Twin Securities as of Sept. 30, 2011
Portfolio Holdings for Twin Securities
Twin Securities holds 15 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Big Lots (BIGGQ) | 26.9 | $24M | 697k | 34.83 | |
| BJ's Wholesale Club | 24.2 | $22M | 427k | 51.25 | |
| Varian Semiconductor | 12.4 | $11M | 184k | 61.15 | |
| EXCO Resources | 10.4 | $9.4M | 878k | 10.72 | |
| 99 Cents Only Stores | 8.2 | $7.4M | 400k | 18.42 | |
| Temple-inland Inc Com Stk options - calls | 6.8 | $6.1M | 196k | 31.37 | |
| Gen-Probe Incorporated | 2.0 | $1.8M | 31k | 57.24 | |
| Community Health Systems (CYH) | 1.8 | $1.6M | 97k | 16.64 | |
| Temple-inland Inc Com Stk options - calls | 1.6 | $1.4M | 45k | 31.37 | |
| Cephalon | 1.2 | $1.1M | 13k | 80.73 | |
| Wts/the Pnc Financial Services Grp wts | 1.2 | $1.1M | 118k | 8.94 | |
| Sanofi Aventis Wi Conval Rt | 1.2 | $1.1M | 1.0M | 1.06 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.1 | $988k | 106k | 9.31 | |
| Office Depot | 0.6 | $515k | 250k | 2.06 | |
| American Capital | 0.5 | $470k | 69k | 6.83 |
