Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $553,853 (100.0% shares, 0.0% debt)

Holdings (14)

— AMERICAN RLTY CAP PPTYS INC 26.1%

Value ($000) $144,816 Shares 16,001,808 Est. Cost $12.26 Unrealized —

— COVIDIEN PLC 18.2%

Value ($000) $100,861 Shares 986,125 Est. Cost $97.65 Unrealized —

— TIME WARNER CABLE INC 11.9%

Value ($000) $65,994 Shares 434,003 Est. Cost $146.21 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 10.1%

Value ($000) $55,913 Shares 2,241,915 Est. Cost $27.44 Unrealized —

— ACTAVIS PLC 9.2%

Value ($000) $51,019 Shares 198,200 Est. Cost $243.19 Unrealized —

— ACTAVIS PLC 8.5%

Value ($000) $46,976 Shares 182,496 Est. Cost $243.19 Unrealized —

— ALLERGAN INC 5.2%

Value ($000) $28,566 Shares 134,372 Est. Cost $212.59 Unrealized —

KN KNOWLES CORP 4.0%

Value ($000) $22,162 Shares 941,042 Est. Cost $30.48 Unrealized -32.1%

LAMR LAMAR ADVERTISING CO NEW 2.2%

Value ($000) $11,952 Shares 222,824 Est. Cost $53.64 Unrealized —

— ALLERGAN INC 1.7%

Value ($000) $9,567 Shares 45,000 Est. Cost $212.59 Unrealized —

QSR RESTAURANT BRANDS INTL INC 1.3%

Value ($000) $7,398 Shares 189,500 Est. Cost $38.08 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 1.3%

Value ($000) $7,324 Shares 187,605 Est. Cost $38.08 Unrealized 0.0%

— ACTAVIS PLC 0.2%

Value ($000) $1,287 Shares 5,000 Est. Cost $243.19 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $18 Shares 2,000 Est. Cost $12.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN RLTY CAP PPTYS INC	16,001,808	$144,816	26.1%	$12.26	—	COM	02917T104
—	COVIDIEN PLC	986,125	$100,861	18.2%	$97.65	—	SHS	G2554F113
—	TIME WARNER CABLE INC	434,003	$65,994	11.9%	$146.21	—	COM	88732J207
—	HERTZ GLOBAL HOLDINGS INC	2,241,915	$55,913	10.1%	$27.44	—	COM	42805T105
—	ACTAVIS PLC	198,200	$51,019	9.2%	$243.19	—	Call	G0083B108
—	ACTAVIS PLC	182,496	$46,976	8.5%	$243.19	—	SHS	G0083B108
—	ALLERGAN INC	134,372	$28,566	5.2%	$212.59	—	COM	018490102
KN	KNOWLES CORP	941,042	$22,162	4.0%	$30.48	-32.1%	COM	49926D109
LAMR	LAMAR ADVERTISING CO NEW	222,824	$11,952	2.2%	$53.64	—	CL A	512816109
—	ALLERGAN INC	45,000	$9,567	1.7%	$212.59	—	Put	018490102
QSR	RESTAURANT BRANDS INTL INC	189,500	$7,398	1.3%	$38.08	0.0%	Put	76131D103
QSR	RESTAURANT BRANDS INTL INC	187,605	$7,324	1.3%	$38.08	0.0%	COM	76131D103
—	ACTAVIS PLC	5,000	$1,287	0.2%	$243.19	—	Put	G0083B108
—	AMERICAN RLTY CAP PPTYS INC	2,000	$18	0.0%	$12.26	—	Put	02917T104