$532 Million is the total value of Twin Securities, Inc.'s 26 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 114.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Buy | DIRECTV | $179,965,000 | +75.4% | 1,939,491 | +60.9% | 33.83% | +180.4% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $87,189,000 | -25.0% | 10,724,301 | -9.1% | 16.39% | +19.9% |
| ALTR | Buy | ALTERA CORP | $76,365,000 | +1706.6% | 1,491,510 | +1414.2% | 14.35% | +2788.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $37,780,000 | -17.6% | 2,085,015 | -1.5% | 7.10% | +31.7% |
| AGN | New | ALLERGAN PLCcall | $27,410,000 | – | 93,400 | +100.0% | 5.15% | – |
| CTRX | Buy | CATAMARAN CORP | $18,580,000 | +197.2% | 304,194 | +189.7% | 3.49% | +375.2% |
| PRGO | New | PERRIGO CO PLC | $13,499,000 | – | 73,032 | +100.0% | 2.54% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $10,883,000 | +76.8% | 127,759 | +66.8% | 2.05% | +182.6% |
| AGN | New | ALLERGAN PLC | $10,068,000 | – | 33,177 | +100.0% | 1.89% | – |
| MYL | New | MYLAN N V | $10,003,000 | – | 147,403 | +100.0% | 1.88% | – |
| PRGO | New | PERRIGO CO PLCcall | $9,408,000 | – | 50,900 | +100.0% | 1.77% | – |
| T | Sell | AT&T INCput | $8,525,000 | -43.0% | 240,000 | -47.6% | 1.60% | -8.9% |
| OCR | New | OMNICARE INC | $7,968,000 | – | 84,538 | +100.0% | 1.50% | – |
| ARMK | Buy | ARAMARK | $7,560,000 | +37.3% | 244,109 | +40.2% | 1.42% | +119.6% |
| MYL | New | MYLAN N Vput | $5,429,000 | – | 80,000 | +100.0% | 1.02% | – |
| KRFT | KRAFT FOODS GROUP INCcall | $5,372,000 | -2.3% | 63,100 | 0.0% | 1.01% | +56.3% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,949,000 | -56.1% | 36,149 | -52.7% | 0.74% | -29.8% |
| A309PS | New | DIRECTVput | $3,897,000 | – | 42,000 | +100.0% | 0.73% | – |
| HUM | New | HUMANA INC | $1,722,000 | – | 9,000 | +100.0% | 0.32% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,435,000 | – | 25,000 | +100.0% | 0.27% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $1,328,000 | – | 160,000 | +100.0% | 0.25% | – |
| WEN | New | WENDYS CO | $909,000 | – | 80,562 | +100.0% | 0.17% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $795,000 | – | 50,000 | +100.0% | 0.15% | – |
| AKRXQ | Sell | AKORN INC | $787,000 | -95.5% | 18,000 | -95.1% | 0.15% | -92.8% |
| CTLT | New | CATALENT INC | $660,000 | – | 22,499 | +100.0% | 0.12% | – |
| AET | New | AETNA INC NEW | $510,000 | – | 4,000 | +100.0% | 0.10% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -17,500 | -100.0% | -0.04% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -28,000 | -100.0% | -0.14% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCput | $0 | – | -200,000 | -100.0% | -0.23% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -122,600 | -100.0% | -0.31% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -388,768 | -100.0% | -0.88% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -25,978 | -100.0% | -0.91% | – |
| LO | Exit | LORILLARD INC | $0 | – | -133,900 | -100.0% | -1.03% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -99,900 | -100.0% | -1.23% | – |
| PCYC | Exit | PHARMACYCLICS INCcall | $0 | – | -50,200 | -100.0% | -1.51% | – |
| B108PS | Exit | ACTAVIS PLCput | $0 | – | -65,000 | -100.0% | -2.28% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -350,000 | -100.0% | -2.32% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCcall | $0 | – | -184,400 | -100.0% | -3.75% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -124,500 | -100.0% | -4.36% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -288,497 | -100.0% | -8.68% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -506,442 | -100.0% | -8.92% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -1,189,192 | -100.0% | -24.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.