13F-HR filed by Twin Lakes Capital Management, LLC
Twin Lakes Capital Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-26, with 76 holding rows worth $139,843,000.
- Accession
- 0001095449-21-000023
- Filer
- CIK 1847794
- Filed
- 2021-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 76 entries on the cover page, a total value of $139,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,843,000 with VALUE read as thousands by filing date, 13F file number 028-21074. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,358 | $11,487,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 195,008 | $9,089,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 313,313 | $7,968,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 186,701 | $7,841,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,738 | $6,998,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 98,445 | $5,735,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,653 | $5,102,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 80,260 | $4,257,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,264 | $3,998,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 103,843 | $3,541,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,688 | $3,484,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,054 | $3,432,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 166,824 | $3,220,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 91,636 | $3,097,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 49,071 | $3,050,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,845 | $2,889,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 142,483 | $2,872,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,438 | $2,448,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,352 | $2,409,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,358 | $2,377,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,876 | $2,109,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 109,414 | $2,080,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,041 | $2,063,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,832 | $2,012,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,608 | $1,996,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 25,592 | $1,839,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,926 | $1,687,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,056 | $1,569,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,869 | $1,553,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,058 | $1,460,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,293 | $1,446,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,208 | $1,248,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,660 | $1,238,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $1,052,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,129 | $1,046,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,760 | $1,040,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,048 | $1,013,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,000 | $870,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,854 | $844,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,227 | $792,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,877 | $701,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $696,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,324 | $675,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 36,606 | $664,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,000 | $657,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,021 | $643,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,458 | $633,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $565,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,002 | $557,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,564 | $555,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,337 | $551,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,800 | $545,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,791 | $542,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,356 | $528,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 269 | $471,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,766 | $431,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,891 | $427,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 21,164 | $423,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,234 | $387,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,221 | $386,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,105 | $368,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,027 | $354,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,020 | $351,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 11,971 | $350,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,637 | $343,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,706 | $340,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,137 | $318,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 944 | $274,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,575 | $269,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,000 | $265,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 25,188 | $244,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,763 | $233,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,000 | $230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,813 | $209,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,203 | $207,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 962 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-21-000023 | this filing | 2021-02-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001095449-21-000024 | base | 2021-02-26 | acceptance time not in the bulk data set |