Twin Securities as of June 30, 2020
Portfolio Holdings for Twin Securities
Twin Securities holds 8 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tech Data Corporation Call Option | 63.0 | $106M | 733k | 145.00 | |
| Tiffany & Co. Put Option | 20.7 | $35M | 286k | 121.94 | |
| Portola Pharmaceuticals | 5.6 | $9.5M | 530k | 17.99 | |
| Forescout Technologies | 4.7 | $8.0M | 375k | 21.20 | |
| Acacia Communications | 3.0 | $5.1M | 77k | 67.19 | |
| Bristol-myers Squibb Right 99/99/9999 | 2.2 | $3.7M | 1.0M | 3.58 | |
| Altisource Asset Management | 0.4 | $669k | 41k | 16.40 | |
| Wright Med Group N V Ord Shs | 0.3 | $542k | 18k | 29.75 |
