13F-HR filed by Twin Securities, Inc.
Twin Securities, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 15 holding rows worth $188,386,000.
- Accession
- 0001172661-19-001350
- Filer
- CIK 1351351
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 15 entries on the cover page, a total value of $188,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,386,000 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 |
|---|---|---|---|---|---|---|
| RED HAT INC | 756577102 | COM | 255,167 | $46,619,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 536,407 | $28,928,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 195,000 | $23,080,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 240,368 | $22,676,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 252,900 | $13,639,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 143,100 | $13,500,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 187,400 | $9,181,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 156,400 | $7,462,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 65,000 | $7,402,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 123,600 | $5,897,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 157,691 | $4,985,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 63,535 | $1,986,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,300 | $1,472,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 50,369 | $1,026,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,500 | $533,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001350 | this filing | 2019-05-15 | acceptance time not in the bulk data set |