Twin Securities as of March 31, 2018
Portfolio Holdings for Twin Securities
Twin Securities holds 15 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 21.3 | $124M | 1.1M | 117.00 | |
| Time Warner | 17.5 | $102M | 1.1M | 94.58 | |
| Aetna | 17.4 | $101M | 600k | 169.00 | |
| Altaba | 13.7 | $80M | 1.1M | 74.04 | |
| Akorn | 10.3 | $60M | 3.2M | 18.71 | |
| Monsanto Company | 8.1 | $47M | 403k | 116.69 | |
| At&t (T) | 4.9 | $29M | 800k | 35.65 | |
| Qualcomm (QCOM) | 2.3 | $14M | 246k | 55.41 | |
| CenturyLink | 1.6 | $9.1M | 556k | 16.43 | |
| CIGNA Corporation | 0.8 | $4.6M | 28k | 167.75 | |
| Altisource Asset Management (AAMC) | 0.6 | $3.7M | 57k | 65.49 | |
| Mulesoft Inc cl a | 0.6 | $3.7M | 83k | 44.00 | |
| Bunge | 0.5 | $2.7M | 36k | 73.93 | |
| Newell Rubbermaid (NWL) | 0.3 | $1.7M | 68k | 25.48 | |
| Pinnacle Foods Inc De | 0.2 | $1.2M | 22k | 54.10 |
