Twin Securities as of June 30, 2013
Portfolio Holdings for Twin Securities
Twin Securities holds 13 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Rlty Cap Pptys Common Stock | 24.7 | $56M | 3.7M | 15.26 | |
| Dell Common Stock | 19.9 | $45M | 3.4M | 13.33 | |
| Liberty Global SHS CL C | 12.7 | $29M | 424k | 67.89 | |
| Thermo Fisher Scientific Common Stock (TMO) | 10.6 | $24M | 285k | 84.63 | |
| Burger King Worldwide Common Stock | 7.0 | $16M | 812k | 19.51 | |
| Trulia Common Stock | 6.6 | $15M | 483k | 31.09 | |
| Mbia Common Stock (MBI) | 5.0 | $11M | 858k | 13.31 | |
| Anadarko Pete Corp Common Stock | 4.6 | $11M | 122k | 85.93 | |
| Bmc Software Common Stock | 3.5 | $7.9M | 176k | 45.13 | |
| Chimera Invt Corp Common Stock | 2.8 | $6.3M | 2.1M | 3.00 | |
| Smithfield Foods Common Stock | 1.8 | $4.2M | 128k | 32.75 | |
| Vivus Common Stock | 0.7 | $1.5M | 119k | 12.58 | |
| Jpmorgan Chase & Co *w Exp 10/28/201 | 0.1 | $327k | 21k | 15.60 |
