$529 Million is the total value of Twin Securities, Inc.'s 17 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 85.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $142,973,000 | +34.5% | 11,855,103 | +39.8% | 27.04% | +48.2% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $58,270,000 | +24.8% | 1,183,157 | +34.3% | 11.02% | +37.4% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $49,437,000 | -21.9% | 1,947,132 | -13.7% | 9.35% | -13.9% |
| B108PS | Sell | ACTAVIS PLCcall | $42,996,000 | -25.5% | 178,200 | -31.1% | 8.13% | -17.9% |
| TWC | Buy | TIME WARNER CABLE INC | $39,112,000 | +951.4% | 272,570 | +979.4% | 7.40% | +1057.7% |
| B108PS | New | ACTAVIS PLC | $38,831,000 | – | 160,935 | +100.0% | 7.34% | – |
| KN | Buy | KNOWLES CORP | $36,969,000 | +9.3% | 1,395,079 | +26.8% | 6.99% | +20.4% |
| F113PS | Sell | COVIDIEN PLC | $32,611,000 | -32.8% | 376,961 | -30.0% | 6.17% | -26.0% |
| THI | New | TIM HORTONS INC | $28,200,000 | – | 357,824 | +100.0% | 5.33% | – |
| ABBV | New | ABBVIE INCcall | $17,380,000 | – | 300,900 | +100.0% | 3.29% | – |
| LAMR | New | LAMAR ADVERTISING COput | $16,253,000 | – | 330,000 | +100.0% | 3.07% | – |
| ASH | Buy | ASHLAND INC NEWcall | $13,324,000 | +22.5% | 128,000 | +28.0% | 2.52% | +35.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $3,610,000 | -47.9% | 142,200 | -42.4% | 0.68% | -42.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,850,000 | +72.8% | 11,000 | +57.1% | 0.54% | +90.5% |
| HLF | New | HERBALIFE LTD | $2,499,000 | – | 57,129 | +100.0% | 0.47% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCcall | $2,412,000 | – | 200,000 | +100.0% | 0.46% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $948,000 | – | 10,512 | +100.0% | 0.18% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,333 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INCcall | $0 | – | -13,400 | -100.0% | -0.14% | – |
| A309PS | Exit | DIRECTV | $0 | – | -92,846 | -100.0% | -1.36% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -42,400 | -100.0% | -1.36% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -116,811 | -100.0% | -1.86% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -352,316 | -100.0% | -1.89% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -839,901 | -100.0% | -2.81% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -119,455 | -100.0% | -3.82% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -439,586 | -100.0% | -5.61% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -940,610 | -100.0% | -15.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.