13F-HR filed by Twin Securities, Inc.
Twin Securities, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 10 holding rows worth $168,708,000.
- Accession
- 0001172661-20-001848
- Filer
- CIK 1351351
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 10 entries on the cover page, a total value of $168,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,708,000 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 |
|---|---|---|---|---|---|---|
| TECH DATA CORP | 878237106 | COM | 732,900 | $106,271,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 159,900 | $19,498,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 123,300 | $15,035,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 529,626 | $9,528,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 375,410 | $7,959,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 76,473 | $5,138,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,027,255 | $3,678,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 40,783 | $669,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 18,221 | $542,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,200 | $390,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001848 | this filing | 2020-08-14 | acceptance time not in the bulk data set |