$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAH | New | JARDEN CORP | $17,030,000 | – | 298,300 | +100.0% | 2.79% | – |
| 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% | – |
| SPLS | New | STAPLES INC | $1,892,000 | – | 200,000 | +100.0% | 0.31% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $571,000 | – | 15,000 | +100.0% | 0.09% | – |
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.