$583 Million is the total value of Twin Securities, Inc.'s 20 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | Buy | AETNA INC NEW | $101,340,000 | +22.4% | 599,645 | +30.7% | 17.39% | +42.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $96,188,000 | +82.1% | 822,118 | +82.2% | 16.51% | +112.4% |
| AABA | Sell | ALTABA INC | $79,655,000 | -43.8% | 1,075,835 | -46.9% | 13.67% | -34.4% |
| AKRXQ | Sell | AKORN INC | $56,526,000 | -53.4% | 3,021,144 | -19.8% | 9.70% | -45.7% |
| TWX | Sell | TIME WARNER INC | $52,600,000 | -29.4% | 556,141 | -31.7% | 9.03% | -17.6% |
| TWX | Sell | TIME WARNER INCcall | $49,267,000 | -34.0% | 520,900 | -36.1% | 8.46% | -23.0% |
| MON | Buy | MONSANTO CO NEW | $46,986,000 | +0.9% | 402,654 | +0.9% | 8.06% | +17.7% |
| T | New | AT&T INCcall | $28,520,000 | – | 800,000 | +100.0% | 4.90% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $27,729,000 | +14.9% | 237,000 | +15.0% | 4.76% | +34.1% |
| LUMN | Sell | CENTURYLINK INC | $9,127,000 | -39.6% | 555,535 | -38.7% | 1.57% | -29.6% |
| QCOM | New | QUALCOMM INCcall | $7,691,000 | – | 138,800 | +100.0% | 1.32% | – |
| QCOM | Buy | QUALCOMM INC | $5,939,000 | +341.2% | 107,191 | +409.7% | 1.02% | +414.6% |
| CI | New | CIGNA CORPORATION | $4,613,000 | – | 27,500 | +100.0% | 0.79% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $3,745,000 | -8.6% | 57,183 | +13.9% | 0.64% | +6.6% |
| AKRXQ | New | AKORN INCcall | $3,504,000 | – | 187,300 | +100.0% | 0.60% | – |
| MULE | New | MULESOFT INCcl a | $2,905,000 | – | 66,050 | +100.0% | 0.50% | – |
| BG | New | BUNGE LIMITED | $2,685,000 | – | 36,317 | +100.0% | 0.46% | – |
| NWL | New | NEWELL BRANDS INC | $1,720,000 | – | 67,500 | +100.0% | 0.30% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,190,000 | – | 21,998 | +100.0% | 0.20% | – |
| MULE | New | MULESOFT INCcall | $748,000 | – | 17,000 | +100.0% | 0.13% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -4,667 | -100.0% | -0.12% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -467,770 | -100.0% | -5.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.