$195 Million is the total value of Twin Securities, Inc.'s 15 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $118,165,000 | +209.1% | 667,224 | +233.7% | 60.46% | +144.4% |
| AGN | New | ALLERGAN PLCput | $14,575,000 | – | 82,300 | +100.0% | 7.46% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $13,629,000 | – | 584,445 | +100.0% | 6.97% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $11,635,000 | – | 95,900 | +100.0% | 5.95% | – |
| TIF | Sell | TIFFANY & CO NEW | $9,780,000 | -71.5% | 75,518 | -70.6% | 5.00% | -77.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $6,593,000 | +800.7% | 54,343 | +769.5% | 3.37% | +611.8% |
| RARX | New | RA PHARMACEUTICALS INC | $5,359,000 | – | 111,614 | +100.0% | 2.74% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $5,305,000 | +1.4% | 1,396,077 | -19.7% | 2.72% | -19.8% |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $2,964,000 | – | 127,100 | +100.0% | 1.52% | – |
| TGE | New | TALLGRASS ENERGY LP | $2,682,000 | – | 162,944 | +100.0% | 1.37% | – |
| TCO | New | TAUBMAN CTRS INC | $1,885,000 | – | 45,000 | +100.0% | 0.96% | – |
| TECD | New | TECH DATA CORP | $1,621,000 | – | 12,390 | +100.0% | 0.83% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $657,000 | -0.3% | 47,578 | -10.8% | 0.34% | -21.1% |
| CVS | CVS HEALTH CORPcall | $564,000 | -20.1% | 9,500 | 0.0% | 0.29% | -36.8% | |
| TGE | New | TALLGRASS ENERGY LPcall | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -60,000 | -100.0% | -0.80% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -34,606 | -100.0% | -1.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -25,934 | -100.0% | -1.25% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -189,500 | -100.0% | -10.42% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -603,714 | -100.0% | -13.20% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -961,842 | -100.0% | -21.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.