$197 Million is the total value of Twin Securities, Inc.'s 13 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 153.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | New | SHIRE PLCsponsored adr | $89,399,000 | – | 513,668 | +100.0% | 45.35% | – |
| CVS | New | CVS HEALTH CORP | $38,127,000 | – | 581,907 | +100.0% | 19.34% | – |
| CVS | Buy | CVS HEALTH CORPcall | $36,940,000 | +369.3% | 563,800 | +463.8% | 18.74% | +430.8% |
| ORBK | New | ORBOTECH LTDord | $12,507,000 | – | 221,200 | +100.0% | 6.34% | – |
| SHPG | New | SHIRE PLCput | $5,047,000 | – | 29,000 | +100.0% | 2.56% | – |
| ARRS | New | ARRIS INTL INC | $4,127,000 | – | 135,000 | +100.0% | 2.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,530,000 | – | 33,155 | +100.0% | 1.79% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $1,872,000 | -45.4% | 63,035 | +9.9% | 0.95% | -38.3% |
| COMM | New | COMMSCOPE HLDG CO INC | $1,475,000 | – | 90,000 | +100.0% | 0.75% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,250,000 | – | 5,000 | +100.0% | 0.63% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,220,000 | – | 24,966 | +100.0% | 0.62% | – |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $1,211,000 | +3.1% | 25,000 | 0.0% | 0.61% | +16.5% | |
| CI | New | CIGNA CORP NEW | $435,000 | – | 2,288 | +100.0% | 0.22% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,898 | -100.0% | -0.18% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -35,677 | -100.0% | -0.21% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -50,000 | -100.0% | -1.92% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -521,000 | -100.0% | -3.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -240,400 | -100.0% | -5.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -143,558 | -100.0% | -5.50% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -258,187 | -100.0% | -11.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -246,000 | -100.0% | -15.50% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -572,414 | -100.0% | -52.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.