Latest statistics and disclosures from Twin Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Linkedin, YHOO, ALR, STJ, MON. These five stock positions account for 79.71% of Twin Securities's total stock portfolio.
- Added to shares of these 10 stocks: Linkedin (+$89.54M), STJ (+$58.80M), YHOO (+$56.38M), MON (+$31.42M), Alibaba Group Holding Ltd Spon (+$16.65M), Hertz Global Holdings (+$12.01M), Platform Specialty Prods Cor, RAD, Virgin America, Nxp Semiconductors N V.
- Started 10 new stock positions in RAD, Platform Specialty Prods Cor, Twitter, KO, Alibaba Group Holding Ltd Spon, Nxp Semiconductors N V, Fiesta Restaurant, STJ, Virgin America, Hertz Global Holdings.
- Reduced shares in these 10 stocks: Allergan (-$68.66M), HUM (-$67.57M), EMC (-$39.44M), , , Vareit, Inc reits (-$16.66M), AKRX (-$10.47M), Mallinckrodt Pub (-$7.59M), Columbia Pipeline, New York Reit.
- Sold out of its positions in Charter Communications Inc New Cl A cl a, Columbia Pipeline, EMC, HTZ, MDVN, NCR, New York Reit, ODP, Vareit, Inc reits, Mallinckrodt Pub.
- As of Sept. 30, 2016, Twin Securities has $573.59M in assets under management (AUM). Assets under management grew from a total value of $553.91M to $573.59M.
- Independent of market fluctuations, Twin Securities was a net buyer by $11.62M worth of stocks in the most recent quarter.
Twin Securities portfolio companies for September 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Yahoo! (YHOO)||20.04||2.67M +96.00%||43.10||42.61|
|St. Jude Medical (STJ)||10.25||737256 NEW||79.76||66.17|
|Monsanto Company (MON)||7.26||407419 +307.00%||102.20||117.22|
|Akorn (AKRX)||6.41||1.35M -22.00%||27.26||47.03|
|Alibaba Group Holding Ltd Spon||2.90||157400 NEW||105.79||0.00|
|Hertz Global Holdings||2.09||298961 NEW||40.16||0.00|
|Platform Specialty Prods Cor||0.69||485000 NEW||8.11||0.00|
|Rite Aid Corporation (RAD)||0.47||350000 NEW||7.69||7.34|
|Nxp Semiconductors N V||0.44||25000 NEW||102.00||0.00|
|Virgin America||0.44||47683 NEW||53.52||0.00|
|Coca-Cola Company (KO)||0.22||30000 NEW||42.33||40.22|
|Fiesta Restaurant||0.21||50500 NEW||24.00||0.00|
|Humana (HUM)||0.13||4200 -98.00%||176.90||160.10|
Past 13F-HR SEC Filings for Twin Securities
- Twin Securities 2016 Q2 filed Aug. 15, 2016
- Twin Securities 2016 Q1 filed May 16, 2016
- Twin Securities 2015 Q4 filed Feb. 16, 2016
- Twin Securities 2015 Q3 filed Nov. 16, 2015
- Twin Securities 2015 Q1 filed May 15, 2015
- Twin Securities 2014 Q3 filed Nov. 13, 2014
- Twin Securities 2014 Q2 filed Aug. 13, 2014
- Twin Securities 2014 Q1 filed May 14, 2014
- Twin Securities 2013 Q4 filed Feb. 13, 2014
- Twin Securities 2013 Q1 filed May 14, 2013
- Twin Securities 2012 Q4 filed Feb. 13, 2013
- Twin Securities 2012 Q3 filed Nov. 13, 2012
- Twin Securities 2012 Q2 filed Aug. 13, 2012
- Twin Securities 2012 Q1 filed May 14, 2012
- Twin Securities 2011 Q4 filed Feb. 14, 2012
- Twin Securities 2011 Q3 filed Nov. 14, 2011
- Twin Securities 2011 Q2 filed Aug. 12, 2011