Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $850,511 (100.0% shares, 0.0% debt)

Holdings (27)

— SALIX PHARMACEUTICALS INC 24.2%

Value ($000) $205,505 Shares 1,189,192 Est. Cost $172.81 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 13.7%

Value ($000) $116,213 Shares 11,798,315 Est. Cost $12.26 Unrealized —

— DIRECTV 12.1%

Value ($000) $102,606 Shares 1,205,714 Est. Cost $85.10 Unrealized —

— TIME WARNER CABLE INC 8.9%

Value ($000) $75,906 Shares 506,442 Est. Cost $146.74 Unrealized —

— PHARMACYCLICS INC 8.7%

Value ($000) $73,841 Shares 288,497 Est. Cost $255.95 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 5.4%

Value ($000) $45,873 Shares 2,115,915 Est. Cost $27.44 Unrealized —

— ACTAVIS PLC 4.4%

Value ($000) $37,053 Shares 124,500 Est. Cost $243.19 Unrealized —

— SALIX PHARMACEUTICALS INC 3.7%

Value ($000) $31,866 Shares 184,400 Est. Cost $172.81 Unrealized —

CMCSA COMCAST CORP NEW 2.3%

Value ($000) $19,765 Shares 350,000 Est. Cost — Unrealized —

— ACTAVIS PLC 2.3%

Value ($000) $19,345 Shares 65,000 Est. Cost $243.19 Unrealized —

— AKORN INC 2.1%

Value ($000) $17,451 Shares 367,323 Est. Cost $47.51 Unrealized —

T AT&T INC 1.8%

Value ($000) $14,954 Shares 458,000 Est. Cost — Unrealized —

— PHARMACYCLICS INC 1.5%

Value ($000) $12,849 Shares 50,200 Est. Cost $255.95 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 1.2%

Value ($000) $10,474 Shares 99,900 Est. Cost $104.84 Unrealized —

ZBH ZIMMER HLDGS INC 1.1%

Value ($000) $8,990 Shares 76,500 Est. Cost $104.38 Unrealized 0.0%

— LORILLARD INC 1.0%

Value ($000) $8,750 Shares 133,900 Est. Cost $65.35 Unrealized —

— ACTAVIS PLC 0.9%

Value ($000) $7,732 Shares 25,978 Est. Cost $243.19 Unrealized —

KN KNOWLES CORP 0.9%

Value ($000) $7,492 Shares 388,768 Est. Cost $30.48 Unrealized -31.6%

— CATAMARAN CORP 0.7%

Value ($000) $6,252 Shares 105,000 Est. Cost $59.54 Unrealized —

— DRESSER-RAND GROUP INC 0.7%

Value ($000) $6,155 Shares 76,601 Est. Cost $80.35 Unrealized —

ARMK ARAMARK 0.6%

Value ($000) $5,507 Shares 174,109 Est. Cost $20.07 Unrealized 0.0%

— KRAFT FOODS GROUP INC 0.6%

Value ($000) $5,497 Shares 63,100 Est. Cost — Unrealized —

— ALTERA CORP 0.5%

Value ($000) $4,227 Shares 98,500 Est. Cost $42.91 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.3%

Value ($000) $2,658 Shares 122,600 Est. Cost $27.44 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.2%

Value ($000) $1,970 Shares 200,000 Est. Cost $12.26 Unrealized —

— ALTERA CORP 0.1%

Value ($000) $1,201 Shares 28,000 Est. Cost $42.91 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $379 Shares 17,500 Est. Cost $27.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SALIX PHARMACEUTICALS INC	1,189,192	$205,505	24.2%	$172.81	—	COM	795435106
—	AMERICAN RLTY CAP PPTYS INC	11,798,315	$116,213	13.7%	$12.26	—	COM	02917T104
—	DIRECTV	1,205,714	$102,606	12.1%	$85.10	—	COM	25490A309
—	TIME WARNER CABLE INC	506,442	$75,906	8.9%	$146.74	—	COM	88732J207
—	PHARMACYCLICS INC	288,497	$73,841	8.7%	$255.95	—	COM	716933106
—	HERTZ GLOBAL HOLDINGS INC	2,115,915	$45,873	5.4%	$27.44	—	COM	42805T105
—	ACTAVIS PLC	124,500	$37,053	4.4%	$243.19	—	Call	G0083B108
—	SALIX PHARMACEUTICALS INC	184,400	$31,866	3.7%	$172.81	—	Call	795435106
CMCSA	COMCAST CORP NEW	350,000	$19,765	2.3%	—	—	Call	20030N101
—	ACTAVIS PLC	65,000	$19,345	2.3%	$243.19	—	Put	G0083B108
—	AKORN INC	367,323	$17,451	2.1%	$47.51	—	COM	009728106
T	AT&T INC	458,000	$14,954	1.8%	—	—	Put	00206R102
—	PHARMACYCLICS INC	50,200	$12,849	1.5%	$255.95	—	Call	716933106
—	TRW AUTOMOTIVE HLDGS CORP	99,900	$10,474	1.2%	$104.84	—	COM	87264S106
ZBH	ZIMMER HLDGS INC	76,500	$8,990	1.1%	$104.38	0.0%	COM	98956P102
—	LORILLARD INC	133,900	$8,750	1.0%	$65.35	—	COM	544147101
—	ACTAVIS PLC	25,978	$7,732	0.9%	$243.19	—	SHS	G0083B108
KN	KNOWLES CORP	388,768	$7,492	0.9%	$30.48	-31.6%	COM	49926D109
—	CATAMARAN CORP	105,000	$6,252	0.7%	$59.54	—	COM	148887102
—	DRESSER-RAND GROUP INC	76,601	$6,155	0.7%	$80.35	—	COM	261608103
ARMK	ARAMARK	174,109	$5,507	0.6%	$20.07	0.0%	COM	03852U106
—	KRAFT FOODS GROUP INC	63,100	$5,497	0.6%	—	—	Call	50076Q106
—	ALTERA CORP	98,500	$4,227	0.5%	$42.91	—	COM	021441100
—	HERTZ GLOBAL HOLDINGS INC	122,600	$2,658	0.3%	$27.44	—	Call	42805T105
—	AMERICAN RLTY CAP PPTYS INC	200,000	$1,970	0.2%	$12.26	—	Put	02917T104
—	ALTERA CORP	28,000	$1,201	0.1%	$42.91	—	Call	021441100
—	HERTZ GLOBAL HOLDINGS INC	17,500	$379	0.0%	$27.44	—	Put	42805T105