Twin Securities as of Dec. 31, 2016
Portfolio Holdings for Twin Securities
Twin Securities holds 15 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Jude Medical | 28.6 | $174M | 2.2M | 80.19 | |
| Yahoo! | 18.7 | $114M | 2.9M | 38.67 | |
| Alere | 13.1 | $80M | 2.0M | 38.97 | |
| Nxp Semiconductors N V (NXPI) | 10.9 | $67M | 681k | 98.01 | |
| Reynolds American | 8.0 | $49M | 875k | 56.04 | |
| Monsanto Company | 7.5 | $46M | 436k | 105.21 | |
| Akorn | 4.6 | $28M | 1.3M | 21.83 | |
| Allergan | 2.4 | $15M | 70k | 210.01 | |
| Alibaba Group Holding (BABA) | 2.1 | $13M | 147k | 87.81 | |
| Brocade Communications Systems | 1.7 | $10M | 809k | 12.49 | |
| Team Health Holdings | 1.5 | $8.9M | 205k | 43.45 | |
| Nomad Foods (NOMD) | 0.3 | $1.9M | 198k | 9.57 | |
| Mallinckrodt Pub | 0.3 | $1.7M | 34k | 49.81 | |
| Humana (HUM) | 0.1 | $857k | 4.2k | 204.05 | |
| Intersil Corporation | 0.1 | $669k | 30k | 22.30 |
