$169 Million is the total value of Twin Securities, Inc.'s 10 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 126.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECD | New | TECH DATA CORPcall | $106,271,000 | – | 732,900 | +100.0% | 62.99% | – |
| TIF | Buy | TIFFANY & CO NEW | $19,498,000 | +99.4% | 159,900 | +111.7% | 11.56% | +131.0% |
| TIF | New | TIFFANY & CO NEWput | $15,035,000 | – | 123,300 | +100.0% | 8.91% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $9,528,000 | – | 529,626 | +100.0% | 5.65% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $7,959,000 | – | 375,410 | +100.0% | 4.72% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $5,138,000 | – | 76,473 | +100.0% | 3.04% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,678,000 | -30.7% | 1,027,255 | -26.4% | 2.18% | -19.7% |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $669,000 | +1.8% | 40,783 | -14.3% | 0.40% | +18.2% |
| WMGI | New | WRIGHT MED GROUP N V | $542,000 | – | 18,221 | +100.0% | 0.32% | – |
| TIF | New | TIFFANY & CO NEWcall | $390,000 | – | 3,200 | +100.0% | 0.23% | – |
| TGE | Exit | TALLGRASS ENERGY LPcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -9,500 | -100.0% | -0.29% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -12,390 | -100.0% | -0.83% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -45,000 | -100.0% | -0.96% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -162,944 | -100.0% | -1.37% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -127,100 | -100.0% | -1.52% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -111,614 | -100.0% | -2.74% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -54,343 | -100.0% | -3.37% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -95,900 | -100.0% | -5.95% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -584,445 | -100.0% | -6.97% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -82,300 | -100.0% | -7.46% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -667,224 | -100.0% | -60.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.