$155 Million is the total value of Twin Securities, Inc.'s 19 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 208.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLAN | New | ANAPLAN INC | $27,588,000 | – | 424,112 | +100.0% | 17.80% | – |
| ZEN | New | ZENDESK INCcall | $23,276,000 | – | 193,500 | +100.0% | 15.02% | – |
| CERN | Buy | CERNER CORP | $22,033,000 | +56.0% | 235,500 | +54.8% | 14.22% | +87.6% |
| NLSN | New | NIELSEN HLDGS PLC | $17,124,000 | – | 628,651 | +100.0% | 11.05% | – |
| VNE | Buy | VEONEER INC | $15,432,000 | +232.8% | 418,448 | +220.2% | 9.96% | +300.4% |
| T | New | AT&T INC | $9,836,000 | – | 416,248 | +100.0% | 6.35% | – |
| ZNGA | New | ZYNGA INCcl a | $9,501,000 | – | 1,028,293 | +100.0% | 6.13% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,833,000 | – | 72,817 | +100.0% | 3.76% | – |
| COHR | New | COHERENT INC | $5,351,000 | – | 19,576 | +100.0% | 3.45% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $4,423,000 | – | 272,001 | +100.0% | 2.85% | – |
| NLSN | New | NIELSEN HLDGS PLCcall | $4,211,000 | – | 154,600 | +100.0% | 2.72% | – |
| FLOW | New | SPX FLOW INC | $3,695,000 | – | 42,855 | +100.0% | 2.38% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $3,039,000 | – | 62,783 | +100.0% | 1.96% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $2,088,000 | – | 85,800 | +100.0% | 1.35% | – |
| POLY | New | PLANTRONICS INC NEW | $661,000 | – | 16,769 | +100.0% | 0.43% | – |
| DISCA | New | DISCOVERY INC | $401,000 | – | 16,101 | +100.0% | 0.26% | – |
| NLSN | New | NIELSEN HLDGS PLCput | $270,000 | – | 10,000 | +100.0% | 0.17% | – |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $108,000 | 0.0% | 10,899 | 0.0% | 0.07% | +20.7% | |
| AVAN | New | AVANTI ACQUISITION CORP | $99,000 | – | 10,000 | +100.0% | 0.06% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| AVAN | Exit | AVANTI ACQUISITION CORPcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -61,200 | -100.0% | -3.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -30,252 | -100.0% | -3.85% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -284,573 | -100.0% | -8.44% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -125,322 | -100.0% | -8.94% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -221,029 | -100.0% | -9.88% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -139,200 | -100.0% | -10.74% | – |
| XLNX | Exit | XILINX INC | $0 | – | -394,426 | -100.0% | -44.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.