Twin Securities as of Sept. 30, 2018
Portfolio Holdings for Twin Securities
Twin Securities holds 10 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aetna | 52.1 | $116M | 572k | 202.85 | |
| Rockwell Collins | 15.5 | $35M | 246k | 140.47 | |
| Express Scripts Holding | 11.0 | $25M | 258k | 95.01 | |
| Nxp Semiconductors N V (NXPI) | 7.4 | $17M | 194k | 85.50 | |
| Twenty-first Century Fox | 5.0 | $11M | 240k | 46.33 | |
| CVS Caremark Corporation (CVS) | 3.5 | $7.9M | 100k | 78.72 | |
| Akorn | 3.2 | $7.2M | 558k | 12.98 | |
| Altisource Asset Management (AAMCF) | 1.5 | $3.4M | 57k | 59.84 | |
| Integrated Device Technology | 0.5 | $1.2M | 25k | 47.00 | |
| CIGNA Corporation | 0.2 | $395k | 1.9k | 208.11 |
