Twin Securities as of Sept. 30, 2019
Portfolio Holdings for Twin Securities
Twin Securities holds 9 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 42.2 | $70M | 706k | 99.30 | |
| Spark Therapeutics | 17.2 | $29M | 294k | 97.04 | |
| Zayo Group Hldgs | 12.9 | $21M | 631k | 33.90 | |
| Allergan | 12.2 | $20M | 120k | 168.29 | |
| Mellanox Technologies | 9.3 | $16M | 141k | 109.59 | |
| CVS Caremark Corporation (CVS) | 2.8 | $4.6M | 72k | 63.07 | |
| Altria (MO) | 2.6 | $4.3M | 105k | 40.90 | |
| Kraft Heinz (KHC) | 0.5 | $840k | 30k | 27.95 | |
| Altisource Asset Management | 0.4 | $645k | 69k | 9.33 |
