Twin Securities

Latest statistics and disclosures from Twin Securities's latest quarterly 13F-HR filing:

Twin Securities portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ALTR Altera Corporation 18.72 +1494.00% 2017378 50.08 35.31
Vareit, Inc reits 11.71 NEW 8183893 7.72 0.00
Perrigo Company 9.08 NEW 311623 157.27 0.00
TWC Time Warner Cable 8.47 -49.00% 254947 179.37 154.39
Allergan 6.43 NEW 127576 271.82 0.00
HTZ Hertz Global Holdings 6.21 -11.00% 2003424 16.73 21.85
NCR NCR Corporation 5.07 NEW 1202854 22.75 28.62
AKRX Akorn 4.85 +150.00% 918455 28.51 47.03
PCP Precision Castparts 4.29 NEW 100809 229.71 210.13
Baxalta Incorporated 4.17 NEW 713307 31.51 0.00
SLH Solera Holdings 3.90 NEW 390000 54.00 50.88
Mylan Nv 3.69 NEW 494355 40.26 0.00
Kythera Biopharmaceuticals I 2.67 NEW 191792 74.98 0.00
EMC EMC Corporation 2.20 NEW 490720 24.16 26.24
HUM Humana 2.14 NEW 64619 179.00 160.10
Aramark Hldgs 2.08 +116.00% 377809 29.64 0.00
WMB Williams Companies 1.57 NEW 230000 36.85 46.41
Mallinckrodt Pub 1.03 NEW 87237 63.94 0.00
YHOO Yahoo! 0.54 NEW 101000 28.91 42.61
Kraft Heinz 0.41 NEW 31400 70.54 0.00
T AT&T; 0.37 -86.00% 60600 32.57 32.70
PFE Pfizer 0.18 NEW 30300 31.42 33.78
GNW Genworth Financial 0.15 NEW 170000 4.62 7.13
DEPO DepoMed 0.04 NEW 11000 18.82 24.18
Smart Balance 0.04 NEW 24615 8.17 0.00

Past 13F-HR SEC Filings for Twin Securities

View All Filings for Twin Securities