Twin Securities as of Dec. 31, 2017
Portfolio Holdings for Twin Securities
Twin Securities holds 11 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 21.9 | $149M | 1.6M | 91.47 | |
| Altaba | 20.8 | $142M | 2.0M | 69.85 | |
| Akorn | 17.9 | $121M | 3.8M | 32.23 | |
| Aetna | 12.2 | $83M | 459k | 180.39 | |
| Nxp Semiconductors N V (NXPI) | 11.3 | $77M | 657k | 117.09 | |
| Monsanto Company | 6.8 | $47M | 399k | 116.78 | |
| Scripps Networks Interactive | 5.9 | $40M | 468k | 85.38 | |
| CenturyLink | 2.2 | $15M | 906k | 16.68 | |
| Altisource Asset Management (AAMCF) | 0.6 | $4.1M | 50k | 81.60 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 21k | 64.00 | |
| Straight Path Communic Cl B | 0.1 | $848k | 4.7k | 181.70 |