$551 Million is the total value of Twin Securities, Inc.'s 23 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 122.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $106,737,000 | +270.3% | 7,613,176 | +239.4% | 19.37% | +210.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $81,561,000 | +56.4% | 3,061,624 | +68.0% | 14.80% | +30.9% |
| MCK | New | MCKESSON CORP | $68,089,000 | – | 385,623 | +100.0% | 12.36% | – |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $61,089,000 | +197.5% | 1,197,844 | +204.8% | 11.09% | +149.1% |
| LAMR | New | LAMAR ADVERTISING COcall | $39,596,000 | – | 776,400 | +100.0% | 7.19% | – |
| KN | New | KNOWLES CORP | $31,973,000 | – | 1,012,765 | +100.0% | 5.80% | – |
| FRX | New | FOREST LABS INC | $26,659,000 | – | 288,934 | +100.0% | 4.84% | – |
| LNCOQ | Sell | LINNCO LLC | $26,182,000 | -21.8% | 967,923 | -10.9% | 4.75% | -34.5% |
| B108PS | New | ACTAVIS PLCcall | $22,644,000 | – | 110,000 | +100.0% | 4.11% | – |
| MBI | Sell | MBIA INC | $15,526,000 | -53.2% | 1,109,817 | -60.1% | 2.82% | -60.8% |
| HLF | Buy | HERBALIFE LTD | $15,448,000 | +13.9% | 269,745 | +56.6% | 2.80% | -4.6% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $10,496,000 | +144.5% | 394,000 | +162.7% | 1.90% | +104.8% |
| ASH | New | ASHLAND INC NEWcall | $9,948,000 | – | 100,000 | +100.0% | 1.80% | – |
| MCK | New | MCKESSON CORPcall | $7,063,000 | – | 40,000 | +100.0% | 1.28% | – |
| HLF | New | HERBALIFE LTDput | $6,128,000 | – | 107,000 | +100.0% | 1.11% | – |
| TWC | Sell | TIME WARNER CABLE INC | $6,041,000 | -61.3% | 44,036 | -61.8% | 1.10% | -67.6% |
| BKW | Sell | BURGER KING WORLDWIDE INC | $5,190,000 | -80.9% | 195,481 | -83.5% | 0.94% | -84.0% |
| MW | New | MENS WEARHOUSE INC | $4,437,000 | – | 90,600 | +100.0% | 0.80% | – |
| HLF | New | HERBALIFE LTDcall | $4,009,000 | – | 70,000 | +100.0% | 0.73% | – |
| ASH | New | ASHLAND INC NEW | $1,024,000 | – | 10,291 | +100.0% | 0.19% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $951,000 | – | 19,000 | +100.0% | 0.17% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $253,000 | – | 6,454 | +100.0% | 0.05% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $4,000 | – | 58,919 | +100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -390,590 | -100.0% | -0.26% | – |
| PATH | Exit | NUPATHE INC | $0 | – | -541,831 | -100.0% | -0.38% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -27,446 | -100.0% | -0.81% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -77,020 | -100.0% | -0.91% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -50,000 | -100.0% | -1.21% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -131,768 | -100.0% | -2.16% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -10,000,000 | -100.0% | -2.20% | – | |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -953,377 | -100.0% | -2.71% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -120,772 | -100.0% | -2.92% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -297,908 | -100.0% | -3.22% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -139,400 | -100.0% | -4.09% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -478,864 | -100.0% | -8.23% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -6,999,857 | -100.0% | -21.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.