Twin Securities as of Dec. 31, 2019
Portfolio Holdings for Twin Securities
Twin Securities holds 11 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 24.7 | $38M | 200k | 191.17 | |
| Tiffany & Co. | 22.2 | $34M | 257k | 133.65 | |
| Zayo Group Hldgs | 21.6 | $33M | 962k | 34.65 | |
| Qiagen Nv | 13.2 | $20M | 604k | 33.80 | |
| Medicines Company | 10.4 | $16M | 190k | 84.94 | |
| Rts/bristol-myers Squibb Compa | 3.4 | $5.2M | 1.7M | 3.01 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.6M | 35k | 74.32 | |
| Instructure | 1.1 | $1.7M | 35k | 48.20 | |
| Hp (HPQ) | 0.8 | $1.2M | 60k | 20.55 | |
| Mellanox Technologies | 0.5 | $732k | 6.3k | 117.12 | |
| Altisource Asset Management (AAMCF) | 0.4 | $659k | 53k | 12.36 |
