Twin Securities as of June 30, 2011
Portfolio Holdings for Twin Securities
Twin Securities holds 22 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Big Lots (BIGGQ) | 27.2 | $31M | 946k | 33.15 | |
| EXCO Resources | 10.7 | $12M | 698k | 17.65 | |
| Varian Semiconductor | 9.3 | $11M | 176k | 61.44 | |
| Cephalon | 8.0 | $9.3M | 116k | 79.90 | |
| Lubrizol Corporation | 7.5 | $8.6M | 64k | 134.26 | |
| Sanofi Aventis Wi Conval Rt | 5.2 | $6.0M | 2.5M | 2.41 | |
| Southern Union Company | 4.8 | $5.5M | 137k | 40.15 | |
| Cephalon Inc Com Stk options - calls | 3.3 | $3.8M | 47k | 79.89 | |
| Exco Resources Inc Com options - puts | 3.2 | $3.7M | 212k | 17.65 | |
| Gen-Probe Incorporated | 3.0 | $3.5M | 50k | 69.14 | |
| Bucyrus International | 2.9 | $3.3M | 36k | 91.67 | |
| Savvis | 2.8 | $3.3M | 82k | 39.54 | |
| Community Health Systems (CYH) | 2.2 | $2.5M | 97k | 25.68 | |
| Tyco International Ltd S hs | 1.7 | $2.0M | 40k | 49.42 | |
| Skilled Healthcare | 1.6 | $1.9M | 200k | 9.46 | |
| Yahoo! | 1.4 | $1.6M | 109k | 15.04 | |
| Wts/the Pnc Financial Services Grp wts | 1.3 | $1.5M | 118k | 12.42 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.2 | $1.4M | 106k | 13.47 | |
| Lawson Software | 1.0 | $1.1M | 100k | 11.22 | |
| American Capital | 0.7 | $805k | 81k | 9.92 | |
| Office Depot | 0.6 | $717k | 170k | 4.22 | |
| Sanofi Contgnt Val Rights options - calls | 0.4 | $476k | 198k | 2.41 |
