Twin Securities as of June 30, 2012
Portfolio Holdings for Twin Securities
Twin Securities holds 15 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goodrich Corporation | 29.8 | $41M | 325k | 126.90 | |
| Express Scripts Holding | 20.7 | $29M | 514k | 55.83 | |
| Gen-Probe Incorporated | 14.6 | $20M | 246k | 82.20 | |
| Kinder Morgan (KMI) | 12.0 | $17M | 514k | 32.22 | |
| Hertz Global Holdings | 6.6 | $9.1M | 713k | 12.80 | |
| Dollar Thrifty Automotive | 4.7 | $6.5M | 80k | 80.80 | |
| Big Lots (BIGGQ) | 3.0 | $4.1M | 101k | 40.79 | |
| Mbia (MBI) | 2.6 | $3.6M | 334k | 10.81 | |
| W. P. Carey & Co | 1.5 | $2.1M | 46k | 46.03 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.3 | $1.8M | 187k | 9.77 | |
| Cooper Industries | 1.2 | $1.7M | 25k | 68.16 | |
| Wts/the Pnc Financial Services Grp wts | 0.9 | $1.3M | 118k | 10.75 | |
| Illumina (ILMN) | 0.4 | $605k | 15k | 40.33 | |
| Vivus | 0.4 | $542k | 19k | 28.53 | |
| Amylin Pharmaceuticals | 0.2 | $309k | 11k | 28.09 |
