$611 Million is the total value of Twin Securities, Inc.'s 27 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Buy | TIME WARNER CABLE INC | $78,688,000 | +72.1% | 424,402 | +66.5% | 12.87% | +51.9% |
| AKRXQ | Buy | AKORN INC | $76,363,000 | +191.7% | 2,046,719 | +122.8% | 12.49% | +157.5% |
| PRGO | Buy | PERRIGO CO PLC | $66,461,000 | +110.5% | 459,305 | +128.8% | 10.87% | +85.8% |
| VER | Sell | VEREIT INC | $62,560,000 | -1.0% | 7,889,015 | -3.6% | 10.23% | -12.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $47,150,000 | +103.6% | 203,173 | +101.5% | 7.71% | +79.7% |
| NCR | Buy | NCR CORP NEW | $38,572,000 | +41.0% | 1,576,931 | +31.1% | 6.31% | +24.4% |
| BXLT | Buy | BAXALTA INC | $32,183,000 | +43.2% | 824,782 | +15.6% | 5.26% | +26.4% |
| AGN | Buy | ALLERGAN PLCcall | $30,171,000 | +73.4% | 96,500 | +50.8% | 4.94% | +53.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $28,511,000 | -14.9% | 2,004,974 | +0.1% | 4.66% | -24.9% |
| SLH | Buy | SOLERA HOLDINGS INC | $26,896,000 | +27.7% | 490,439 | +25.8% | 4.40% | +12.7% |
| JAH | New | JARDEN CORP | $17,030,000 | – | 298,300 | +100.0% | 2.79% | – |
| AGN | Sell | ALLERGAN PLC | $16,355,000 | -5.4% | 52,310 | -17.7% | 2.68% | -16.5% |
| YHOO | Buy | YAHOO INC | $14,501,000 | +396.6% | 436,000 | +331.7% | 2.37% | +338.4% |
| EMC | Buy | E M C CORP MASS | $13,786,000 | +23.9% | 536,847 | +16.5% | 2.26% | +9.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $12,504,000 | +124.2% | 167,547 | +92.1% | 2.04% | +97.8% |
| ARMK | Sell | ARAMARK | $11,624,000 | +3.8% | 360,446 | -4.6% | 1.90% | -8.4% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $8,197,000 | – | 1,445,732 | +100.0% | 1.34% | – |
| IWM | New | ISHARES TRput | $5,631,000 | – | 50,000 | +100.0% | 0.92% | – |
| AKRXQ | New | AKORN INCcall | $5,037,000 | – | 135,000 | +100.0% | 0.82% | – |
| ODP | New | OFFICE DEPOT INC | $4,822,000 | – | 855,000 | +100.0% | 0.79% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $3,983,000 | – | 57,510 | +100.0% | 0.65% | – |
| NYRT | New | NEW YORK REIT INC | $2,759,000 | – | 239,921 | +100.0% | 0.45% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $2,033,000 | – | 20,000 | +100.0% | 0.33% | – |
| DEPO | Buy | DEPOMED INC | $1,904,000 | +819.8% | 105,000 | +854.5% | 0.31% | +718.4% |
| SPLS | New | STAPLES INC | $1,892,000 | – | 200,000 | +100.0% | 0.31% | – |
| PFE | Buy | PFIZER INC | $1,130,000 | +18.7% | 35,000 | +15.5% | 0.18% | +5.1% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $571,000 | – | 15,000 | +100.0% | 0.09% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -24,615 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -30,000 | -100.0% | -0.13% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -170,000 | -100.0% | -0.14% | – |
| T | Exit | AT&T INCput | $0 | – | -60,600 | -100.0% | -0.37% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -31,400 | -100.0% | -0.41% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -230,000 | -100.0% | -1.57% | – |
| HUM | Exit | HUMANA INC | $0 | – | -64,619 | -100.0% | -2.14% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -191,792 | -100.0% | -2.66% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -110,900 | -100.0% | -3.23% | – |
| MYL | Exit | MYLAN N V | $0 | – | -494,355 | -100.0% | -3.69% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -2,017,378 | -100.0% | -18.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.