Twin Securities as of Sept. 30, 2012
Portfolio Holdings for Twin Securities
Twin Securities holds 14 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Foods | 19.2 | $33M | 794k | 41.35 | |
| Yahoo! | 16.5 | $28M | 1.8M | 15.97 | |
| Hertz Global Holdings | 14.4 | $25M | 1.8M | 13.73 | |
| Burger King Worldwide | 14.3 | $24M | 1.8M | 13.94 | |
| Dollar Thrifty Automotive | 12.4 | $21M | 244k | 86.93 | |
| Nexen | 6.9 | $12M | 467k | 25.34 | |
| Express Scripts Holding | 3.7 | $6.3M | 100k | 62.63 | |
| Vivus | 2.7 | $4.7M | 262k | 17.81 | |
| Mbia (MBI) | 2.7 | $4.6M | 454k | 10.13 | |
| Suno | 2.3 | $3.9M | 82k | 46.83 | |
| Shaw | 2.0 | $3.4M | 78k | 43.61 | |
| Cooper Industries | 1.2 | $2.0M | 27k | 75.06 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.9 | $1.6M | 157k | 10.29 | |
| Wts/the Pnc Financial Services Grp wts | 0.7 | $1.3M | 118k | 10.64 |
