Twin Securities as of Sept. 30, 2022
Portfolio Holdings for Twin Securities
Twin Securities holds 20 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zendesk | 25.6 | $55M | 721k | 76.10 | |
| Global Blood Therapeutics In | 11.9 | $26M | 377k | 68.10 | |
| Change Healthcare | 11.8 | $25M | 923k | 27.49 | |
| Shaw Communications Cl B Conv | 9.0 | $19M | 797k | 24.29 | |
| Twitter Call Option | 8.8 | $19M | 430k | 43.84 | |
| Atlas Air Worldwide Hldgs In Com New | 6.0 | $13M | 134k | 95.57 | |
| Signify Health Cl A Com | 5.4 | $12M | 395k | 29.15 | |
| Avalara | 5.2 | $11M | 122k | 91.80 | |
| Biohaven Pharmaceutical Holding | 3.9 | $8.3M | 55k | 151.16 | |
| Nielsen Hldgs Shs Eur | 3.3 | $7.1M | 257k | 27.72 | |
| Activision Blizzard | 3.1 | $6.6M | 89k | 74.35 | |
| Tenneco Cl A Vtg Com Stk | 1.9 | $4.2M | 240k | 17.39 | |
| NCR Corporation Call Option (VYX) | 1.5 | $3.3M | 172k | 19.00 | |
| Ironsource Cl A Ord Shs | 0.8 | $1.7M | 500k | 3.44 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $1.3M | 117k | 11.50 | |
| Tower Semiconductor Shs New (TSEM) | 0.6 | $1.3M | 29k | 43.94 | |
| Seagen Put Option | 0.4 | $862k | 6.3k | 136.83 | |
| Biohaven (BHVN) | 0.1 | $173k | 28k | 6.29 | |
| Momentive Global | 0.1 | $144k | 25k | 5.81 | |
| Scion Tech Growth I Unit 12/17/2025 | 0.1 | $109k | 11k | 10.00 |
