Twin Securities as of Dec. 31, 2011
Portfolio Holdings for Twin Securities
Twin Securities holds 11 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pharmasset | 34.6 | $16M | 127k | 128.19 | |
| Temple-Inland | 15.1 | $7.1M | 223k | 31.71 | |
| Motorola Mobility Holdings | 12.1 | $5.7M | 146k | 38.80 | |
| SuccessFactors | 11.8 | $5.5M | 139k | 39.88 | |
| Yahoo! | 11.0 | $5.2M | 320k | 16.13 | |
| NYSE Euronext | 6.7 | $3.1M | 120k | 26.10 | |
| Wts/the Pnc Financial Services Grp wts | 3.0 | $1.4M | 118k | 11.78 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.4 | $1.1M | 133k | 8.50 | |
| Goodrich Corporation | 2.2 | $1.0M | 8.2k | 123.63 | |
| American Capital | 0.8 | $390k | 58k | 6.75 | |
| Promotora De Informaciones S adr cl b conv | 0.2 | $78k | 16k | 4.84 |
