Twin Securities as of June 30, 2018
Portfolio Holdings for Twin Securities
Twin Securities holds 10 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 40.1 | $141M | 1.3M | 109.27 | |
| Aetna | 20.7 | $73M | 397k | 183.50 | |
| Altaba | 14.8 | $52M | 713k | 73.21 | |
| Akorn | 8.7 | $31M | 1.8M | 16.59 | |
| Express Scripts Holding | 4.4 | $15M | 200k | 77.21 | |
| At&t (T) | 4.0 | $14M | 435k | 32.11 | |
| Cavium | 3.9 | $14M | 160k | 86.50 | |
| Twenty-first Century Fox | 1.4 | $5.0M | 100k | 49.69 | |
| Altisource Asset Management (AAMCF) | 1.1 | $4.0M | 57k | 69.75 | |
| Platform Specialty Prods Cor | 0.8 | $2.9M | 248k | 11.60 |
