$188 Million is the total value of Twin Securities, Inc.'s 15 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 138.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | New | RED HAT INC | $46,619,000 | – | 255,167 | +100.0% | 24.75% | – |
| CVS | Sell | CVS HEALTH CORP | $28,928,000 | -24.1% | 536,407 | -7.8% | 15.36% | -20.6% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $23,080,000 | – | 195,000 | +100.0% | 12.25% | – |
| CELG | New | CELGENE CORP | $22,676,000 | – | 240,368 | +100.0% | 12.04% | – |
| CVS | Sell | CVS HEALTH CORPcall | $13,639,000 | -63.1% | 252,900 | -55.1% | 7.24% | -61.4% |
| CELG | New | CELGENE CORPput | $13,500,000 | – | 143,100 | +100.0% | 7.17% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $9,181,000 | +658.1% | 187,400 | +649.6% | 4.87% | +693.8% |
| BMY | New | BRISTOL MYERS SQUIBB COput | $7,462,000 | – | 156,400 | +100.0% | 3.96% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $7,402,000 | – | 65,000 | +100.0% | 3.93% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $5,897,000 | – | 123,600 | +100.0% | 3.13% | – |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $4,985,000 | +20.8% | 157,691 | +16.8% | 2.65% | +26.4% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $1,986,000 | +6.1% | 63,535 | +0.8% | 1.05% | +10.9% |
| CVS | New | CVS HEALTH CORPput | $1,472,000 | – | 27,300 | +100.0% | 0.78% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,026,000 | – | 50,369 | +100.0% | 0.54% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $533,000 | – | 4,500 | +100.0% | 0.28% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,288 | -100.0% | -0.22% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -24,966 | -100.0% | -0.62% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,000 | -100.0% | -0.63% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -90,000 | -100.0% | -0.75% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -33,155 | -100.0% | -1.79% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -29,000 | -100.0% | -2.56% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -221,200 | -100.0% | -6.34% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -513,668 | -100.0% | -45.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.