$411 Million is the total value of Twin Securities, Inc.'s 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $192,724,996 | +889468.4% | 2,058,368 | +800821.4% | 46.90% | +390741.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $92,643,000 | +5.6% | 800,784 | -6.1% | 22.54% | -53.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $42,555,000 | +549.7% | 454,500 | +484.9% | 10.36% | +185.1% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $28,904,000 | – | 308,700 | +100.0% | 7.03% | – |
| SGEN | Buy | SEAGEN INC | $26,284,000 | +35.8% | 123,892 | +23.2% | 6.40% | -40.4% |
| VMW | New | VMWARE INC | $12,433,000 | – | 74,682 | +100.0% | 3.03% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $4,163,000 | – | 81,233 | +100.0% | 1.01% | – |
| SGEN | New | SEAGEN INCcall | $3,691,000 | – | 17,400 | +100.0% | 0.90% | – |
| New | KENVUE INC | $2,980,000 | – | 148,400 | +100.0% | 0.72% | – | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $2,314,000 | -79.5% | 20,000 | -81.8% | 0.56% | -91.0% |
| New | KENVUE INCcall | $1,847,000 | – | 92,000 | +100.0% | 0.45% | – | |
| SGEN | New | SEAGEN INCput | $382,000 | – | 1,800 | +100.0% | 0.09% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -12,642 | -100.0% | -0.25% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -20,009 | -100.0% | -0.28% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -10,000 | -100.0% | -0.72% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -60,220 | -100.0% | -1.92% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -91,680 | -100.0% | -2.36% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -311,549 | -100.0% | -6.80% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -322,500 | -100.0% | -18.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALTISOURCE ASSET MGMT CORP | 18 | Q2 2021 | 1.5% |
| AKORN INC | 15 | Q3 2018 | 17.9% |
| HERTZ GLOBAL HOLDINGS INC | 11 | Q2 2016 | 14.8% |
| ALLERGAN PLC | 10 | Q1 2020 | 60.5% |
| MALLINCKRODT PUB LTD CO | 10 | Q3 2017 | 3.8% |
| AMERICAN RLTY CAP PPTYS INC | 9 | Q2 2015 | 27.0% |
| TIME WARNER CABLE INC | 9 | Q1 2016 | 18.4% |
| NCR CORP NEW | 8 | Q2 2023 | 6.3% |
| AKORN INC | 8 | Q3 2018 | 3.0% |
| NXP SEMICONDUCTORS N V | 7 | Q3 2018 | 32.7% |
View Twin Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Twin Securities, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.