$101 Million is the total value of Twin Securities, Inc.'s 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 126.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $20,240,000 | – | 687,030 | +100.0% | 20.08% | – |
| COHR | Buy | COHERENT INC | $16,624,000 | +210.7% | 62,445 | +219.0% | 16.49% | +377.5% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $10,377,000 | – | 119,170 | +100.0% | 10.29% | – |
| ZEN | Sell | ZENDESK INCcall | $9,044,000 | -61.1% | 122,100 | -36.9% | 8.97% | -40.3% |
| TWTR | New | TWITTER INCcall | $8,981,000 | – | 240,200 | +100.0% | 8.91% | – |
| ZEN | New | ZENDESK INC | $6,282,000 | – | 84,810 | +100.0% | 6.23% | – |
| TWTR | New | TWITTER INCput | $6,177,000 | – | 165,200 | +100.0% | 6.13% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,265,000 | -9.7% | 67,617 | -7.1% | 5.22% | +38.7% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $4,371,000 | – | 30,000 | +100.0% | 4.34% | – |
| MNTV | MOMENTIVE GLOBAL INC | $2,394,000 | -45.9% | 272,001 | 0.0% | 2.37% | -16.8% | |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $2,366,000 | +13.3% | 96,600 | +12.6% | 2.35% | +74.2% |
| New | WARNER BROS DISCOVERY INC | $1,773,000 | – | 132,151 | +100.0% | 1.76% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,688,000 | -44.5% | 36,560 | -41.8% | 1.67% | -14.6% |
| VG | New | VONAGE HLDGS CORP | $1,339,000 | – | 71,078 | +100.0% | 1.33% | – |
| NCR | New | NCR CORP NEW | $1,318,000 | – | 42,374 | +100.0% | 1.31% | – |
| TWTR | New | TWITTER INC | $1,083,000 | – | 28,975 | +100.0% | 1.07% | – |
| NCR | New | NCR CORP NEWcall | $996,000 | – | 32,000 | +100.0% | 0.99% | – |
| New | WARNER BROS DISCOVERY INCcall | $399,000 | – | 29,700 | +100.0% | 0.40% | – | |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $107,000 | -0.9% | 10,899 | 0.0% | 0.11% | +51.4% | |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -10,000 | -100.0% | -0.17% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -16,101 | -100.0% | -0.26% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -16,769 | -100.0% | -0.43% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -42,855 | -100.0% | -2.38% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -154,600 | -100.0% | -2.72% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,028,293 | -100.0% | -6.13% | – |
| T | Exit | AT&T INC | $0 | – | -416,248 | -100.0% | -6.35% | – |
| VNE | Exit | VEONEER INC | $0 | – | -418,448 | -100.0% | -9.96% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -628,651 | -100.0% | -11.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -235,500 | -100.0% | -14.22% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -424,112 | -100.0% | -17.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.