$180 Million is the total value of Twin Securities, Inc.'s 12 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 160.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $87,722,102 | +111.4% | 852,913 | +124.3% | 48.64% | +113.0% |
HZNP | New | HORIZON THERAPEUTICS PUB Lput | $33,169,000 | – | 322,500 | +100.0% | 18.39% | – |
SGEN | New | SEAGEN INC | $19,361,284 | – | 100,599 | +100.0% | 10.74% | – |
ISEE | New | IVERIC BIO INC | $12,256,000 | – | 311,549 | +100.0% | 6.80% | – |
HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $11,303,000 | – | 109,900 | +100.0% | 6.27% | – |
ATVI | New | ACTIVISION BLIZZARD INCcall | $6,550,000 | – | 77,700 | +100.0% | 3.63% | – |
New | DICE THERAPEUTICS INC | $4,259,000 | – | 91,680 | +100.0% | 2.36% | – | |
NATI | Sell | NATIONAL INSTRS CORP | $3,457,000 | -91.4% | 60,220 | -92.1% | 1.92% | -91.3% |
EA | New | ELECTRONIC ARTS INCcall | $1,297,000 | – | 10,000 | +100.0% | 0.72% | – |
NCR | Sell | NCR CORP NEW | $504,000 | -20.6% | 20,009 | -25.7% | 0.28% | -20.1% |
UNVR | New | UNIVAR SOLUTIONS INC | $453,089 | – | 12,642 | +100.0% | 0.25% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $21,665 | – | 257 | +100.0% | 0.01% | – |
NATI | Exit | NATIONAL INSTRS CORPcall | $0 | – | -4,000 | -100.0% | -0.12% | – |
FHN | Exit | FIRST HORIZON CORPORATIONput | $0 | – | -17,500 | -100.0% | -0.17% | – |
VMW | Exit | VMWARE INC | $0 | – | -4,560 | -100.0% | -0.31% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -334,113 | -100.0% | -3.27% | – |
OSH | Exit | OAK STR HEALTH INC | $0 | – | -206,892 | -100.0% | -4.40% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -64,595 | -100.0% | -4.66% | – |
SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -2,541,656 | -100.0% | -41.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.