Twin Securities as of June 30, 2017
Portfolio Holdings for Twin Securities
Twin Securities holds 16 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 30.1 | $188M | 3.4M | 54.48 | |
| Alere | 16.6 | $104M | 2.1M | 50.19 | |
| Mobileye | 16.3 | $102M | 1.6M | 62.80 | |
| Reynolds American | 10.7 | $67M | 1.0M | 65.04 | |
| Monsanto Company | 5.6 | $35M | 297k | 118.36 | |
| Akorn | 4.6 | $29M | 857k | 33.54 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.6 | $16M | 200k | 81.86 | |
| Kate Spade & Co | 2.6 | $16M | 881k | 18.49 | |
| PAREXEL International Corporation | 2.4 | $15M | 175k | 86.91 | |
| Brocade Communications Systems | 2.4 | $15M | 1.2M | 12.61 | |
| Time Warner | 2.2 | $14M | 138k | 100.41 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $11M | 97k | 109.45 | |
| Nordstrom | 1.1 | $7.1M | 149k | 47.84 | |
| Bunge | 0.3 | $1.9M | 25k | 74.60 | |
| Mallinckrodt Pub | 0.3 | $1.8M | 41k | 44.80 | |
| Altisource Asset Management (AAMCF) | 0.2 | $1.5M | 16k | 91.38 |
