Twin Securities Inc.

Twin Securities Inc. latest Q4_2020 13F filings reported $141,443,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 4.55%. This fund has 10 securities concentrations of 100% weights.

Twin Securities Inc. largest holding is TIFFANY & CO NEW with weight of 34.64% and $49,000,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR10$141,443,0004.55%
2020-11-162020-09-30Q3_202013F-HR13$135,282,000187.76%
2020-08-142020-06-30Q2_202013F-HR7$47,012,000-71.62%
2020-05-152020-03-31Q1_202013F-HR10$165,676,0007.70%
2020-02-142019-12-31Q4_201913F-HR11$153,835,000-4.53%
2019-11-142019-09-30Q3_201913F-HR9$161,127,000-40.11%
2019-08-142019-06-30Q2_201913F-HR11$269,058,00084.43%
2019-05-152019-03-31Q1_201913F-HR9$145,883,000-5.97%
2019-02-142018-12-31Q4_201813F-HR11$155,153,000-23.97%
2018-11-142018-09-30Q3_201813F-HR9$204,076,000-34.33%
2018-08-142018-06-30Q2_201813F-HR10$310,781,000-33.20%
2018-05-152018-03-31Q1_201813F-HR14$465,219,000-19.94%
2018-02-142017-12-31Q4_201713F-HR11$581,063,000-7.75%
2017-11-142017-09-30Q3_201713F-HR19$629,882,00010.76%
2017-08-142017-06-30Q2_201713F-HR14$568,687,00011.04%
2017-05-152017-03-31Q1_201713F-HR16$512,163,000-7.13%
2017-02-142016-12-31Q4_201613F-HR12$551,511,0008.71%
2016-11-142016-09-30Q3_201613F-HR14$507,333,00022.78%
2016-08-152016-06-30Q2_201613F-HR16$413,199,000-41.04%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TIFFANY & CO NEWTIFINCR$49,000100.22%34.64%$131.45-23.54%372,768
SLACK TECHNOLOGIES INCWORKBUY$39,0820.00%27.63%$42.240.00%925,248
XILINX INCXLNXBUY$25,1810.00%17.80%$141.770.00%177,619
ACACIA COMMUNICATIONS INCACIAINCR$12,633115.51%8.93%$72.96-0.93%173,145
CORELOGIC INCCLGXBUY$8,4430.00%5.97%$77.320.00%109,200
FRONT YD RESIDENTIAL CORPINCR$4,2813977.14%3.03%$16.202004.59%264,286
OMNICELL COMOMCLBUY$1,5650.00%1.11%$120.030.00%13,038
ALTISOURCE ASSET MGMT CORPAAMCINCR$95022.90%0.67%$23.57-91.87%40,300
CHURCHILL CAPITAL CORP IVCCIVBUY$2840.00%0.20%$10.020.00%28,331
BRISTOL-MYERS SQUIBB COBMYDECR$24-99.03%0.02%$0.70-196.86%34,456
AECOMACMSOLD$00.00%-100.00%$0.000.00%0
DRAGONEER GROWTH OPPORTUN CODGNR/USOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
NAVISTAR INTL CORP NEWNAVSOLD$00.00%-100.00%$0.000.00%0
REINVENT TECHNOLOGY PARTNERSRTP/USOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0