$740 Million is the total value of Twin Securities, Inc.'s 24 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $182,610,000 | -2.8% | 2,756,787 | -20.1% | 24.67% | -18.1% |
| ALR | Buy | ALERE INC | $123,900,000 | +25.4% | 2,429,885 | +23.5% | 16.74% | +5.6% |
| TWX | Buy | TIME WARNER INC | $81,685,000 | +489.3% | 797,313 | +477.6% | 11.04% | +396.2% |
| MON | Buy | MONSANTO CO NEW | $46,883,000 | +33.3% | 391,280 | +31.7% | 6.33% | +12.3% |
| AKRXQ | Buy | AKORN INC | $43,005,000 | +69.2% | 1,295,711 | +71.0% | 5.81% | +42.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $42,706,000 | – | 377,625 | +100.0% | 5.77% | – |
| KITE | New | KITE PHARMA INC | $40,108,000 | – | 223,059 | +100.0% | 5.42% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $37,875,000 | – | 217,400 | +100.0% | 5.12% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $35,148,000 | +232.4% | 310,800 | +221.7% | 4.75% | +180.0% |
| ALR | Buy | ALERE INCcall | $28,565,000 | +483.7% | 560,200 | +474.6% | 3.86% | +391.6% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $25,505,000 | – | 296,945 | +100.0% | 3.45% | – |
| PRXL | Sell | PAREXEL INTL CORP | $13,725,000 | -9.8% | 155,826 | -11.0% | 1.85% | -24.0% |
| COL | New | ROCKWELL COLLINS INC | $9,150,000 | – | 70,000 | +100.0% | 1.24% | – |
| RICE | New | RICE ENERGY INC | $8,757,000 | – | 302,600 | +100.0% | 1.18% | – |
| T | New | AT&T INCput | $8,642,000 | – | 220,000 | +100.0% | 1.17% | – |
| LUMN | New | CENTURYLINK INC | $2,835,000 | – | 150,000 | +100.0% | 0.38% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,487,000 | – | 60,000 | +100.0% | 0.34% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,892,000 | -87.4% | 158,304 | -86.7% | 0.26% | -89.4% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $1,852,000 | +24.6% | 23,094 | +42.0% | 0.25% | +5.0% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $903,000 | – | 5,000 | +100.0% | 0.12% | – |
| BG | Sell | BUNGE LIMITED | $847,000 | -24.3% | 12,200 | -18.7% | 0.11% | -36.7% |
| MO | New | ALTRIA GROUP INC | $634,000 | – | 10,000 | +100.0% | 0.09% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $398,000 | -78.4% | 10,658 | -74.1% | 0.05% | -81.8% |
| COL | New | ROCKWELL COLLINS INCcall | $39,000 | – | 300 | +100.0% | 0.01% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -22,700 | -100.0% | -0.17% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -99,000 | -100.0% | -0.53% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -126,000 | -100.0% | -0.97% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -202,900 | -100.0% | -2.04% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -880,769 | -100.0% | -2.61% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -200,000 | -100.0% | -2.63% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,022,527 | -100.0% | -10.67% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -1,417,181 | -100.0% | -14.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.