Twin Securities as of June 30, 2016
Portfolio Holdings for Twin Securities
Twin Securities holds 18 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 18.5 | $102M | 443k | 231.09 | |
| Alere | 13.6 | $75M | 1.8M | 41.68 | |
| Linkedin Corp | 13.1 | $73M | 384k | 189.25 | |
| Humana (HUM) | 12.5 | $70M | 386k | 179.88 | |
| Yahoo! | 9.2 | $51M | 1.4M | 37.56 | |
| Akorn | 8.9 | $49M | 1.7M | 28.50 | |
| EMC Corporation | 7.1 | $39M | 1.5M | 27.17 | |
| Medivation | 5.0 | $28M | 461k | 60.30 | |
| Hertz Global Holdings | 3.0 | $17M | 1.5M | 11.07 | |
| Vareit, Inc reits | 3.0 | $17M | 1.6M | 10.14 | |
| Monsanto Company | 1.9 | $10M | 100k | 103.41 | |
| Mallinckrodt Pub | 1.4 | $7.6M | 125k | 60.78 | |
| Columbia Pipeline | 0.7 | $3.8M | 150k | 25.49 | |
| New York Reit | 0.7 | $3.7M | 398k | 9.25 | |
| Office Depot | 0.7 | $3.6M | 1.1M | 3.31 | |
| Nomad Foods (NOMD) | 0.3 | $1.6M | 201k | 7.98 | |
| NCR Corporation (VYX) | 0.2 | $1.4M | 50k | 27.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.2M | 5.3k | 228.69 |
