Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $528,675 (100.0% shares, 0.0% debt)

Holdings (17)

— AMERICAN RLTY CAP PPTYS INC 27.0%

Value ($000) $142,973 Shares 11,855,103 Est. Cost $13.38 Unrealized —

— LAMAR ADVERTISING CO 11.0%

Value ($000) $58,270 Shares 1,183,157 Est. Cost $50.86 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 9.4%

Value ($000) $49,437 Shares 1,947,132 Est. Cost $27.82 Unrealized —

— ACTAVIS PLC 8.1%

Value ($000) $42,996 Shares 178,200 Est. Cost $241.28 Unrealized —

— TIME WARNER CABLE INC 7.4%

Value ($000) $39,112 Shares 272,570 Est. Cost $142.75 Unrealized —

— ACTAVIS PLC 7.3%

Value ($000) $38,831 Shares 160,935 Est. Cost $241.28 Unrealized —

KN KNOWLES CORP 7.0%

Value ($000) $36,969 Shares 1,395,079 Est. Cost $30.48 Unrealized +0.1%

— COVIDIEN PLC 6.2%

Value ($000) $32,611 Shares 376,961 Est. Cost $90.18 Unrealized —

— TIM HORTONS INC 5.3%

Value ($000) $28,200 Shares 357,824 Est. Cost $78.81 Unrealized —

ABBV ABBVIE INC 3.3%

Value ($000) $17,380 Shares 300,900 Est. Cost — Unrealized —

— LAMAR ADVERTISING CO 3.1%

Value ($000) $16,253 Shares 330,000 Est. Cost $50.86 Unrealized —

— ASHLAND INC NEW 2.5%

Value ($000) $13,324 Shares 128,000 Est. Cost — Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.7%

Value ($000) $3,610 Shares 142,200 Est. Cost $27.82 Unrealized —

— SHIRE PLC 0.5%

Value ($000) $2,850 Shares 11,000 Est. Cost $244.12 Unrealized —

HLF HERBALIFE LTD 0.5%

Value ($000) $2,499 Shares 57,129 Est. Cost $26.72 Unrealized 0.0%

— AMERICAN RLTY CAP PPTYS INC 0.5%

Value ($000) $2,412 Shares 200,000 Est. Cost $13.38 Unrealized —

— MALLINCKRODT PUB LTD CO 0.2%

Value ($000) $948 Shares 10,512 Est. Cost $90.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN RLTY CAP PPTYS INC	11,855,103	$142,973	27.0%	$13.38	—	COM	02917T104
—	LAMAR ADVERTISING CO	1,183,157	$58,270	11.0%	$50.86	—	CL A	512815101
—	HERTZ GLOBAL HOLDINGS INC	1,947,132	$49,437	9.4%	$27.82	—	COM	42805T105
—	ACTAVIS PLC	178,200	$42,996	8.1%	$241.28	—	Call	G0083B108
—	TIME WARNER CABLE INC	272,570	$39,112	7.4%	$142.75	—	COM	88732J207
—	ACTAVIS PLC	160,935	$38,831	7.3%	$241.28	—	SHS	G0083B108
KN	KNOWLES CORP	1,395,079	$36,969	7.0%	$30.48	+0.1%	COM	49926D109
—	COVIDIEN PLC	376,961	$32,611	6.2%	$90.18	—	SHS	G2554F113
—	TIM HORTONS INC	357,824	$28,200	5.3%	$78.81	—	COM	88706M103
ABBV	ABBVIE INC	300,900	$17,380	3.3%	—	—	Call	00287Y109
—	LAMAR ADVERTISING CO	330,000	$16,253	3.1%	$50.86	—	Put	512815101
—	ASHLAND INC NEW	128,000	$13,324	2.5%	—	—	Call	044209104
—	HERTZ GLOBAL HOLDINGS INC	142,200	$3,610	0.7%	$27.82	—	Call	42805T105
—	SHIRE PLC	11,000	$2,850	0.5%	$244.12	—	SPONSORED ADR	82481R106
HLF	HERBALIFE LTD	57,129	$2,499	0.5%	$26.72	0.0%	COM USD SHS	G4412G101
—	AMERICAN RLTY CAP PPTYS INC	200,000	$2,412	0.5%	$13.38	—	Call	02917T104
—	MALLINCKRODT PUB LTD CO	10,512	$948	0.2%	$90.18	—	SHS	G5785G107