Twin Securities as of March 31, 2015
Portfolio Holdings for Twin Securities
Twin Securities holds 19 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Salix Pharmaceuticals | 27.9 | $237M | 1.4M | 172.81 | |
| American Realty Capital Prop | 13.9 | $118M | 12M | 9.85 | |
| Directv | 12.1 | $103M | 1.2M | 85.10 | |
| Pharmacyclics | 10.2 | $87M | 339k | 255.95 | |
| Time Warner Cable | 8.9 | $76M | 506k | 149.88 | |
| Actavis | 7.5 | $64M | 216k | 297.61 | |
| Hertz Global Holdings | 5.8 | $49M | 2.3M | 21.68 | |
| Comcast Corporation (CMCSA) | 2.3 | $20M | 350k | 56.47 | |
| Akorn | 2.0 | $18M | 367k | 47.51 | |
| At&t (T) | 1.8 | $15M | 458k | 32.65 | |
| TRW Automotive Holdings | 1.2 | $11M | 100k | 104.84 | |
| Zimmer Holdings (ZBH) | 1.1 | $9.0M | 77k | 117.52 | |
| Lorillard | 1.0 | $8.8M | 134k | 65.35 | |
| Knowles (KN) | 0.9 | $7.5M | 389k | 19.27 | |
| Catamaran | 0.7 | $6.3M | 105k | 59.54 | |
| Dresser-Rand | 0.7 | $6.2M | 77k | 80.35 | |
| Kraft Foods | 0.7 | $5.5M | 63k | 87.12 | |
| Aramark Hldgs (ARMK) | 0.7 | $5.5M | 174k | 31.63 | |
| Altera Corporation | 0.6 | $5.4M | 127k | 42.91 |
