$801 Million is the total value of Twin Securities, Inc.'s 34 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDK | New | SANDISK CORP | $110,145,000 | – | 1,447,757 | +100.0% | 13.75% | – |
| ALR | New | ALERE INC | $31,646,000 | – | 625,301 | +100.0% | 3.95% | – |
| HUM | New | HUMANA INC | $29,027,000 | – | 158,659 | +100.0% | 3.62% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $17,835,000 | – | 540,456 | +100.0% | 2.23% | – |
| PFE | New | PFIZER INCcall | $11,856,000 | – | 400,000 | +100.0% | 1.48% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $7,580,000 | – | 113,057 | +100.0% | 0.95% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $5,256,000 | – | 63,000 | +100.0% | 0.66% | – |
| ODP | New | OFFICE DEPOT INCcall | $3,550,000 | – | 500,000 | +100.0% | 0.44% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $3,343,000 | – | 127,100 | +100.0% | 0.42% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $3,288,000 | – | 125,000 | +100.0% | 0.41% | – |
| SPLS | New | STAPLES INCcall | $2,206,000 | – | 200,000 | +100.0% | 0.28% | – |
| NOMD | New | NOMAD HLDGS LTD | $1,833,000 | – | 203,482 | +100.0% | 0.23% | – |
| NCR | New | NCR CORP NEWcall | $1,497,000 | – | 50,000 | +100.0% | 0.19% | – |
| NYRT | New | NEW YORK REIT INCcall | $1,010,000 | – | 100,000 | +100.0% | 0.13% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $753,000 | – | 30,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 | 2024-05-15 |
| 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 |
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.