$168 Million is the total value of Twin Securities, Inc.'s 19 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSU | Buy | KANSAS CITY SOUTHERN | $73,986,000 | +483.6% | 273,375 | +511.1% | 44.07% | +820.1% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $20,080,000 | – | 86,379 | +100.0% | 11.96% | – |
| XLNX | Buy | XILINX INC | $18,605,000 | +25.2% | 123,218 | +20.0% | 11.08% | +97.4% |
| ADI | New | ANALOG DEVICES INC | $15,114,000 | – | 90,244 | +100.0% | 9.00% | – |
| ADI | New | ANALOG DEVICES INCcall | $13,717,000 | – | 81,900 | +100.0% | 8.17% | – |
| XLRN | New | ACCELERON PHARMA INCcall | $6,557,000 | – | 38,100 | +100.0% | 3.91% | – |
| STMP | New | STAMPS COM INC | $4,947,000 | – | 15,000 | +100.0% | 2.95% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,027,000 | – | 55,000 | +100.0% | 1.80% | – |
| XEC | New | CIMAREX ENERGY CO | $2,267,000 | – | 26,001 | +100.0% | 1.35% | – |
| HRC | New | HILL-ROM HLDGS INC | $2,038,000 | – | 13,584 | +100.0% | 1.21% | – |
| INFO | New | IHS MARKIT LTD | $1,749,000 | – | 15,000 | +100.0% | 1.04% | – |
| VNE | New | VEONEER INC | $1,621,000 | – | 47,596 | +100.0% | 0.97% | – |
| CONE | New | CYRUSONE INC | $1,548,000 | – | 20,000 | +100.0% | 0.92% | – |
| FIVN | New | FIVE9 INCcall | $1,278,000 | – | 8,000 | +100.0% | 0.76% | – |
| FIVN | New | FIVE9 INC | $751,000 | – | 4,700 | +100.0% | 0.45% | – |
| ALITWS | New | ALIGHT INC*w exp 05/26/202 | $278,000 | – | 91,246 | +100.0% | 0.17% | – |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $109,000 | -0.9% | 10,899 | 0.0% | 0.06% | +54.8% | |
| AVAN | AVANTI ACQUISITION CORP | $98,000 | +1.0% | 10,000 | 0.0% | 0.06% | +56.8% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $98,000 | -1.0% | 10,000 | 0.0% | 0.06% | +56.8% | |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -11,708 | -100.0% | -0.04% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -12,500 | -100.0% | -0.08% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -24,781 | -100.0% | -0.18% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -50,060 | -100.0% | -0.19% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -256,560 | -100.0% | -0.20% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -17,500 | -100.0% | -0.26% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -11,075 | -100.0% | -0.69% | – |
| WBT | Exit | WELBILT INC | $0 | – | -87,330 | -100.0% | -0.76% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -55,227 | -100.0% | -1.44% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -55,867 | -100.0% | -3.67% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -616,245 | -100.0% | -24.53% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -353,881 | -100.0% | -24.57% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,963,061 | -100.0% | -32.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.