Twin Securities, Inc. Hedge Fund

Location: New York, NY

CIK: 0001351351 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $532M (100.0% shares, 0.0% debt)

Holdings (26)

— DIRECTV 33.8%

Value $180M Shares 1,939,491 Est. Cost $88.01 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 16.4%

Value $87.19M Shares 10,724,301 Est. Cost $12.26 Unrealized —

— ALTERA CORP 14.4%

Value $76.36M Shares 1,491,510 Est. Cost $50.65 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 7.1%

Value $37.78M Shares 2,085,015 Est. Cost $27.44 Unrealized —

— ALLERGAN PLC 5.2%

Value $27.41M Shares 93,400 Est. Cost $303.46 Unrealized —

— CATAMARAN CORP 3.5%

Value $18.58M Shares 304,194 Est. Cost $60.55 Unrealized —

PRGO PERRIGO CO PLC 2.5%

Value $13.5M Shares 73,032 Est. Cost $190.62 Unrealized 0.0%

— DRESSER-RAND GROUP INC 2.0%

Value $10.88M Shares 127,759 Est. Cost $82.29 Unrealized —

— ALLERGAN PLC 1.9%

Value $10.07M Shares 33,177 Est. Cost $303.46 Unrealized —

— MYLAN N V 1.9%

Value $10M Shares 147,403 Est. Cost $67.86 Unrealized —

PRGO PERRIGO CO PLC 1.8%

Value $9.408M Shares 50,900 Est. Cost $190.62 Unrealized 0.0%

T AT&T INC 1.6%

Value $8.525M Shares 240,000 Est. Cost — Unrealized —

— OMNICARE INC 1.5%

Value $7.968M Shares 84,538 Est. Cost $94.25 Unrealized —

ARMK ARAMARK 1.4%

Value $7.56M Shares 244,109 Est. Cost $20.00 Unrealized -0.8%

— MYLAN N V 1.0%

Value $5.429M Shares 80,000 Est. Cost $67.86 Unrealized —

— KRAFT FOODS GROUP INC 1.0%

Value $5.372M Shares 63,100 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.7%

Value $3.949M Shares 36,149 Est. Cost $104.38 Unrealized -2.8%

— DIRECTV 0.7%

Value $3.897M Shares 42,000 Est. Cost $88.01 Unrealized —

HUM HUMANA INC 0.3%

Value $1.722M Shares 9,000 Est. Cost $170.85 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 0.3%

Value $1.435M Shares 25,000 Est. Cost $28.07 Unrealized 0.0%

— SYNERGY PHARMACEUTICALS DEL 0.2%

Value $1.328M Shares 160,000 Est. Cost $8.30 Unrealized —

WEN WENDYS CO 0.2%

Value $909K Shares 80,562 Est. Cost $11.02 Unrealized 0.0%

— NORTHSTAR RLTY FIN CORP 0.1%

Value $795K Shares 50,000 Est. Cost $15.90 Unrealized —

— AKORN INC 0.1%

Value $787K Shares 18,000 Est. Cost $47.51 Unrealized —

— CATALENT INC 0.1%

Value $660K Shares 22,499 Est. Cost $29.33 Unrealized —

— AETNA INC NEW 0.1%

Value $510K Shares 4,000 Est. Cost $127.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DIRECTV	1,939,491	$180M	33.8%	$88.01	—	COM	25490A309
—	AMERICAN RLTY CAP PPTYS INC	10,724,301	$87.19M	16.4%	$12.26	—	COM	02917T104
—	ALTERA CORP	1,491,510	$76.36M	14.4%	$50.65	—	COM	021441100
—	HERTZ GLOBAL HOLDINGS INC	2,085,015	$37.78M	7.1%	$27.44	—	COM	42805T105
—	ALLERGAN PLC	93,400	$27.41M	5.2%	$303.46	—	Call	G0177J108
—	CATAMARAN CORP	304,194	$18.58M	3.5%	$60.55	—	COM	148887102
PRGO	PERRIGO CO PLC	73,032	$13.5M	2.5%	$190.62	0.0%	SHS	G97822103
—	DRESSER-RAND GROUP INC	127,759	$10.88M	2.0%	$82.29	—	COM	261608103
—	ALLERGAN PLC	33,177	$10.07M	1.9%	$303.46	—	SHS	G0177J108
—	MYLAN N V	147,403	$10M	1.9%	$67.86	—	SHS EURO	N59465109
PRGO	PERRIGO CO PLC	50,900	$9.408M	1.8%	$190.62	0.0%	Call	G97822103
T	AT&T INC	240,000	$8.525M	1.6%	—	—	Put	00206R102
—	OMNICARE INC	84,538	$7.968M	1.5%	$94.25	—	COM	681904108
ARMK	ARAMARK	244,109	$7.56M	1.4%	$20.00	-0.8%	COM	03852U106
—	MYLAN N V	80,000	$5.429M	1.0%	$67.86	—	Put	N59465109
—	KRAFT FOODS GROUP INC	63,100	$5.372M	1.0%	—	—	Call	50076Q106
ZBH	ZIMMER BIOMET HLDGS INC	36,149	$3.949M	0.7%	$104.38	-2.8%	COM	98956P102
—	DIRECTV	42,000	$3.897M	0.7%	$88.01	—	Put	25490A309
HUM	HUMANA INC	9,000	$1.722M	0.3%	$170.85	0.0%	COM	444859102
WMB	WILLIAMS COS INC DEL	25,000	$1.435M	0.3%	$28.07	0.0%	COM	969457100
—	SYNERGY PHARMACEUTICALS DEL	160,000	$1.328M	0.2%	$8.30	—	COM NEW	871639308
WEN	WENDYS CO	80,562	$909K	0.2%	$11.02	0.0%	COM	95058W100
—	NORTHSTAR RLTY FIN CORP	50,000	$795K	0.1%	$15.90	—	COM NEW	66704R704
—	AKORN INC	18,000	$787K	0.1%	$47.51	—	COM	009728106
—	CATALENT INC	22,499	$660K	0.1%	$29.33	—	COM	148806102
—	AETNA INC NEW	4,000	$510K	0.1%	$127.50	—	COM	00817Y108