$141 Million is the total value of Twin Securities, Inc.'s 10 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | Buy | TIFFANY & CO NEW | $49,000,000 | +100.2% | 372,768 | +76.5% | 34.64% | +96.9% |
| WORK | New | SLACK TECHNOLOGIES INC | $39,082,000 | – | 925,248 | +100.0% | 27.63% | – |
| XLNX | New | XILINX INC | $25,181,000 | – | 177,619 | +100.0% | 17.80% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $12,633,000 | +115.5% | 173,145 | +99.1% | 8.93% | +111.9% |
| CLGX | New | CORELOGIC INC | $8,443,000 | – | 109,200 | +100.0% | 5.97% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $4,281,000 | +3977.1% | 264,286 | +2104.6% | 3.03% | +3936.0% |
| OMCL | New | OMNICELL COM | $1,565,000 | – | 13,038 | +100.0% | 1.11% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $950,000 | +22.9% | 40,300 | +8.1% | 0.67% | +20.9% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $284,000 | – | 28,331 | +100.0% | 0.20% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $24,000 | -99.0% | 34,456 | -96.9% | 0.02% | -99.0% |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.08% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -10,000 | -100.0% | -0.09% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORPcall | $0 | – | -65,500 | -100.0% | -0.41% | – |
| ACM | Exit | AECOM | $0 | – | -17,024 | -100.0% | -0.51% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -8,100 | -100.0% | -0.67% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -19,700 | -100.0% | -1.64% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -68,671 | -100.0% | -1.64% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -122,500 | -100.0% | -4.62% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -209,828 | -100.0% | -6.57% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -467,761 | -100.0% | -28.60% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -307,166 | -100.0% | -30.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.