Twin Securities, Inc. Portfolio Holdings by Sector

Twin Securities, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Communication Equipment \| Technology JNPR JNPR 2 stocks	$45,866 30.79% of portfolio	2	-	1	-	0 Calls 1 Puts
Software—Application \| Technology SMAR AZPN 2 stocks	$28,058 18.84% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K 1 stocks	$22,569 15.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology HCP 1 stocks	$18,283 12.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES 1 stocks	$13,203 8.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services EDR MANU 2 stocks	$13,061 8.77% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials SUM 1 stocks	$4,098 2.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare AMED 1 stocks	$2,642 1.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials SPR 1 stocks	$1,176 0.79% of portfolio	1	-	1	-	0 Calls 0 Puts

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