Twin Securities as of March 31, 2014
Portfolio Holdings for Twin Securities
Twin Securities holds 17 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Realty Capital Prop | 19.4 | $107M | 7.6M | 14.02 | |
| Lamar Advertising Company | 18.3 | $101M | 2.0M | 51.00 | |
| Hertz Global Holdings | 16.7 | $92M | 3.5M | 26.64 | |
| McKesson Corporation (MCK) | 13.6 | $75M | 426k | 176.57 | |
| Knowles (KN) | 5.8 | $32M | 1.0M | 31.57 | |
| Forest Laboratories | 4.8 | $27M | 289k | 92.27 | |
| Linn | 4.8 | $26M | 968k | 27.05 | |
| Herbalife Ltd Com Stk (HLF) | 4.6 | $26M | 447k | 57.27 | |
| Actavis | 4.1 | $23M | 110k | 205.85 | |
| Mbia (MBI) | 2.8 | $16M | 1.1M | 13.99 | |
| Ashland | 2.0 | $11M | 110k | 99.50 | |
| Time Warner Cable | 1.1 | $6.0M | 44k | 137.18 | |
| Burger King Worldwide | 0.9 | $5.2M | 196k | 26.55 | |
| Men's Wearhouse | 0.8 | $4.4M | 91k | 48.97 | |
| Comcast Corporation (CMCSA) | 0.2 | $951k | 19k | 50.05 | |
| Community Health Systems (CYH) | 0.1 | $253k | 6.5k | 39.20 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $4.1k | 59k | 0.07 |
