$265 Million is the total value of Twin Securities, Inc.'s 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WORK | Buy | SLACK TECHNOLOGIES INC | $86,964,000 | +55.6% | 1,963,061 | +42.7% | 32.86% | -8.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $65,011,000 | +85.8% | 353,881 | +54.6% | 24.57% | +9.4% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $64,928,000 | – | 616,245 | +100.0% | 24.53% | – |
| XLNX | Buy | XILINX INC | $14,857,000 | +1130.9% | 102,718 | +954.4% | 5.61% | +624.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $12,677,000 | +600.4% | 44,738 | +552.2% | 4.79% | +312.2% |
| PFPT | New | PROOFPOINT INC | $9,707,000 | – | 55,867 | +100.0% | 3.67% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $3,817,000 | +292.7% | 55,227 | +240.1% | 1.44% | +131.1% |
| WBT | New | WELBILT INC | $2,022,000 | – | 87,330 | +100.0% | 0.76% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,830,000 | – | 11,075 | +100.0% | 0.69% | – |
| TGTX | TG THERAPEUTICS INC | $679,000 | -19.5% | 17,500 | 0.0% | 0.26% | -52.6% | |
| WPFWS | Buy | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $534,000 | +30.9% | 256,560 | +0.6% | 0.20% | -22.9% |
| SPNV | Buy | SUPERNOVA PARTNERS ACQUISITI | $497,000 | +64.0% | 50,060 | +66.9% | 0.19% | -3.1% |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $477,000 | -35.7% | 24,781 | -36.6% | 0.18% | -62.2% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $220,000 | – | 12,500 | +100.0% | 0.08% | – |
| CHPM | CHP MERGER CORP | $116,000 | 0.0% | 11,708 | 0.0% | 0.04% | -40.5% | |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $110,000 | 0.0% | 10,899 | 0.0% | 0.04% | -40.8% | |
| AVAN | AVANTI ACQUISITION CORP | $97,000 | -1.0% | 10,000 | 0.0% | 0.04% | -41.3% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $99,000 | +1.0% | 10,000 | 0.0% | 0.04% | -41.3% | |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -13,400 | -100.0% | -0.42% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -186,352 | -100.0% | -1.20% | – |
| APHA | Exit | APHRIA INC | $0 | – | -189,019 | -100.0% | -2.23% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -39,541 | -100.0% | -5.50% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -67,479 | -100.0% | -7.73% | – |
| RP | Exit | REALPAGE INC | $0 | – | -362,253 | -100.0% | -20.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.