Twin Securities as of June 30, 2015
Portfolio Holdings for Twin Securities
Twin Securities holds 22 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Directv Put Option | 34.5 | $184M | 2.0M | 92.79 | |
| American Realty Capital Prop | 16.4 | $87M | 11M | 8.13 | |
| Altera Corporation | 14.3 | $76M | 1.5M | 51.20 | |
| Allergan SHS | 7.2 | $38M | 127k | 303.46 | |
| Hertz Global Holdings | 7.1 | $38M | 2.1M | 18.12 | |
| Perrigo SHS (PRGO) | 4.3 | $23M | 124k | 184.84 | |
| Catamaran | 3.5 | $19M | 304k | 61.08 | |
| Mylan N V Shs Euro | 2.9 | $15M | 227k | 67.86 | |
| Dresser-Rand | 2.0 | $11M | 128k | 85.18 | |
| At&t Put Option (T) | 1.6 | $8.5M | 240k | 35.52 | |
| Omnicare | 1.5 | $8.0M | 85k | 94.25 | |
| Aramark Hldgs (ARMK) | 1.4 | $7.6M | 244k | 30.97 | |
| Kraft Foods Call Option | 1.0 | $5.4M | 63k | 85.13 | |
| Zimmer Holdings (ZBH) | 0.7 | $3.9M | 36k | 109.24 | |
| Humana (HUM) | 0.3 | $1.7M | 9.0k | 191.33 | |
| Williams Companies (WMB) | 0.3 | $1.4M | 25k | 57.40 | |
| Synergy Pharmaceuticals Del Com New | 0.2 | $1.3M | 160k | 8.30 | |
| Wendy's/arby's Group (WEN) | 0.2 | $909k | 81k | 11.28 | |
| Northstar Rlty Fin Corp Com New | 0.1 | $795k | 50k | 15.90 | |
| Akorn | 0.1 | $787k | 18k | 43.72 | |
| Catalent (CTLT) | 0.1 | $660k | 23k | 29.33 | |
| Aetna | 0.1 | $510k | 4.0k | 127.50 |
