$574 Million is the total value of Twin Securities, Inc.'s 20 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNKD | Buy | LINKEDIN CORP | $162,999,000 | +124.1% | 852,863 | +121.9% | 28.42% | +116.4% |
| YHOO | Buy | YAHOO INC | $114,927,000 | +125.3% | 2,666,529 | +96.3% | 20.04% | +117.5% |
| STJ | New | ST JUDE MED INC | $58,804,000 | – | 737,256 | +100.0% | 10.25% | – |
| ALR | Sell | ALERE INC | $58,091,000 | +2.0% | 1,343,466 | -1.7% | 10.13% | -1.5% |
| MON | New | MONSANTO CO NEW | $41,638,000 | – | 407,419 | +100.0% | 7.26% | – |
| AKRXQ | Sell | AKORN INC | $36,794,000 | -22.4% | 1,349,761 | -18.9% | 6.42% | -25.1% |
| AGN | Sell | ALLERGAN PLCcall | $25,219,000 | -32.9% | 109,500 | -32.7% | 4.40% | -35.2% |
| ALR | Buy | ALERE INCput | $20,725,000 | +14.3% | 479,300 | +10.2% | 3.61% | +10.4% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $16,651,000 | – | 157,400 | +100.0% | 2.90% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $12,006,000 | – | 298,961 | +100.0% | 2.09% | – |
| AGN | Sell | ALLERGAN PLC | $8,075,000 | -73.1% | 35,061 | -73.0% | 1.41% | -74.1% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $3,933,000 | – | 485,000 | +100.0% | 0.69% | – |
| RAD | New | RITE AID CORP | $2,692,000 | – | 350,000 | +100.0% | 0.47% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $2,550,000 | – | 25,000 | +100.0% | 0.44% | – |
| VA | New | VIRGIN AMER INC | $2,552,000 | – | 47,683 | +100.0% | 0.44% | – |
| NOMD | Sell | NOMAD HLDGS LTD | $2,340,000 | +46.2% | 197,982 | -1.2% | 0.41% | +41.2% |
| KO | New | COCA COLA CO | $1,270,000 | – | 30,000 | +100.0% | 0.22% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $1,212,000 | – | 50,500 | +100.0% | 0.21% | – |
| HUM | New | HUMANA INCcall | $743,000 | – | 4,200 | +100.0% | 0.13% | – |
| TWTR | New | TWITTER INCcall | $364,000 | – | 15,800 | +100.0% | 0.06% | – |
| NYRT | Exit | NEW YORK REIT INCcall | $0 | – | -70,000 | -100.0% | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,326 | -100.0% | -0.22% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.25% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -69,200 | -100.0% | -0.36% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -328,184 | -100.0% | -0.55% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,095,393 | -100.0% | -0.66% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -150,000 | -100.0% | -0.69% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -124,829 | -100.0% | -1.37% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -100,000 | -100.0% | -1.87% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,643,421 | -100.0% | -3.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,509,813 | -100.0% | -3.02% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -460,805 | -100.0% | -5.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -186,159 | -100.0% | -6.05% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -150,000 | -100.0% | -6.26% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -200,000 | -100.0% | -6.50% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,451,549 | -100.0% | -7.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.