13F-HR filed by Twin Securities, Inc.
Twin Securities, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 21 holding rows worth $623,361,000.
- Accession
- 0001172661-17-001702
- Filer
- CIK 1351351
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 21 entries on the cover page, a total value of $623,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,361,000 with VALUE read as thousands by filing date, 13F file number 028-11568. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 3,448,341 | $187,866,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,968,097 | $98,779,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,417,181 | $88,999,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,022,527 | $66,505,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 297,121 | $35,167,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 757,917 | $25,421,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 200,000 | $16,372,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 880,769 | $16,285,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 175,000 | $15,209,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,194,276 | $15,060,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 138,042 | $13,861,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 202,900 | $12,742,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 96,600 | $10,573,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 126,000 | $6,027,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 97,500 | $4,894,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 99,000 | $3,320,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 41,158 | $1,844,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 16,262 | $1,486,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,000 | $1,119,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,700 | $1,086,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,000 | $746,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001702 | this filing | 2017-08-14 | acceptance time not in the bulk data set |