Twin Securities

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