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Twin Securities Inc
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CRD # | 158318 |
SEC # | 801-73786 |
CIK # | 0001351351 |
AUM | $224.3 MM (2024-03-29) |
Employees | 5 (80% Investors, 0% Brokers) |
Phone | 212-687-6850 |
Address | 250 West 55th Street New York, NY 10019 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
HUBS | 14,707.1 | 47.2 | |
EDR | 5,921.8 | 32.5 | |
HES | 35,147.8 | 7.7 | |
X | 4,952.1 | 7.2 | |
HCP | 5,284.4 | 5.6 | |
JNPR | 9,263.1 | 2.9 | |
SRCL | 4,028.9 | 2.8 | |
ANSS | 20,889.8 | 1.4 | |
COP | 123,162.3 | 1.1 | |
AXNX | 2,666.1 | 1.1 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Twin Opportunities Fund LP | [2015-03-30] | 48.3 | 46.4 |
HF | Twin Master Fund Ltd | 2012-02-14 | 155.4 | |
HF | Twin Securities LP | 2012-02-14 | 122.7 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 4 | 201.8 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 1 | 22.5 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 5 | 224.3 |
By Discretionary | ||
Discretionary | 5 | 224.3 |
Non-Discretionary | 0 | 0.0 |
Total | 5 | 224.3 |
By Non-United States Persons | ||
Non-United States Persons | 63.7 | |
United States Persons | 160.6 | |
Total | 5 | 224.3 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
David Simon | 22 | ||
Twin Securities Inc | 4 | ||
Twin Capital Management LLC | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001351351] |
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