Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $539,595 (100.0% shares, 0.0% debt)

Holdings (28)

— ALTERA CORP 18.7%

Value ($000) $101,030 Shares 2,017,378 Est. Cost $50.50 Unrealized —

— VEREIT INC 11.7%

Value ($000) $63,180 Shares 8,183,893 Est. Cost $7.72 Unrealized —

— TIME WARNER CABLE INC 8.5%

Value ($000) $45,730 Shares 254,947 Est. Cost $179.37 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 6.2%

Value ($000) $33,517 Shares 2,003,424 Est. Cost $27.44 Unrealized —

PRGO PERRIGO CO PLC 5.9%

Value ($000) $31,568 Shares 200,723 Est. Cost $186.05 Unrealized -1.4%

VYX NCR CORP NEW 5.1%

Value ($000) $27,365 Shares 1,202,854 Est. Cost $16.65 Unrealized 0.0%

— AKORN INC 4.9%

Value ($000) $26,181 Shares 918,455 Est. Cost $28.88 Unrealized —

— PRECISION CASTPARTS CORP 4.3%

Value ($000) $23,157 Shares 100,809 Est. Cost $229.71 Unrealized —

— BAXALTA INC 4.2%

Value ($000) $22,476 Shares 713,307 Est. Cost $31.51 Unrealized —

— SOLERA HOLDINGS INC 3.9%

Value ($000) $21,060 Shares 390,000 Est. Cost $54.00 Unrealized —

— MYLAN N V 3.7%

Value ($000) $19,903 Shares 494,355 Est. Cost $48.49 Unrealized —

PRGO PERRIGO CO PLC 3.2%

Value ($000) $17,441 Shares 110,900 Est. Cost $186.05 Unrealized -1.4%

— ALLERGAN PLC 3.2%

Value ($000) $17,396 Shares 64,000 Est. Cost $288.33 Unrealized —

— ALLERGAN PLC 3.2%

Value ($000) $17,281 Shares 63,576 Est. Cost $288.33 Unrealized —

— KYTHERA BIOPHARMACEUTICALS I 2.7%

Value ($000) $14,381 Shares 191,792 Est. Cost $74.98 Unrealized —

HUM HUMANA INC 2.1%

Value ($000) $11,567 Shares 64,619 Est. Cost $170.13 Unrealized -0.1%

ARMK ARAMARK 2.1%

Value ($000) $11,198 Shares 377,809 Est. Cost $20.04 Unrealized +0.4%

— E M C CORP MASS 2.1%

Value ($000) $11,131 Shares 460,720 Est. Cost $24.16 Unrealized —

WMB WILLIAMS COS INC DEL 1.6%

Value ($000) $8,476 Shares 230,000 Est. Cost $27.49 Unrealized -0.3%

— MALLINCKRODT PUB LTD CO 1.0%

Value ($000) $5,578 Shares 87,237 Est. Cost $63.94 Unrealized —

— YAHOO INC 0.5%

Value ($000) $2,920 Shares 101,000 Est. Cost $28.91 Unrealized —

KHC KRAFT HEINZ CO 0.4%

Value ($000) $2,215 Shares 31,400 Est. Cost — Unrealized —

T AT&T INC 0.4%

Value ($000) $1,974 Shares 60,600 Est. Cost — Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $952 Shares 30,300 Est. Cost $20.60 Unrealized 0.0%

GNW GENWORTH FINL INC 0.1%

Value ($000) $785 Shares 170,000 Est. Cost $5.89 Unrealized 0.0%

— E M C CORP MASS 0.1%

Value ($000) $725 Shares 30,000 Est. Cost $24.16 Unrealized —

— DEPOMED INC 0.0%

Value ($000) $207 Shares 11,000 Est. Cost $18.82 Unrealized —

— BOULDER BRANDS INC 0.0%

Value ($000) $201 Shares 24,615 Est. Cost $8.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTERA CORP	2,017,378	$101,030	18.7%	$50.50	—	COM	021441100
—	VEREIT INC	8,183,893	$63,180	11.7%	$7.72	—	COM	92339V100
—	TIME WARNER CABLE INC	254,947	$45,730	8.5%	$179.37	—	COM	88732J207
—	HERTZ GLOBAL HOLDINGS INC	2,003,424	$33,517	6.2%	$27.44	—	COM	42805T105
PRGO	PERRIGO CO PLC	200,723	$31,568	5.9%	$186.05	-1.4%	SHS	G97822103
VYX	NCR CORP NEW	1,202,854	$27,365	5.1%	$16.65	0.0%	COM	62886E108
—	AKORN INC	918,455	$26,181	4.9%	$28.88	—	COM	009728106
—	PRECISION CASTPARTS CORP	100,809	$23,157	4.3%	$229.71	—	COM	740189105
—	BAXALTA INC	713,307	$22,476	4.2%	$31.51	—	COM	07177M103
—	SOLERA HOLDINGS INC	390,000	$21,060	3.9%	$54.00	—	COM	83421A104
—	MYLAN N V	494,355	$19,903	3.7%	$48.49	—	SHS EURO	N59465109
PRGO	PERRIGO CO PLC	110,900	$17,441	3.2%	$186.05	-1.4%	Call	G97822103
—	ALLERGAN PLC	64,000	$17,396	3.2%	$288.33	—	Call	G0177J108
—	ALLERGAN PLC	63,576	$17,281	3.2%	$288.33	—	SHS	G0177J108
—	KYTHERA BIOPHARMACEUTICALS I	191,792	$14,381	2.7%	$74.98	—	COM	501570105
HUM	HUMANA INC	64,619	$11,567	2.1%	$170.13	-0.1%	COM	444859102
ARMK	ARAMARK	377,809	$11,198	2.1%	$20.04	+0.4%	COM	03852U106
—	E M C CORP MASS	460,720	$11,131	2.1%	$24.16	—	COM	268648102
WMB	WILLIAMS COS INC DEL	230,000	$8,476	1.6%	$27.49	-0.3%	COM	969457100
—	MALLINCKRODT PUB LTD CO	87,237	$5,578	1.0%	$63.94	—	SHS	G5785G107
—	YAHOO INC	101,000	$2,920	0.5%	$28.91	—	COM	984332106
KHC	KRAFT HEINZ CO	31,400	$2,215	0.4%	—	—	Call	500754106
T	AT&T INC	60,600	$1,974	0.4%	—	—	Put	00206R102
PFE	PFIZER INC	30,300	$952	0.2%	$20.60	0.0%	COM	717081103
GNW	GENWORTH FINL INC	170,000	$785	0.1%	$5.89	0.0%	COM CL A	37247D106
—	E M C CORP MASS	30,000	$725	0.1%	$24.16	—	Call	268648102
—	DEPOMED INC	11,000	$207	0.0%	$18.82	—	COM	249908104
—	BOULDER BRANDS INC	24,615	$201	0.0%	$8.17	—	COM	101405108