Twin Securities

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