Twin Securities as of March 31, 2013
Portfolio Holdings for Twin Securities
Twin Securities holds 15 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Realty Capital Prop | 17.4 | $39M | 2.7M | 14.67 | |
| Dell | 14.6 | $33M | 2.3M | 14.33 | |
| Liberty Global | 12.2 | $27M | 372k | 73.38 | |
| Sprint Nextel Corporation | 8.2 | $18M | 3.0M | 6.21 | |
| Constellation Brands (STZ) | 7.2 | $16M | 337k | 47.64 | |
| Life Technologies | 7.0 | $16M | 243k | 64.63 | |
| Herbalife Ltd Com Stk (HLF) | 6.5 | $15M | 390k | 37.45 | |
| Virgin Media | 5.8 | $13M | 266k | 48.97 | |
| Burger King Worldwide | 5.6 | $13M | 657k | 19.10 | |
| Best Buy (BBY) | 4.7 | $11M | 475k | 22.20 | |
| Vivus | 3.6 | $8.0M | 731k | 11.00 | |
| Mbia (MBI) | 3.4 | $7.6M | 742k | 10.27 | |
| Liberty Global | 3.3 | $7.4M | 108k | 68.64 | |
| Elan Corporation | 0.3 | $590k | 50k | 11.80 | |
| Gardner Denver | 0.2 | $474k | 6.3k | 75.24 |
