Twin Securities as of Sept. 30, 2013
Portfolio Holdings for Twin Securities
Twin Securities holds 15 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onyx Pharmaceuticals Common Stock | 26.2 | $93M | 749k | 124.62 | |
| American Rlty Cap Pptys Common Stock | 19.6 | $70M | 5.7M | 12.20 | |
| Dell Common Stock | 16.2 | $58M | 4.2M | 13.75 | |
| Elan Adr | 15.1 | $54M | 3.5M | 15.58 | |
| Burger King Worldwide Common Stock | 5.1 | $18M | 938k | 19.52 | |
| Mallinckrodt Pub SHS | 3.8 | $13M | 304k | 44.09 | |
| Mbia Common Stock (MBI) | 3.6 | $13M | 1.2M | 10.23 | |
| Life Technologies Corp Common Stock | 2.2 | $7.9M | 105k | 74.83 | |
| Anadarko Pete Corp Common Stock | 2.1 | $7.6M | 82k | 92.99 | |
| Chimera Invt Corp Common Stock | 1.8 | $6.3M | 2.1M | 3.04 | |
| Health Mgmt Assoc Cl A | 1.7 | $5.9M | 464k | 12.80 | |
| Thermo Fisher Scientific Common Stock (TMO) | 1.5 | $5.3M | 58k | 92.15 | |
| Vivus Common Stock | 0.9 | $3.1M | 328k | 9.30 | |
| Viropharma Common Stock | 0.3 | $1.0M | 27k | 39.25 | |
| Penney J C Common Stock | 0.0 | $101k | 12k | 8.78 |
