$411 Million is the total value of Twin Securities, Inc.'s 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -12,642 | -100.0% | -0.25% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -20,009 | -100.0% | -0.28% | – |
EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -10,000 | -100.0% | -0.72% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -60,220 | -100.0% | -1.92% | – |
Exit | DICE THERAPEUTICS INC | $0 | – | -91,680 | -100.0% | -2.36% | – | |
ISEE | Exit | IVERIC BIO INC | $0 | – | -311,549 | -100.0% | -6.80% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -322,500 | -100.0% | -18.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.