Twin Securities as of March 31, 2017
Portfolio Holdings for Twin Securities
Twin Securities holds 18 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 24.6 | $143M | 3.1M | 46.41 | |
| Nxp Semiconductors N V (NXPI) | 16.0 | $93M | 899k | 103.50 | |
| Reynolds American | 12.1 | $70M | 1.1M | 63.02 | |
| Mobileye | 11.6 | $67M | 1.1M | 61.40 | |
| Alere | 10.6 | $61M | 1.5M | 39.73 | |
| Alibaba Group Holding (BABA) | 4.7 | $27M | 250k | 107.83 | |
| Monsanto Company | 4.5 | $26M | 233k | 113.20 | |
| Syngenta | 4.4 | $26M | 291k | 88.50 | |
| Akorn | 3.1 | $18M | 760k | 24.08 | |
| Brocade Communications Systems | 2.7 | $16M | 1.2M | 12.48 | |
| Mead Johnson Nutrition | 1.6 | $9.1M | 103k | 89.08 | |
| Valspar Corporation | 1.4 | $8.4M | 76k | 110.94 | |
| Rite Aid Corporation | 1.4 | $7.9M | 1.9M | 4.25 | |
| Nomad Foods (NOMD) | 0.4 | $2.3M | 198k | 11.45 | |
| Mallinckrodt Pub | 0.3 | $1.9M | 44k | 44.56 | |
| Altisource Asset Management | 0.3 | $1.6M | 21k | 75.27 | |
| Flexion Therapeutics | 0.2 | $1.3M | 47k | 26.90 | |
| Synergy Pharmaceuticals | 0.1 | $466k | 100k | 4.66 |
