Twin Securities as of Dec. 31, 2013
Portfolio Holdings for Twin Securities
Twin Securities holds 19 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cole Real Estate Invts | 21.3 | $98M | 7.0M | 14.04 | |
| Hertz Global Holdings | 12.2 | $56M | 2.0M | 28.62 | |
| Anadarko Petroleum Corporation | 8.2 | $38M | 479k | 79.32 | |
| Time Warner Cable | 7.5 | $35M | 255k | 135.50 | |
| Linn | 7.2 | $34M | 1.1M | 30.81 | |
| Mbia (MBI) | 7.2 | $33M | 2.8M | 11.94 | |
| American Realty Capital Prop | 6.2 | $29M | 2.2M | 12.85 | |
| Burger King Worldwide | 5.9 | $27M | 1.2M | 22.86 | |
| Lamar Advertising Company | 4.5 | $21M | 393k | 52.25 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $19M | 171k | 111.35 | |
| ViroPharma Incorporated | 3.2 | $15M | 298k | 49.85 | |
| Herbalife Ltd Com Stk (HLF) | 2.9 | $14M | 172k | 78.70 | |
| Health Management Associates | 2.7 | $13M | 953k | 13.10 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 2.2 | $10M | 10M | 1.02 | |
| Life Technologies | 2.2 | $10M | 132k | 75.80 | |
| BRE Properties | 0.9 | $4.2M | 77k | 54.71 | |
| Charter Communications | 0.8 | $3.8M | 27k | 136.78 | |
| NuPathe | 0.4 | $1.8M | 542k | 3.27 | |
| Chimera Investment Corporation | 0.3 | $1.2M | 391k | 3.10 |
