$610 Million is the total value of Twin Securities, Inc.'s 17 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 95.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STJ | Buy | ST JUDE MED INC | $174,446,000 | +196.7% | 2,175,405 | +195.1% | 28.62% | +179.1% |
| YHOO | Buy | YAHOO INC | $113,791,000 | -1.0% | 2,942,614 | +10.4% | 18.67% | -6.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $66,691,000 | – | 680,450 | +100.0% | 10.94% | – |
| ALR | Sell | ALERE INC | $50,196,000 | -13.6% | 1,288,079 | -4.1% | 8.23% | -18.7% |
| RAI | New | REYNOLDS AMERICAN INC | $49,035,000 | – | 875,000 | +100.0% | 8.04% | – |
| MON | Buy | MONSANTO CO NEW | $45,874,000 | +10.2% | 436,019 | +7.0% | 7.52% | +3.7% |
| AKRXQ | Sell | AKORN INC | $28,223,000 | -23.3% | 1,292,861 | -4.2% | 4.63% | -27.8% |
| ALR | Buy | ALERE INCput | $21,831,000 | +5.3% | 560,200 | +16.9% | 3.58% | -0.9% |
| AGN | New | ALLERGAN PLCput | $14,701,000 | – | 70,000 | +100.0% | 2.41% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $12,943,000 | -22.3% | 147,400 | -6.4% | 2.12% | -26.9% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $10,106,000 | – | 809,100 | +100.0% | 1.66% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $8,907,000 | – | 204,999 | +100.0% | 1.46% | – |
| ALR | New | ALERE INCcall | $7,739,000 | – | 198,600 | +100.0% | 1.27% | – |
| NOMD | NOMAD HLDGS LTD | $1,895,000 | -19.0% | 197,982 | 0.0% | 0.31% | -23.8% | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,678,000 | – | 33,689 | +100.0% | 0.28% | – |
| HUM | HUMANA INCcall | $857,000 | +15.3% | 4,200 | 0.0% | 0.14% | +8.5% | |
| ISIL | New | INTERSIL CORPcl a | $669,000 | – | 30,000 | +100.0% | 0.11% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -15,800 | -100.0% | -0.06% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -50,500 | -100.0% | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -30,000 | -100.0% | -0.22% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -25,000 | -100.0% | -0.44% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -47,683 | -100.0% | -0.44% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -350,000 | -100.0% | -0.47% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -485,000 | -100.0% | -0.69% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -35,061 | -100.0% | -1.41% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -298,961 | -100.0% | -2.09% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -109,500 | -100.0% | -4.40% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -852,863 | -100.0% | -28.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.