$215 Million is the total value of Twin Securities, Inc.'s 23 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZEN | Buy | ZENDESK INC | $54,878,000 | +773.6% | 721,132 | +750.3% | 25.56% | +310.1% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $25,651,000 | – | 376,669 | +100.0% | 11.94% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $25,379,000 | – | 923,194 | +100.0% | 11.82% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $19,356,000 | -4.4% | 796,903 | +16.0% | 9.01% | -55.1% |
| TWTR | Buy | TWITTER INC | $13,213,000 | +1120.0% | 301,385 | +940.2% | 6.15% | +472.9% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $12,823,000 | – | 134,174 | +100.0% | 5.97% | – |
| SGFY | New | SIGNIFY HEALTH INC | $11,510,000 | – | 394,859 | +100.0% | 5.36% | – |
| AVLR | New | AVALARA INC | $11,162,000 | – | 121,589 | +100.0% | 5.20% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $8,314,000 | +90.2% | 55,000 | +83.3% | 3.87% | -10.7% |
| NLSN | New | NIELSEN HLDGS PLC | $7,116,000 | – | 256,722 | +100.0% | 3.31% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,623,000 | +25.8% | 89,084 | +31.7% | 3.08% | -40.9% |
| TWTR | Sell | TWITTER INCcall | $5,642,000 | -37.2% | 128,700 | -46.4% | 2.63% | -70.5% |
| TEN | New | TENNECO INC | $4,167,000 | – | 239,646 | +100.0% | 1.94% | – |
| NCR | Buy | NCR CORP NEW | $2,269,000 | +72.2% | 119,362 | +181.7% | 1.06% | -19.1% |
| IS | New | IRONSOURCE LTD | $1,719,000 | – | 499,634 | +100.0% | 0.80% | – |
| Sell | WARNER BROS DISCOVERY INC | $1,347,000 | -24.0% | 117,151 | -11.4% | 0.63% | -64.4% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,293,000 | -23.4% | 29,427 | -19.5% | 0.60% | -64.0% |
| NCR | Buy | NCR CORP NEWcall | $971,000 | -2.5% | 51,100 | +59.7% | 0.45% | -54.3% |
| SGEN | New | SEAGEN INCput | $862,000 | – | 6,300 | +100.0% | 0.40% | – |
| New | BIOHAVEN LTD | $173,000 | – | 27,499 | +100.0% | 0.08% | – | |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $144,000 | -94.0% | 24,780 | -90.9% | 0.07% | -97.2% |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $109,000 | +1.9% | 10,899 | 0.0% | 0.05% | -51.9% | |
| NCR | New | NCR CORP NEWput | $21,000 | – | 1,100 | +100.0% | 0.01% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -29,700 | -100.0% | -0.40% | – | |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -71,078 | -100.0% | -1.33% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -96,600 | -100.0% | -2.35% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -165,200 | -100.0% | -6.13% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -122,100 | -100.0% | -8.97% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -119,170 | -100.0% | -10.29% | – |
| COHR | Exit | COHERENT INC | $0 | – | -62,445 | -100.0% | -16.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.