Twin Securities as of March 31, 2019
Portfolio Holdings for Twin Securities
Twin Securities holds 10 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Hat | 24.8 | $47M | 255k | 182.70 | |
| CVS Caremark Corporation (CVS) | 23.4 | $44M | 817k | 53.92 | |
| Celgene Corporation | 19.2 | $36M | 384k | 94.34 | |
| Mellanox Technologies | 12.5 | $24M | 200k | 118.44 | |
| Bristol Myers Squibb (BMY) | 7.1 | $13M | 280k | 47.71 | |
| Integrated Device Technology | 4.9 | $9.2M | 187k | 48.99 | |
| Spark Therapeutics | 3.9 | $7.4M | 65k | 113.88 | |
| Arris | 2.6 | $5.0M | 158k | 31.61 | |
| Altisource Asset Management | 1.1 | $2.0M | 64k | 31.26 | |
| Takeda Pharmaceutical (TAK) | 0.5 | $1.0M | 50k | 20.37 |
