Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $531,996 (100.0% shares, 0.0% debt)

Holdings (26)

— DIRECTV 33.8%

Value ($000) $179,965 Shares 1,939,491 Est. Cost $88.01 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 16.4%

Value ($000) $87,189 Shares 10,724,301 Est. Cost $12.26 Unrealized —

— ALTERA CORP 14.4%

Value ($000) $76,365 Shares 1,491,510 Est. Cost $50.65 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 7.1%

Value ($000) $37,780 Shares 2,085,015 Est. Cost $27.44 Unrealized —

— ALLERGAN PLC 5.2%

Value ($000) $27,410 Shares 93,400 Est. Cost $303.46 Unrealized —

— CATAMARAN CORP 3.5%

Value ($000) $18,580 Shares 304,194 Est. Cost $60.55 Unrealized —

PRGO PERRIGO CO PLC 2.5%

Value ($000) $13,499 Shares 73,032 Est. Cost $190.62 Unrealized 0.0%

— DRESSER-RAND GROUP INC 2.0%

Value ($000) $10,883 Shares 127,759 Est. Cost $82.29 Unrealized —

— ALLERGAN PLC 1.9%

Value ($000) $10,068 Shares 33,177 Est. Cost $303.46 Unrealized —

— MYLAN N V 1.9%

Value ($000) $10,003 Shares 147,403 Est. Cost $67.86 Unrealized —

PRGO PERRIGO CO PLC 1.8%

Value ($000) $9,408 Shares 50,900 Est. Cost $190.62 Unrealized 0.0%

T AT&T INC 1.6%

Value ($000) $8,525 Shares 240,000 Est. Cost — Unrealized —

— OMNICARE INC 1.5%

Value ($000) $7,968 Shares 84,538 Est. Cost $94.25 Unrealized —

ARMK ARAMARK 1.4%

Value ($000) $7,560 Shares 244,109 Est. Cost $20.00 Unrealized -0.8%

— MYLAN N V 1.0%

Value ($000) $5,429 Shares 80,000 Est. Cost $67.86 Unrealized —

— KRAFT FOODS GROUP INC 1.0%

Value ($000) $5,372 Shares 63,100 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.7%

Value ($000) $3,949 Shares 36,149 Est. Cost $104.38 Unrealized -2.8%

— DIRECTV 0.7%

Value ($000) $3,897 Shares 42,000 Est. Cost $88.01 Unrealized —

HUM HUMANA INC 0.3%

Value ($000) $1,722 Shares 9,000 Est. Cost $170.85 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 0.3%

Value ($000) $1,435 Shares 25,000 Est. Cost $28.07 Unrealized 0.0%

— SYNERGY PHARMACEUTICALS DEL 0.2%

Value ($000) $1,328 Shares 160,000 Est. Cost $8.30 Unrealized —

WEN WENDYS CO 0.2%

Value ($000) $909 Shares 80,562 Est. Cost $11.02 Unrealized 0.0%

— NORTHSTAR RLTY FIN CORP 0.1%

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

— AKORN INC 0.1%

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

— CATALENT INC 0.1%

Value ($000) $660 Shares 22,499 Est. Cost $29.33 Unrealized —

— AETNA INC NEW 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DIRECTV	1,939,491	$179,965	33.8%	$88.01	—	COM	25490A309
—	AMERICAN RLTY CAP PPTYS INC	10,724,301	$87,189	16.4%	$12.26	—	COM	02917T104
—	ALTERA CORP	1,491,510	$76,365	14.4%	$50.65	—	COM	021441100
—	HERTZ GLOBAL HOLDINGS INC	2,085,015	$37,780	7.1%	$27.44	—	COM	42805T105
—	ALLERGAN PLC	93,400	$27,410	5.2%	$303.46	—	Call	G0177J108
—	CATAMARAN CORP	304,194	$18,580	3.5%	$60.55	—	COM	148887102
PRGO	PERRIGO CO PLC	73,032	$13,499	2.5%	$190.62	0.0%	SHS	G97822103
—	DRESSER-RAND GROUP INC	127,759	$10,883	2.0%	$82.29	—	COM	261608103
—	ALLERGAN PLC	33,177	$10,068	1.9%	$303.46	—	SHS	G0177J108
—	MYLAN N V	147,403	$10,003	1.9%	$67.86	—	SHS EURO	N59465109
PRGO	PERRIGO CO PLC	50,900	$9,408	1.8%	$190.62	0.0%	Call	G97822103
T	AT&T INC	240,000	$8,525	1.6%	—	—	Put	00206R102
—	OMNICARE INC	84,538	$7,968	1.5%	$94.25	—	COM	681904108
ARMK	ARAMARK	244,109	$7,560	1.4%	$20.00	-0.8%	COM	03852U106
—	MYLAN N V	80,000	$5,429	1.0%	$67.86	—	Put	N59465109
—	KRAFT FOODS GROUP INC	63,100	$5,372	1.0%	—	—	Call	50076Q106
ZBH	ZIMMER BIOMET HLDGS INC	36,149	$3,949	0.7%	$104.38	-2.8%	COM	98956P102
—	DIRECTV	42,000	$3,897	0.7%	$88.01	—	Put	25490A309
HUM	HUMANA INC	9,000	$1,722	0.3%	$170.85	0.0%	COM	444859102
WMB	WILLIAMS COS INC DEL	25,000	$1,435	0.3%	$28.07	0.0%	COM	969457100
—	SYNERGY PHARMACEUTICALS DEL	160,000	$1,328	0.2%	$8.30	—	COM NEW	871639308
WEN	WENDYS CO	80,562	$909	0.2%	$11.02	0.0%	COM	95058W100
—	NORTHSTAR RLTY FIN CORP	50,000	$795	0.1%	$15.90	—	COM NEW	66704R704
—	AKORN INC	18,000	$787	0.1%	$47.51	—	COM	009728106
—	CATALENT INC	22,499	$660	0.1%	$29.33	—	COM	148806102
—	AETNA INC NEW	4,000	$510	0.1%	$127.50	—	COM	00817Y108