Twin Securities

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

Twin Securities portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AKRX Akorn 13.32 +137.00% 2181719 37.31 47.03
TWC Time Warner Cable 12.87 +66.00% 424402 185.41 154.39
Perrigo Company 10.87 +47.00% 459305 144.70 0.00
Vareit, Inc reits 10.23 -3.00% 7889015 7.93 0.00
PCP Precision Castparts 7.71 +101.00% 203173 232.07 210.13
Allergan 7.61 +16.00% 148810 312.66 0.00
NCR NCR Corporation 6.31 +31.00% 1576931 24.46 28.62
Baxalta Incorporated 5.26 +15.00% 824782 39.02 0.00
HTZ Hertz Global Holdings 4.66 2004974 14.22 21.85
SLH Solera Holdings 4.40 +25.00% 490439 54.84 50.88
JAH Jarden Corporation 2.79 NEW 298300 57.09 50.93
YHOO Yahoo! 2.37 +331.00% 436000 33.26 42.61
EMC EMC Corporation 2.26 +9.00% 536847 25.68 26.24
Mallinckrodt Pub 2.05 +92.00% 167547 74.63 0.00
Aramark Hldgs 1.90 -4.00% 360446 32.25 0.00
SYNERGY PHARMACEUTICALS 1.34 NEW 1445732 5.67 0.00
IWM iShares Russell 2000 Index 0.92 NEW 50000 112.62 119.90
ODP Office Depot 0.79 NEW 855000 5.64 9.28
HOT Starwood Hotels & Resorts Worldwide 0.65 NEW 57510 69.26 79.90
New York Reit 0.45 NEW 239921 11.50 0.00
VRX Valeant Pharmaceuticals Int 0.33 NEW 20000 101.65 205.82
SPLS Staples 0.31 NEW 200000 9.46 16.12
DEPO DepoMed 0.31 +854.00% 105000 18.13 24.18
PFE Pfizer 0.18 +15.00% 35000 32.29 33.78
Liberty Media Corp Del Com Ser C 0.09 NEW 15000 38.07 0.00

Past 13F-HR SEC Filings for Twin Securities

View All Filings for Twin Securities