| AVLRAvalara, Inc. | COM | 121,589 | $11.2M | 5.4% | History |
| BHVNBiohaven Ltd. | COM | 55,000 | $8.31M | 4.0% | History |
| NLSNNielsen Holdings plc | SHS EUR | 256,722 | $7.12M | 3.4% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 239,646 | $4.17M | 2.0% | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 499,634 | $1.72M | 0.8% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 117,151 | $1.35M | 0.6% | History |
| BHVNBiohaven Ltd. | COM | 27,499 | $173.0K | 0.1% | History |
| MNTVMomentive Global Inc. | COM | 24,780 | $144.0K | 0.1% | History |
| ScION Tech Growth IG31067120 | UNIT 12/17/2025 | 10,899 | $109.0K | 0.1% | – |