News + Filings Holdings
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Twin Securities, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 852,913 | 586,124 | 87,722,102,000 | 57,361,102,000 | 48.64 | |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | PUT | 322,500 | 322,500 | 33,169,000,000 | 33,169,000,000 | 18.39 | |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | COM | 100,599 | 100,599 | 19,361,284,000 | 19,361,284,000 | 10.74 | |
Hist
| 06/30/2023 |
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IVERIC bio, Inc.
| ISEE | COM | 311,549 | 311,549 | 12,256,000,000 | 12,256,000,000 | 6.80 | 0.23 |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | CALL | 109,900 | 68,700 | 11,303,000,000 | 6,615,000,000 | 6.27 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | OPTIONS | 77,700 | 77,700 | 6,550,000,000 | 6,550,000,000 | 3.63 | |
Hist
| 06/30/2023 |
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DICE Therapeutics, Inc.
| DICE | Common | 91,680 | 91,680 | 4,259,000,000 | 4,259,000,000 | 2.36 | 0.19 |
Hist
| 06/30/2023 |
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NATIONAL INSTRUMENTS CORP
| NATI | Common | 60,220 | 60,220 | 3,457,000,000 | 3,457,000,000 | 1.92 | |
Hist
| 06/30/2023 |
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ELECTRONIC ARTS INC.
| ERTS | CALL | 10,000 | 10,000 | 1,297,000,000 | 1,297,000,000 | 0.72 | |
Hist
| 06/30/2023 |
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NCR CORP
| NCR | Common | 20,009 | -57,953 | 504,000,000 | -1,321,000,000 | 0.28 | 0.01 |
Hist
| 06/30/2023 |
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Univar Solutions Inc.
| UNVR | COM | 12,642 | 12,642 | 453,089,000 | 453,089,000 | 0.25 | 0.01 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 257 | -119,761 | 21,665,000 | -9,165,335,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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SHAW COMMUNICATIONS INC
| SJR | CL B CONV | 0 | -383,400 | 0 | -11,034,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Signify Health, Inc.
| SGFY | CL A COM | 0 | -332,807 | 0 | -9,538,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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1Life Healthcare Inc
| ONEM | Common Stock | 0 | -220,000 | 0 | -3,676,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ATLAS AIR WORLDWIDE HOLDINGS INC
| AAWW | COM | 0 | -215,170 | 0 | -21,689,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LHC Group, Inc
| LHCG | Common | 0 | -101,557 | 0 | -16,421,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atlas Corp.
| | Common | 0 | -89,000 | 0 | -1,365,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SIERRA WIRELESS INC
| SWIR | Common | 0 | -45,000 | 0 | -1,305,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TOWER SEMICONDUCTOR LTD
| TSEM | Common | 0 | -33,287 | 0 | -1,438,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AEROJET ROCKETDYNE HOLDINGS, INC.
| AJRD | Common | 0 | -29,794 | 0 | -1,666,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEGNA INC
| TGNA | Common | 0 | -15,049 | 0 | -319,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 0 | -2,500 | 0 | -325,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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