0001095449-21-000024.txt : 20210226
0001095449-21-000024.hdr.sgml : 20210226
20210226142005
ACCESSION NUMBER: 0001095449-21-000024
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210226
DATE AS OF CHANGE: 20210226
EFFECTIVENESS DATE: 20210226
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Twin Lakes Capital Management, LLC
CENTRAL INDEX KEY: 0001847794
IRS NUMBER: 680617625
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21074
FILM NUMBER: 21687327
BUSINESS ADDRESS:
STREET 1: 3 LAGOON DRIVE
STREET 2: SUITE 150
CITY: REDWOOD SHORES
STATE: CA
ZIP: 94065
BUSINESS PHONE: (650) 610-9363
MAIL ADDRESS:
STREET 1: 3 LAGOON DRIVE
STREET 2: SUITE 150
CITY: REDWOOD SHORES
STATE: CA
ZIP: 94065
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001847794
XXXXXXXX
12-31-2020
12-31-2020
true
1
RESTATEMENT
Twin Lakes Capital Management, LLC
3 LAGOON DRIVE
SUITE 150
REDWOOD SHORES
CA
94065
13F HOLDINGS REPORT
028-21074
N
Mark G. Kim
Managing Member
(650) 610-9363
Mark G. Kim
Redwood Shores
CA
02-22-2021
0
76
139843
false
INFORMATION TABLE
2
table.2020-12.xml
13F HOLDINGS REPORT FOR DECEMBER 31, 2020
3M COCOM88579Y1013682105SHSOLE002105
ABBOTT LABSCOM0028241006576000SHSOLE006000
ADVANCED MICRO DEVICES INCCOM0079031073403706SHSOLE003706
AGNICO EAGLE MINES LTDCOM00847410879211227SHSOLE0011227
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021148749358SHSOLE0049358
ALPHABET INCCAP STK CL A02079K3051052600SHSOLE00600
ALPHABET INCCAP STK CL C02079K107471269SHSOLE00269
AMAZON COM INCCOM02313510634321054SHSOLE001054
AMGEN INCCOM0311621002301000SHSOLE001000
ANAPLAN INCCOM03272L108183925592SHSOLE0025592
APPLE INCCOM037833100699852738SHSOLE0052738
AT&T INCCOM00206R1022077203SHSOLE007203
BERKSHIRE HATHAWAY INC DELCL B NEW08467070219968608SHSOLE008608
BERKSHIRE HATHAWAY INC DELCL A0846701086962SHSOLE002
BOEING COCOM097023105244811438SHSOLE0011438
BRISTOL-MYERS SQUIBB COCOM1101221084276891SHSOLE006891
CAPRI HOLDINGS LIMITEDSHSG1890L1077841186701SHSOLE00186701
CENTRAL PAC FINL CORPCOM NEW1547604092080109414SHSOLE00109414
CHEVRON CORP NEWCOM1667641002332763SHSOLE002763
CIGNA CORP NEWCOM125523100200962SHSOLE00962
CISCO SYS INCCOM17275R10284418854SHSOLE0018854
CVS HEALTH CORPCOM126650100210930876SHSOLE0030876
DISNEY WALT COCOM25468710614608058SHSOLE008058
EATON VANCE TAX-MANAGED GLOBCOM27829C10524425188SHSOLE0025188
EXXON MOBIL CORPCOM30231G102206350041SHSOLE0050041
FACEBOOK INCCL A30303M10214465293SHSOLE005293
FEDEX CORPCOM31428X106510219653SHSOLE0019653
FIRST FNDTN INCCOM32026V10442321164SHSOLE0021164
GILEAD SCIENCES INCCOM375558103573598445SHSOLE0098445
HAWAIIAN HOLDINGS INCCOM41987910154530800SHSOLE0030800
HONEYWELL INTL INCCOM4385161066433021SHSOLE003021
HOWARD HUGHES CORPCOM44267D1077018877SHSOLE008877
INCYTE CORPCOM45337C10287010000SHSOLE0010000
INTEL CORPCOM458140100240948352SHSOLE0048352
INVESCO QQQ TRUNIT SER 146090E1033871234SHSOLE001234
ISHARES GOLD TRUSTISHARES46428510566436606SHSOLE0036606
ISHARES TRCUR HED MSCI GER46434V70435011971SHSOLE0011971
JAZZ PHARMACEUTICALS PLCSHS USDG508711055513337SHSOLE003337
JOHNSON & JOHNSONCOM47816010415539869SHSOLE009869
JPMORGAN CHASE & COCOM46625H100201215832SHSOLE0015832
L3HARRIS TECHNOLOGIES INCCOM50243110916878926SHSOLE008926
LOCKHEED MARTIN CORPCOM5398301095551564SHSOLE001564
MGIC INVT CORP WISCOM55284810363350458SHSOLE0050458
MICROSOFT CORPCOM59491810415697056SHSOLE007056
MILLER HERMAN INCCOM600544100309791636SHSOLE0091636
MODERNA INCCOM60770K1072692575SHSOLE002575
MOODYS CORPCOM615369105274944SHSOLE00944
NABORS INDUSTRIES LTDSHSG6359F1373516020SHSOLE006020
NORWEGIAN CRUISE LINE HLDG LSHSG667211047968313313SHSOLE00313313
NOVARTIS AGSPONSORED ADR66987V1093433637SHSOLE003637
NUANCE COMMUNICATIONS INCCOM67020Y1002656000SHSOLE006000
PACIFIC BIOSCIENCES CALIF INCOM69404D10852820356SHSOLE0020356
PFIZER INCCOM71708110367518324SHSOLE0018324
PLANET FITNESS INCCL A72703H101101313048SHSOLE0013048
PNC FINL SVCS GROUP INCCOM6934751053182137SHSOLE002137
PROCTER AND GAMBLE COCOM7427181095574002SHSOLE004002
PROTAGONIST THERAPEUTICS INCCOM74366E1022872142483SHSOLE00142483
REGIONS FINANCIAL CORP NEWCOM7591EP10043126766SHSOLE0026766
RELIANCE STEEL & ALUMINUM COCOM7595091023863221SHSOLE003221
SCHWAB CHARLES CORPCOM808513105425780260SHSOLE0080260
SEAGATE TECHNOLOGY PLCSHSG7945M107305049071SHSOLE0049071
SERVICENOW INCCOM81762P10239987264SHSOLE007264
SIX FLAGS ENTMT CORP NEWCOM83001A1023541103843SHSOLE00103843
SOUTHWEST AIRLS COCOM8447411089089195008SHSOLE00195008
SPDR S&P 500 ETF TRTR UNIT78462F10323776358SHSOLE006358
STARWOOD PPTY TR INCCOM85571B1053220166824SHSOLE00166824
TESLA INCCOM88160R101565800SHSOLE00800
UNITED PARCEL SERVICE INCCL B911312106348420688SHSOLE0020688
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062095813SHSOLE005813
VANGUARD INDEX FDSTOTAL STK MKT922908769288914845SHSOLE0014845
VANGUARD INDEX FDSGROWTH ETF92290873610464129SHSOLE004129
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858104020760SHSOLE0020760
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1025428791SHSOLE008791
VERIZON COMMUNICATIONS INCCOM92343V1043546027SHSOLE006027
VISA INCCOM CL A92826C83912385660SHSOLE005660
WORKDAY INCCL A98138H10112485208SHSOLE005208