Twin Securities as of Sept. 30, 2014
Portfolio Holdings for Twin Securities
Twin Securities holds 13 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Realty Capital Prop | 27.5 | $145M | 12M | 12.06 | |
| Actavis | 15.5 | $82M | 339k | 241.28 | |
| Lamar Advertising Company | 14.1 | $75M | 1.5M | 49.25 | |
| Hertz Global Holdings | 10.0 | $53M | 2.1M | 25.39 | |
| Time Warner Cable | 7.4 | $39M | 273k | 143.49 | |
| Knowles (KN) | 7.0 | $37M | 1.4M | 26.50 | |
| Covidien | 6.2 | $33M | 377k | 86.51 | |
| Tim Hortons Inc Com Stk | 5.3 | $28M | 358k | 78.81 | |
| Abbvie (ABBV) | 3.3 | $17M | 301k | 57.76 | |
| Ashland | 2.5 | $13M | 128k | 104.09 | |
| Shire | 0.5 | $2.8M | 11k | 259.09 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $2.5M | 57k | 43.74 | |
| Mallinckrodt Pub | 0.2 | $948k | 11k | 90.18 |
