Twin Securities as of March 31, 2012
Portfolio Holdings for Twin Securities
Twin Securities holds 13 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts | 29.8 | $58M | 1.1M | 54.18 | |
| Medco Health Solutions | 25.1 | $49M | 693k | 70.30 | |
| Motorola Mobility Holdings | 16.1 | $31M | 796k | 39.24 | |
| Goodrich Corporation | 14.2 | $28M | 220k | 125.44 | |
| Prestige Brands Holdings (PBH) | 4.0 | $7.6M | 438k | 17.48 | |
| Hertz Global Holdings | 3.7 | $7.1M | 472k | 15.04 | |
| ISTA Pharmaceuticals | 2.6 | $5.1M | 563k | 9.01 | |
| Illumina (ILMN) | 1.7 | $3.3M | 63k | 52.61 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.0 | $1.9M | 141k | 13.38 | |
| W. P. Carey & Co | 0.8 | $1.5M | 33k | 46.52 | |
| Wts/the Pnc Financial Services Grp wts | 0.7 | $1.4M | 118k | 12.24 | |
| Kinder Morgan (KMI) | 0.2 | $417k | 11k | 38.61 | |
| Promotora De Informaciones S adr cl b conv | 0.1 | $89k | 21k | 4.34 |
