13F-HR filed by Twin Securities, Inc.
Twin Securities, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 15 holding rows worth $114,837,000.
- Accession
- 0001172661-23-001349
- Filer
- CIK 1351351
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 15 entries on the cover page, a total value of $114,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,837,000 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 266,789 | $30,361,000 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 215,170 | $21,689,000 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 101,557 | $16,421,000 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 383,400 | $11,034,000 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 332,807 | $9,538,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 120,018 | $9,187,000 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 41,200 | $4,688,000 | dollars as filed | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 220,000 | $3,676,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 77,962 | $1,825,000 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 29,794 | $1,666,000 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33,287 | $1,438,000 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 89,000 | $1,365,000 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 45,000 | $1,305,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,500 | $325,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 15,049 | $319,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001349 | this filing | 2023-02-14 | acceptance time not in the bulk data set |