Twin Securities as of March 31, 2016
Portfolio Holdings for Twin Securities
Twin Securities holds 26 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 18.4 | $148M | 721k | 204.62 | |
| Baxalta Incorporated | 14.6 | $117M | 2.9M | 40.40 | |
| SanDisk Corporation | 13.8 | $110M | 1.4M | 76.08 | |
| Allergan | 12.6 | $101M | 376k | 268.03 | |
| Akorn | 7.4 | $59M | 2.5M | 23.53 | |
| Vareit, Inc reits | 6.5 | $52M | 5.9M | 8.87 | |
| Alere | 4.0 | $32M | 625k | 50.61 | |
| Humana (HUM) | 3.6 | $29M | 159k | 182.95 | |
| Hertz Global Holdings | 2.2 | $18M | 1.7M | 10.53 | |
| Cablevision Systems Corporation | 2.2 | $18M | 541k | 33.00 | |
| EMC Corporation | 2.2 | $17M | 649k | 26.65 | |
| Jarden Corporation | 2.0 | $16M | 275k | 58.95 | |
| Starwood Hotels & Resorts Worldwide | 1.5 | $12M | 143k | 83.43 | |
| Pfizer (PFE) | 1.5 | $12M | 400k | 29.64 | |
| Mallinckrodt Pub | 1.1 | $9.1M | 149k | 61.28 | |
| Valeant Pharmaceuticals Int | 1.1 | $8.6M | 327k | 26.30 | |
| Cameron International Corporation | 0.9 | $7.6M | 113k | 67.05 | |
| Office Depot | 0.9 | $7.1M | 1.0M | 7.10 | |
| New York Reit | 0.8 | $6.2M | 610k | 10.10 | |
| Yahoo! | 0.8 | $6.1M | 166k | 36.81 | |
| Synergy Pharmaceuticals | 0.6 | $4.7M | 1.7M | 2.76 | |
| NCR Corporation (VYX) | 0.5 | $3.8M | 129k | 29.93 | |
| Staples | 0.3 | $2.2M | 200k | 11.03 | |
| DepoMed | 0.3 | $2.1M | 147k | 13.93 | |
| Nomad Foods (NOMD) | 0.2 | $1.8M | 204k | 9.01 | |
| Columbia Pipeline | 0.1 | $753k | 30k | 25.10 |
