Twin Securities as of Sept. 30, 2020
Portfolio Holdings for Twin Securities
Twin Securities holds 13 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Livongo Health | 30.9 | $43M | 307k | 140.05 | |
| Immunomedics | 28.6 | $40M | 468k | 85.03 | |
| Tiffany & Co. Put Option | 19.9 | $28M | 239k | 115.80 | |
| Navistar International Corporation | 6.6 | $9.1M | 210k | 43.54 | |
| Momenta Pharmaceuticals | 4.6 | $6.4M | 123k | 52.50 | |
| Acacia Communications | 4.2 | $5.9M | 87k | 67.40 | |
| Bristol-myers Squibb Right 99/99/9999 | 1.8 | $2.5M | 1.1M | 2.25 | |
| Taubman Centers | 1.6 | $2.3M | 69k | 33.29 | |
| Altisource Asset Management | 0.6 | $773k | 37k | 20.74 | |
| AECOM Technology Corporation (ACM) | 0.5 | $712k | 17k | 41.82 | |
| Front Yard Residential Corp Call Option | 0.5 | $677k | 78k | 8.73 | |
| Dragoneer Growth Opportun Unit 08/18/2027 | 0.1 | $123k | 10k | 12.30 | |
| Reinvent Technology Partners Unit 99/99/9999 | 0.1 | $115k | 10k | 11.50 |
