Twin Securities as of June 30, 2019
Portfolio Holdings for Twin Securities
Twin Securities holds 11 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Hat | 30.4 | $84M | 447k | 187.76 | |
| Anadarko Petroleum Corporation | 22.9 | $63M | 899k | 70.56 | |
| Spark Therapeutics | 11.9 | $33M | 321k | 102.38 | |
| Celgene Corporation | 10.8 | $30M | 323k | 92.44 | |
| Zayo Group Hldgs | 7.4 | $21M | 623k | 32.91 | |
| CVS Caremark Corporation (CVS) | 7.0 | $20M | 358k | 54.49 | |
| Mellanox Technologies | 7.0 | $19M | 174k | 110.67 | |
| Allergan | 1.5 | $4.2M | 25k | 167.44 | |
| Genesee & Wyoming | 0.5 | $1.5M | 15k | 100.00 | |
| Altisource Asset Management | 0.3 | $795k | 69k | 11.50 | |
| Array BioPharma | 0.2 | $695k | 15k | 46.33 |
