Twin Securities as of June 30, 2014
Portfolio Holdings for Twin Securities
Twin Securities holds 18 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Realty Capital Prop | 18.2 | $106M | 8.5M | 12.53 | |
| Forest Laboratories | 16.0 | $93M | 941k | 99.00 | |
| Hertz Global Holdings | 12.1 | $70M | 2.5M | 28.03 | |
| Actavis | 9.9 | $58M | 259k | 223.05 | |
| Covidien | 8.3 | $49M | 538k | 90.18 | |
| Lamar Advertising Company | 8.0 | $47M | 881k | 53.00 | |
| Knowles (KN) | 5.8 | $34M | 1.1M | 30.74 | |
| AstraZeneca (AZN) | 5.6 | $33M | 440k | 74.31 | |
| McKesson Corporation (MCK) | 5.2 | $30M | 162k | 186.20 | |
| Interpublic Group of Companies (IPG) | 2.8 | $16M | 840k | 19.51 | |
| Linn | 1.9 | $11M | 352k | 31.29 | |
| Ashland | 1.9 | $11M | 100k | 108.74 | |
| Questcor Pharmaceuticals | 1.9 | $11M | 117k | 92.49 | |
| Directv | 1.4 | $7.9M | 93k | 85.01 | |
| Time Warner Cable | 0.6 | $3.7M | 25k | 147.32 | |
| Shire | 0.3 | $1.6M | 7.0k | 235.57 | |
| Lorillard | 0.1 | $817k | 13k | 60.97 | |
| Medtronic | 0.0 | $85k | 1.3k | 63.77 |
