$554 Million is the total value of Twin Securities, Inc.'s 24 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNKD | New | LINKEDIN CORP | $72,739,000 | – | 384,354 | +100.0% | 13.13% | – |
| ALR | Buy | ALERE INC | $56,976,000 | +80.0% | 1,366,980 | +118.6% | 10.29% | +160.4% |
| YHOO | Buy | YAHOO INC | $51,018,000 | +733.4% | 1,358,314 | +716.8% | 9.21% | +1105.6% |
| AKRXQ | Sell | AKORN INC | $47,429,000 | -10.5% | 1,664,761 | -26.1% | 8.56% | +29.4% |
| EMC | Buy | E M C CORP MASS | $39,439,000 | +128.0% | 1,451,549 | +123.6% | 7.12% | +229.8% |
| AGN | Sell | ALLERGAN PLCcall | $37,575,000 | -40.7% | 162,600 | -31.2% | 6.78% | -14.3% |
| HUM | New | HUMANA INCput | $35,976,000 | – | 200,000 | +100.0% | 6.50% | – |
| AGN | New | ALLERGAN PLCput | $34,664,000 | – | 150,000 | +100.0% | 6.26% | – |
| HUM | Buy | HUMANA INC | $33,486,000 | +15.4% | 186,159 | +17.3% | 6.05% | +66.9% |
| AGN | Sell | ALLERGAN PLC | $30,056,000 | -19.6% | 130,061 | -6.7% | 5.43% | +16.3% |
| MDVN | New | MEDIVATION INC | $27,787,000 | – | 460,805 | +100.0% | 5.02% | – |
| ALR | New | ALERE INCput | $18,131,000 | – | 435,000 | +100.0% | 3.27% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $16,714,000 | -7.2% | 1,509,813 | -11.7% | 3.02% | +34.3% |
| VER | Sell | VEREIT INC | $16,664,000 | -68.2% | 1,643,421 | -72.2% | 3.01% | -54.0% |
| MON | New | MONSANTO CO NEWcall | $10,341,000 | – | 100,000 | +100.0% | 1.87% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $7,587,000 | -16.7% | 124,829 | -16.0% | 1.37% | +20.5% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $3,824,000 | +407.8% | 150,000 | +400.0% | 0.69% | +634.0% |
| ODP | Buy | OFFICE DEPOT INC | $3,626,000 | +2.1% | 1,095,393 | +119.0% | 0.66% | +47.9% |
| NYRT | Sell | NEW YORK REIT INC | $3,036,000 | -41.0% | 328,184 | -35.6% | 0.55% | -14.6% |
| AKRXQ | Sell | AKORN INCcall | $1,972,000 | -69.1% | 69,200 | -74.5% | 0.36% | -55.3% |
| NOMD | Sell | NOMAD HLDGS LTD | $1,600,000 | -12.7% | 200,482 | -1.5% | 0.29% | +26.2% |
| NCR | NCR CORP NEWcall | $1,389,000 | -7.2% | 50,000 | 0.0% | 0.25% | +34.2% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,218,000 | – | 5,326 | +100.0% | 0.22% | – |
| NYRT | Sell | NEW YORK REIT INCcall | $648,000 | -35.8% | 70,000 | -30.0% | 0.12% | -7.1% |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -75,000 | -100.0% | -0.25% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -147,449 | -100.0% | -0.26% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -200,000 | -100.0% | -0.28% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -78,590 | -100.0% | -0.29% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -125,000 | -100.0% | -0.41% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -127,100 | -100.0% | -0.42% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -500,000 | -100.0% | -0.44% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -1,687,115 | -100.0% | -0.58% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -63,000 | -100.0% | -0.66% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -79,900 | -100.0% | -0.83% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -113,057 | -100.0% | -0.95% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -400,000 | -100.0% | -1.48% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -274,720 | -100.0% | -2.02% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -540,456 | -100.0% | -2.23% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -1,447,757 | -100.0% | -13.75% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -2,898,760 | -100.0% | -14.62% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -721,152 | -100.0% | -18.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.