Twin Securities as of Sept. 30, 2015
Portfolio Holdings for Twin Securities
Twin Securities holds 25 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altera Corporation | 18.7 | $101M | 2.0M | 50.08 | |
| Vareit, Inc reits | 11.7 | $63M | 8.2M | 7.72 | |
| Perrigo Company (PRGO) | 9.1 | $49M | 312k | 157.27 | |
| Time Warner Cable | 8.5 | $46M | 255k | 179.37 | |
| Allergan | 6.4 | $35M | 128k | 271.82 | |
| Hertz Global Holdings | 6.2 | $34M | 2.0M | 16.73 | |
| NCR Corporation (VYX) | 5.1 | $27M | 1.2M | 22.75 | |
| Akorn | 4.8 | $26M | 919k | 28.51 | |
| Precision Castparts | 4.3 | $23M | 101k | 229.71 | |
| Baxalta Incorporated | 4.2 | $23M | 713k | 31.51 | |
| Solera Holdings | 3.9 | $21M | 390k | 54.00 | |
| Mylan Nv | 3.7 | $20M | 494k | 40.26 | |
| Kythera Biopharmaceuticals I | 2.7 | $14M | 192k | 74.98 | |
| EMC Corporation | 2.2 | $12M | 491k | 24.16 | |
| Humana (HUM) | 2.1 | $12M | 65k | 179.00 | |
| Aramark Hldgs (ARMK) | 2.1 | $11M | 378k | 29.64 | |
| Williams Companies (WMB) | 1.6 | $8.5M | 230k | 36.85 | |
| Mallinckrodt Pub | 1.0 | $5.6M | 87k | 63.94 | |
| Yahoo! | 0.5 | $2.9M | 101k | 28.91 | |
| Kraft Heinz (KHC) | 0.4 | $2.2M | 31k | 70.54 | |
| At&t (T) | 0.4 | $2.0M | 61k | 32.57 | |
| Pfizer (PFE) | 0.2 | $952k | 30k | 31.42 | |
| Genworth Financial (GNW) | 0.1 | $785k | 170k | 4.62 | |
| DepoMed | 0.0 | $207k | 11k | 18.82 | |
| Smart Balance | 0.0 | $201k | 25k | 8.17 |
