Twin Securities as of March 31, 2020
Portfolio Holdings for Twin Securities
Twin Securities holds 11 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 67.9 | $133M | 750k | 177.10 | |
| Mellanox Technologies | 9.3 | $18M | 150k | 121.32 | |
| Cypress Semiconductor Corporation | 8.5 | $17M | 712k | 23.32 | |
| Tiffany & Co. | 5.0 | $9.8M | 76k | 129.51 | |
| Ra Pharmaceuticals | 2.7 | $5.4M | 112k | 48.01 | |
| Rts/bristol-myers Squibb Compa | 2.7 | $5.3M | 1.4M | 3.80 | |
| Tallgrass Energy Gp Lp master ltd part | 1.3 | $2.6M | 164k | 16.00 | |
| Taubman Centers | 1.0 | $1.9M | 45k | 41.89 | |
| Tech Data Corporation | 0.8 | $1.6M | 12k | 130.83 | |
| Altisource Asset Management | 0.3 | $657k | 48k | 13.81 | |
| CVS Caremark Corporation (CVS) | 0.3 | $564k | 9.5k | 59.37 |
