Twin Securities, Inc. Portfolio Holdings by Sector

Twin Securities, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Communication Equipment \| Technology JNPR 1 stocks	$26,418 29.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services EDR EDR MANU 3 stocks	$20,755 23.44% of portfolio	2	1	1	-	0 Calls 1 Puts
Oil & Gas E&P \| Energy HES NEXT 2 stocks	$13,040 14.73% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Application \| Technology SMAR 1 stocks	$9,096 10.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials SRCL 1 stocks	$4,617 5.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology HCP 1 stocks	$4,617 5.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical VSTO 1 stocks	$4,098 4.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare AXNX 1 stocks	$1,989 2.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K 1 stocks	$1,977 2.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare AMED 1 stocks	$1,152 1.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials X 1 stocks	$795 0.9% of portfolio	1	-	1	-	1 Calls 0 Puts

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