Twin Securities as of Dec. 31, 2014
Portfolio Holdings for Twin Securities
Twin Securities holds 9 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Realty Capital Prop Put Option | 26.0 | $144M | 16M | 9.00 | |
| Covidien SHS | 18.2 | $101M | 986k | 102.28 | |
| Actavis SHS Put Option | 18.0 | $99M | 386k | 257.40 | |
| Time Warner Cable | 11.9 | $66M | 434k | 152.06 | |
| Hertz Global Holdings | 10.1 | $56M | 2.2M | 24.94 | |
| Allergan Put Option | 6.9 | $38M | 179k | 212.60 | |
| Knowles (KN) | 4.0 | $22M | 941k | 23.55 | |
| Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) | 2.7 | $15M | 377k | 39.04 | |
| Lamar Advertising Cl A (LAMR) | 2.2 | $12M | 223k | 53.64 |
