13F-HR filed by Twin Securities, Inc.
Twin Securities, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 18 holding rows worth $193,524,365.
- Accession
- 0001172661-25-002344
- Filer
- CIK 1351351
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 18 entries on the cover page, a total value of $193,524,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,524,365 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 |
|---|---|---|---|---|---|---|
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 440,690 | $58,135,825 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 354,081 | $29,208,142 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 178,135 | $22,035,300 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 124,343 | $19,861,307 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 109,490 | $10,378,557 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 297,345 | $10,246,509 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 330,273 | $7,843,984 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 42,600 | $7,271,820 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 119,828 | $5,288,010 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 116,100 | $5,123,493 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 38,200 | $4,725,340 | dollars as filed | call |
| ACUREN CORP | 00510N102 | COM | 405,768 | $4,512,140 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,101 | $3,943,341 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 202,200 | $1,720,722 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 36,500 | $1,610,745 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,400 | $702,086 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 37,143 | $486,202 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,905 | $430,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002344 | this filing | 2025-05-15 | acceptance time not in the bulk data set |