Twin Securities as of Sept. 30, 2017
Portfolio Holdings for Twin Securities
Twin Securities holds 21 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 24.7 | $183M | 2.8M | 66.24 | |
| Alere | 20.6 | $153M | 3.0M | 50.99 | |
| Time Warner Com New | 11.0 | $82M | 797k | 102.45 | |
| Nxp Semiconductors N V (NXPI) | 10.5 | $78M | 688k | 113.09 | |
| Monsanto Company | 6.3 | $47M | 391k | 119.82 | |
| Akorn | 5.8 | $43M | 1.3M | 33.19 | |
| Kite Pharma | 5.4 | $40M | 223k | 179.81 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 5.1 | $38M | 217k | 174.22 | |
| Scripps Networks Interact In Cl A Com | 3.4 | $26M | 297k | 85.89 | |
| PAREXEL International Corporation | 1.9 | $14M | 156k | 88.08 | |
| Rockwell Collins | 1.2 | $9.2M | 70k | 130.71 | |
| Rice Energy | 1.2 | $8.8M | 303k | 28.94 | |
| At&t Put Option (T) | 1.2 | $8.6M | 220k | 39.28 | |
| CenturyLink | 0.4 | $2.8M | 150k | 18.90 | |
| Nielsen Hldgs Shs Eur | 0.3 | $2.5M | 60k | 41.45 | |
| Brocade Communications Sys I Com New | 0.3 | $1.9M | 158k | 11.95 | |
| Altisource Asset Management (AAMCF) | 0.3 | $1.9M | 23k | 80.19 | |
| Straight Path Communicatns I CL B | 0.1 | $903k | 5.0k | 180.60 | |
| Bunge | 0.1 | $847k | 12k | 69.43 | |
| Altria (MO) | 0.1 | $634k | 10k | 63.40 | |
| Mallinckrodt Pub SHS | 0.1 | $398k | 11k | 37.34 |
