$851 Million is the total value of Twin Securities, Inc.'s 27 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 178.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLXP | New | SALIX PHARMACEUTICALS INC | $205,505,000 | – | 1,189,192 | +100.0% | 24.16% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $116,213,000 | -19.8% | 11,798,315 | -26.3% | 13.66% | -47.7% |
| A309PS | New | DIRECTV | $102,606,000 | – | 1,205,714 | +100.0% | 12.06% | – |
| TWC | Buy | TIME WARNER CABLE INC | $75,906,000 | +15.0% | 506,442 | +16.7% | 8.92% | -25.1% |
| PCYC | New | PHARMACYCLICS INC | $73,841,000 | – | 288,497 | +100.0% | 8.68% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $45,873,000 | -18.0% | 2,115,915 | -5.6% | 5.39% | -46.6% |
| B108PS | Sell | ACTAVIS PLCcall | $37,053,000 | -27.4% | 124,500 | -37.2% | 4.36% | -52.7% |
| SLXP | New | SALIX PHARMACEUTICALS INCcall | $31,866,000 | – | 184,400 | +100.0% | 3.75% | – |
| CMCSA | New | COMCAST CORP NEWcall | $19,765,000 | – | 350,000 | +100.0% | 2.32% | – |
| B108PS | Buy | ACTAVIS PLCput | $19,345,000 | +1403.1% | 65,000 | +1200.0% | 2.28% | +880.6% |
| AKRXQ | New | AKORN INC | $17,451,000 | – | 367,323 | +100.0% | 2.05% | – |
| T | New | AT&T INCput | $14,954,000 | – | 458,000 | +100.0% | 1.76% | – |
| PCYC | New | PHARMACYCLICS INCcall | $12,849,000 | – | 50,200 | +100.0% | 1.51% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $10,474,000 | – | 99,900 | +100.0% | 1.23% | – |
| ZBH | New | ZIMMER HLDGS INC | $8,990,000 | – | 76,500 | +100.0% | 1.06% | – |
| LO | New | LORILLARD INC | $8,750,000 | – | 133,900 | +100.0% | 1.03% | – |
| B108PS | Sell | ACTAVIS PLC | $7,732,000 | -83.5% | 25,978 | -85.8% | 0.91% | -89.3% |
| KN | Sell | KNOWLES CORP | $7,492,000 | -66.2% | 388,768 | -58.7% | 0.88% | -78.0% |
| CTRX | New | CATAMARAN CORP | $6,252,000 | – | 105,000 | +100.0% | 0.74% | – |
| DRC | New | DRESSER-RAND GROUP INC | $6,155,000 | – | 76,601 | +100.0% | 0.72% | – |
| ARMK | New | ARAMARK | $5,507,000 | – | 174,109 | +100.0% | 0.65% | – |
| KRFT | New | KRAFT FOODS GROUP INCcall | $5,497,000 | – | 63,100 | +100.0% | 0.65% | – |
| ALTR | New | ALTERA CORP | $4,227,000 | – | 98,500 | +100.0% | 0.50% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $2,658,000 | – | 122,600 | +100.0% | 0.31% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCput | $1,970,000 | +10844.4% | 200,000 | +9900.0% | 0.23% | +7633.3% |
| ALTR | New | ALTERA CORPcall | $1,201,000 | – | 28,000 | +100.0% | 0.14% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $379,000 | – | 17,500 | +100.0% | 0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -187,605 | -100.0% | -1.32% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -189,500 | -100.0% | -1.34% | – |
| AGN | Exit | ALLERGAN INCput | $0 | – | -45,000 | -100.0% | -1.73% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -222,824 | -100.0% | -2.16% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -134,372 | -100.0% | -5.16% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -986,125 | -100.0% | -18.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.