GP
TWNKW

GLG Partners’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

GLG Partners’s Portfolio TWNKW Stock Details TWNKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$685K Buy
+294,000
New +$540K 0.03% 314
2017
Q3 		– Sell
-50,000
Closed -$146K – 386
2017
Q2 		$146K Sell
50,000
-200,000
-80% -$584K 0.01% 310
2017
Q1 		$705K Hold
250,000
– – 0.03% 308
2016
Q4 		$438K Buy
+250,000
New +$431K 0.02% 326

Other funds holding TWNKW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

GLG Partners's TWNKW Position: Q4 2017 in Review

GLG Partners opened a new position in Hostess Brands, Inc. Warrants (TWNKW) in Q4 2017: 294,000 shares worth $685K. The stake represents 0.03% of the portfolio and ranks #314 among its holdings. This is a return to the name: GLG Partners previously reported a position in TWNKW as recently as Q2 2017.

GLG Partners first reported a position in TWNKW in Q4 2016 and has held it in 4 quarters since. The position peaked at $705K in Q1 2017. 30 funds tracked by Wall St. Rank hold TWNKW as of Q4 2017.

  • GLG Partners held 294,000 shares of Hostess Brands, Inc. Warrants worth $685K as of Q4 2017.
  • Hostess Brands, Inc. Warrants was a new GLG Partners position in Q4 2017.
  • Hostess Brands, Inc. Warrants made up 0.03% of GLG Partners's portfolio in Q4 2017, its #314 holding.
  • GLG Partners first reported a position in Hostess Brands, Inc. Warrants in Q4 2016 and has held it in 4 quarters since.
  • GLG Partners's Hostess Brands, Inc. Warrants position peaked at $705K in Q1 2017.
  • 30 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.