13F HOLDINGS REPORT
Twin Securities, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001349
Total Value
$114.8M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 266,789 | $30.4M | 26.44% |
| 2 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 215,170 | $21.7M | 18.89% |
| 3 | LHC GROUP INC | 50187A107 | 101,557 | $16.4M | 14.30% |
| 4 | SHAW COMMUNICATIONS INC | 82028K200 | 383,400 | $11.0M | 9.61% |
| 5 | SIGNIFY HEALTH INC | 82671G100 | 332,807 | $9.5M | 8.31% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 120,018 | $9.2M | 8.00% |
| 7 | HORIZON THERAPEUTICS PUB L | G46188101 | 41,200 | $4.7M | 4.08% |
| 8 | 1LIFE HEALTHCARE INC | 68269G107 | 220,000 | $3.7M | 3.20% |
| 9 | NCR CORP NEW | NCRRP | 77,962 | $1.8M | 1.59% |
| 10 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 29,794 | $1.7M | 1.45% |
| 11 | TOWER SEMICONDUCTOR LTD | TSEM | 33,287 | $1.4M | 1.25% |
| 12 | ATLAS CORP | Y0436Q109 | 89,000 | $1.4M | 1.19% |
| 13 | SIERRA WIRELESS INC | 826516106 | 45,000 | $1.3M | 1.14% |
| 14 | APPLE INC | AAPL | 2,500 | $325,000 | 0.28% |
| 15 | TEGNA INC | 87901J105 | 15,049 | $319,000 | 0.28% |