Twin Securities as of Dec. 31, 2015
Portfolio Holdings for Twin Securities
Twin Securities holds 25 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Akorn | 13.3 | $81M | 2.2M | 37.31 | |
| Time Warner Cable | 12.9 | $79M | 424k | 185.41 | |
| Perrigo Company (PRGO) | 10.9 | $67M | 459k | 144.70 | |
| Vareit, Inc reits | 10.2 | $63M | 7.9M | 7.93 | |
| Precision Castparts | 7.7 | $47M | 203k | 232.07 | |
| Allergan | 7.6 | $47M | 149k | 312.66 | |
| NCR Corporation (VYX) | 6.3 | $39M | 1.6M | 24.46 | |
| Baxalta Incorporated | 5.3 | $32M | 825k | 39.02 | |
| Hertz Global Holdings | 4.7 | $29M | 2.0M | 14.22 | |
| Solera Holdings | 4.4 | $27M | 490k | 54.84 | |
| Jarden Corporation | 2.8 | $17M | 298k | 57.09 | |
| Yahoo! | 2.4 | $15M | 436k | 33.26 | |
| EMC Corporation | 2.3 | $14M | 537k | 25.68 | |
| Mallinckrodt Pub | 2.0 | $13M | 168k | 74.63 | |
| Aramark Hldgs (ARMK) | 1.9 | $12M | 360k | 32.25 | |
| Synergy Pharmaceuticals | 1.3 | $8.2M | 1.4M | 5.67 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $5.6M | 50k | 112.62 | |
| Office Depot | 0.8 | $4.8M | 855k | 5.64 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $4.0M | 58k | 69.26 | |
| New York Reit | 0.5 | $2.8M | 240k | 11.50 | |
| Valeant Pharmaceuticals Int | 0.3 | $2.0M | 20k | 101.65 | |
| Staples | 0.3 | $1.9M | 200k | 9.46 | |
| DepoMed | 0.3 | $1.9M | 105k | 18.13 | |
| Pfizer (PFE) | 0.2 | $1.1M | 35k | 32.29 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $571k | 15k | 38.07 |
