Twin Securities as of Sept. 30, 2016
Portfolio Holdings for Twin Securities
Twin Securities holds 18 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linkedin Corp | 28.4 | $163M | 853k | 191.12 | |
| Yahoo! | 20.0 | $115M | 2.7M | 43.10 | |
| Alere | 13.7 | $79M | 1.8M | 43.24 | |
| St. Jude Medical | 10.2 | $59M | 737k | 79.76 | |
| Monsanto Company | 7.3 | $42M | 407k | 102.20 | |
| Akorn | 6.4 | $37M | 1.3M | 27.26 | |
| Allergan | 5.8 | $33M | 145k | 230.31 | |
| Alibaba Group Holding (BABA) | 2.9 | $17M | 157k | 105.79 | |
| Hertz Global Holdings | 2.1 | $12M | 299k | 40.16 | |
| Platform Specialty Prods Cor | 0.7 | $3.9M | 485k | 8.11 | |
| Rite Aid Corporation | 0.5 | $2.7M | 350k | 7.69 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.6M | 25k | 102.00 | |
| Virgin America | 0.4 | $2.6M | 48k | 53.52 | |
| Nomad Foods (NOMD) | 0.4 | $2.3M | 198k | 11.82 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 30k | 42.33 | |
| Fiesta Restaurant | 0.2 | $1.2M | 51k | 24.00 | |
| Humana (HUM) | 0.1 | $743k | 4.2k | 176.90 | |
| 0.1 | $364k | 16k | 23.04 |
