$186 Million is the total value of Twin Securities, Inc.'s 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 89.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | Buy | XILINX INC | $83,630,000 | +349.5% | 394,426 | +220.1% | 44.86% | +304.8% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $20,031,000 | – | 139,200 | +100.0% | 10.74% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $18,418,000 | – | 221,029 | +100.0% | 9.88% | – |
| INFO | Buy | IHS MARKIT LTD | $16,658,000 | +852.4% | 125,322 | +735.5% | 8.94% | +757.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $15,743,000 | +420.1% | 284,573 | +417.4% | 8.44% | +368.4% |
| CERN | New | CERNER CORP | $14,126,000 | – | 152,100 | +100.0% | 7.58% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $7,185,000 | -64.2% | 30,252 | -65.0% | 3.85% | -67.8% |
| CERN | New | CERNER CORPcall | $5,684,000 | – | 61,200 | +100.0% | 3.05% | – |
| VNE | Buy | VEONEER INC | $4,637,000 | +186.1% | 130,695 | +174.6% | 2.49% | +157.5% |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $108,000 | -0.9% | 10,899 | 0.0% | 0.06% | -10.8% | |
| AVAN | New | AVANTI ACQUISITION CORPcall | $98,000 | – | 10,000 | +100.0% | 0.05% | – |
| CRHC | COHN ROBBINS HOLDINGS CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.05% | -8.6% | |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ALITWS | Exit | ALIGHT INC*w exp 05/26/202 | $0 | – | -91,246 | -100.0% | -0.17% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,700 | -100.0% | -0.45% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -8,000 | -100.0% | -0.76% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -20,000 | -100.0% | -0.92% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -13,584 | -100.0% | -1.21% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -26,001 | -100.0% | -1.35% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -15,000 | -100.0% | -2.95% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -38,100 | -100.0% | -3.91% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -81,900 | -100.0% | -8.17% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -90,244 | -100.0% | -9.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -273,375 | -100.0% | -44.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.