$139 Million is the total value of Twin Securities, Inc.'s 16 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVGO | New | LIVONGO HEALTH INC | $43,019,000 | – | 307,166 | +100.0% | 30.93% | – |
| IMMU | New | IMMUNOMEDICS INC | $39,774,000 | – | 467,761 | +100.0% | 28.60% | – |
| TIF | Buy | TIFFANY & CO NEW | $24,473,000 | +25.5% | 211,248 | +32.1% | 17.60% | +52.3% |
| NAV | New | NAVISTAR INTL CORP NEW | $9,136,000 | – | 209,828 | +100.0% | 6.57% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $6,431,000 | – | 122,500 | +100.0% | 4.62% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $5,862,000 | +14.1% | 86,979 | +13.7% | 4.22% | +38.4% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $2,473,000 | -32.8% | 1,099,031 | +7.0% | 1.78% | -18.4% |
| TCO | New | TAUBMAN CTRS INC | $2,286,000 | – | 68,671 | +100.0% | 1.64% | – |
| TIF | Buy | TIFFANY & CO NEWcall | $2,282,000 | +485.1% | 19,700 | +515.6% | 1.64% | +610.4% |
| TIF | Sell | TIFFANY & CO NEWput | $938,000 | -93.8% | 8,100 | -93.4% | 0.67% | -92.4% |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $773,000 | +15.5% | 37,271 | -8.6% | 0.56% | +40.1% |
| ACM | New | AECOM | $712,000 | – | 17,024 | +100.0% | 0.51% | – |
| RESI | New | FRONT YD RESIDENTIAL CORPcall | $572,000 | – | 65,500 | +100.0% | 0.41% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $123,000 | – | 10,000 | +100.0% | 0.09% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $115,000 | – | 10,000 | +100.0% | 0.08% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $105,000 | – | 11,988 | +100.0% | 0.08% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -18,221 | -100.0% | -0.32% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -375,410 | -100.0% | -4.72% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -529,626 | -100.0% | -5.65% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -732,900 | -100.0% | -62.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.