13F HOLDINGS REPORT
Twin Securities, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-004031
Total Value
$410.9M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 2,058,368 | $192.7M | 46.90% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 800,784 | $92.6M | 22.55% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 454,500 | $42.6M | 10.36% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 308,700 | $28.9M | 7.03% |
| 5 | SEAGEN INC | SE | 123,892 | $26.3M | 6.40% |
| 6 | VMWARE INC | 928563402 | 74,682 | $12.4M | 3.03% |
| 7 | SILICON MOTION TECHNOLOGY CO | SIMO | 81,233 | $4.2M | 1.01% |
| 8 | SEAGEN INC | SE | 17,400 | $3.7M | 0.90% |
| 9 | KENVUE INC | KVUE | 148,400 | $3.0M | 0.73% |
| 10 | HORIZON THERAPEUTICS PUB L | G46188101 | 20,000 | $2.3M | 0.56% |
| 11 | KENVUE INC | KVUE | 92,000 | $1.8M | 0.45% |
| 12 | SEAGEN INC | SE | 1,800 | $382,000 | 0.09% |