Twin Securities as of Dec. 31, 2018
Portfolio Holdings for Twin Securities
Twin Securities holds 11 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shire | 47.9 | $94M | 543k | 174.03 | |
| CVS Caremark Corporation (CVS) | 38.1 | $75M | 1.1M | 65.52 | |
| Orbotech Ltd Com Stk | 6.3 | $13M | 221k | 56.54 | |
| Arris | 2.1 | $4.1M | 135k | 30.57 | |
| United Technologies Corporation | 1.8 | $3.5M | 33k | 106.47 | |
| Altisource Asset Management | 0.9 | $1.9M | 63k | 29.70 | |
| Commscope Hldg (COMM) | 0.8 | $1.5M | 90k | 16.39 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 5.0k | 250.00 | |
| Dell Technologies (DELL) | 0.6 | $1.2M | 25k | 48.87 | |
| Integrated Device Technology | 0.6 | $1.2M | 25k | 48.44 | |
| Cigna Corp (CI) | 0.2 | $435k | 2.3k | 190.12 |
