$115 Million is the total value of Twin Securities, Inc.'s 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 113.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON THERAPEUTICS PUB L | $30,361,000 | – | 266,789 | +100.0% | 26.44% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $21,689,000 | +69.1% | 215,170 | +60.4% | 18.89% | +216.3% |
| LHCG | New | LHC GROUP INC | $16,421,000 | – | 101,557 | +100.0% | 14.30% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $11,034,000 | -43.0% | 383,400 | -51.9% | 9.61% | +6.6% |
| SGFY | Sell | SIGNIFY HEALTH INC | $9,538,000 | -17.1% | 332,807 | -15.7% | 8.31% | +55.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,187,000 | +38.7% | 120,018 | +34.7% | 8.00% | +159.4% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $4,688,000 | – | 41,200 | +100.0% | 4.08% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $3,676,000 | – | 220,000 | +100.0% | 3.20% | – |
| NCR | Sell | NCR CORP NEW | $1,825,000 | -19.6% | 77,962 | -34.7% | 1.59% | +50.3% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,666,000 | – | 29,794 | +100.0% | 1.45% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,438,000 | +11.2% | 33,287 | +13.1% | 1.25% | +108.0% |
| ATCO | New | ATLAS CORPshares | $1,365,000 | – | 89,000 | +100.0% | 1.19% | – |
| SWIR | New | SIERRA WIRELESS INC | $1,305,000 | – | 45,000 | +100.0% | 1.14% | – |
| AAPL | New | APPLE INC | $325,000 | – | 2,500 | +100.0% | 0.28% | – |
| TGNA | New | TEGNA INC | $319,000 | – | 15,049 | +100.0% | 0.28% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -10,899 | -100.0% | -0.05% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -24,780 | -100.0% | -0.07% | – |
| Exit | BIOHAVEN LTD | $0 | – | -27,499 | -100.0% | -0.08% | – | |
| SGEN | Exit | SEAGEN INCput | $0 | – | -6,300 | -100.0% | -0.40% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -51,100 | -100.0% | -0.45% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -117,151 | -100.0% | -0.63% | – | |
| IS | Exit | IRONSOURCE LTD | $0 | – | -499,634 | -100.0% | -0.80% | – |
| TEN | Exit | TENNECO INC | $0 | – | -239,646 | -100.0% | -1.94% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -128,700 | -100.0% | -2.63% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -256,722 | -100.0% | -3.31% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -55,000 | -100.0% | -3.87% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -121,589 | -100.0% | -5.20% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -301,385 | -100.0% | -6.15% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -923,194 | -100.0% | -11.82% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -376,669 | -100.0% | -11.94% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -721,132 | -100.0% | -25.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.