13F-HR filed by Twin Securities, Inc.
Twin Securities, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 12 holding rows worth $276,436,000.
- Accession
- 0001172661-19-001867
- Filer
- CIK 1351351
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 12 entries on the cover page, a total value of $276,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,436,000 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 | 447,175 | $83,962,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 898,900 | $63,426,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 320,653 | $32,828,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 322,721 | $29,832,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 622,559 | $20,488,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 173,776 | $19,232,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 222,309 | $12,114,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 135,400 | $7,378,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 25,000 | $4,186,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 15,000 | $1,500,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 69,122 | $795,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 15,000 | $695,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001867 | this filing | 2019-08-14 | acceptance time not in the bulk data set |