Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $611,314 (100.0% shares, 0.0% debt)

Holdings (27)

— TIME WARNER CABLE INC 12.9%

Value ($000) $78,688 Shares 424,402 Est. Cost $181.78 Unrealized —

— AKORN INC 12.5%

Value ($000) $76,363 Shares 2,046,719 Est. Cost $33.53 Unrealized —

PRGO PERRIGO CO PLC 10.9%

Value ($000) $66,461 Shares 459,305 Est. Cost $167.89 Unrealized -8.4%

— VEREIT INC 10.2%

Value ($000) $62,560 Shares 7,889,015 Est. Cost $7.72 Unrealized —

— PRECISION CASTPARTS CORP 7.7%

Value ($000) $47,150 Shares 203,173 Est. Cost $230.90 Unrealized —

VYX NCR CORP NEW 6.3%

Value ($000) $38,572 Shares 1,576,931 Est. Cost $16.48 Unrealized -3.4%

— BAXALTA INC 5.3%

Value ($000) $32,183 Shares 824,782 Est. Cost $32.52 Unrealized —

— ALLERGAN PLC 4.9%

Value ($000) $30,171 Shares 96,500 Est. Cost $288.33 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 4.7%

Value ($000) $28,511 Shares 2,004,974 Est. Cost $27.44 Unrealized —

— SOLERA HOLDINGS INC 4.4%

Value ($000) $26,896 Shares 490,439 Est. Cost $54.17 Unrealized —

— JARDEN CORP 2.8%

Value ($000) $17,030 Shares 298,300 Est. Cost $57.09 Unrealized —

— ALLERGAN PLC 2.7%

Value ($000) $16,355 Shares 52,310 Est. Cost $288.33 Unrealized —

— YAHOO INC 2.4%

Value ($000) $14,501 Shares 436,000 Est. Cost $32.25 Unrealized —

— E M C CORP MASS 2.3%

Value ($000) $13,786 Shares 536,847 Est. Cost $24.38 Unrealized —

— MALLINCKRODT PUB LTD CO 2.0%

Value ($000) $12,504 Shares 167,547 Est. Cost $69.06 Unrealized —

ARMK ARAMARK 1.9%

Value ($000) $11,624 Shares 360,446 Est. Cost $20.04 Unrealized +0.7%

— SYNERGY PHARMACEUTICALS DEL 1.3%

Value ($000) $8,197 Shares 1,445,732 Est. Cost $5.67 Unrealized —

IWM ISHARES TR 0.9%

Value ($000) $5,631 Shares 50,000 Est. Cost — Unrealized —

— AKORN INC 0.8%

Value ($000) $5,037 Shares 135,000 Est. Cost $33.53 Unrealized —

— OFFICE DEPOT INC 0.8%

Value ($000) $4,822 Shares 855,000 Est. Cost $5.64 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.7%

Value ($000) $3,983 Shares 57,510 Est. Cost $69.26 Unrealized —

— NEW YORK REIT INC 0.5%

Value ($000) $2,759 Shares 239,921 Est. Cost $11.50 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.3%

Value ($000) $2,033 Shares 20,000 Est. Cost — Unrealized —

— DEPOMED INC 0.3%

Value ($000) $1,904 Shares 105,000 Est. Cost $18.21 Unrealized —

— STAPLES INC 0.3%

Value ($000) $1,892 Shares 200,000 Est. Cost $9.46 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $1,130 Shares 35,000 Est. Cost $20.57 Unrealized -1.0%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value ($000) $571 Shares 15,000 Est. Cost $38.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	424,402	$78,688	12.9%	$181.78	—	COM	88732J207
—	AKORN INC	2,046,719	$76,363	12.5%	$33.53	—	COM	009728106
PRGO	PERRIGO CO PLC	459,305	$66,461	10.9%	$167.89	-8.4%	SHS	G97822103
—	VEREIT INC	7,889,015	$62,560	10.2%	$7.72	—	COM	92339V100
—	PRECISION CASTPARTS CORP	203,173	$47,150	7.7%	$230.90	—	COM	740189105
VYX	NCR CORP NEW	1,576,931	$38,572	6.3%	$16.48	-3.4%	COM	62886E108
—	BAXALTA INC	824,782	$32,183	5.3%	$32.52	—	COM	07177M103
—	ALLERGAN PLC	96,500	$30,171	4.9%	$288.33	—	Call	G0177J108
—	HERTZ GLOBAL HOLDINGS INC	2,004,974	$28,511	4.7%	$27.44	—	COM	42805T105
—	SOLERA HOLDINGS INC	490,439	$26,896	4.4%	$54.17	—	COM	83421A104
—	JARDEN CORP	298,300	$17,030	2.8%	$57.09	—	COM	471109108
—	ALLERGAN PLC	52,310	$16,355	2.7%	$288.33	—	SHS	G0177J108
—	YAHOO INC	436,000	$14,501	2.4%	$32.25	—	COM	984332106
—	E M C CORP MASS	536,847	$13,786	2.3%	$24.38	—	COM	268648102
—	MALLINCKRODT PUB LTD CO	167,547	$12,504	2.0%	$69.06	—	SHS	G5785G107
ARMK	ARAMARK	360,446	$11,624	1.9%	$20.04	+0.7%	COM	03852U106
—	SYNERGY PHARMACEUTICALS DEL	1,445,732	$8,197	1.3%	$5.67	—	COM NEW	871639308
IWM	ISHARES TR	50,000	$5,631	0.9%	—	—	Put	464287655
—	AKORN INC	135,000	$5,037	0.8%	$33.53	—	Call	009728106
—	OFFICE DEPOT INC	855,000	$4,822	0.8%	$5.64	—	COM	676220106
—	STARWOOD HOTELS&RESORTS WRLD	57,510	$3,983	0.7%	$69.26	—	COM	85590A401
—	NEW YORK REIT INC	239,921	$2,759	0.5%	$11.50	—	COM	64976L109
—	VALEANT PHARMACEUTICALS INTL	20,000	$2,033	0.3%	—	—	Call	91911K102
—	DEPOMED INC	105,000	$1,904	0.3%	$18.21	—	COM	249908104
—	STAPLES INC	200,000	$1,892	0.3%	$9.46	—	COM	855030102
PFE	PFIZER INC	35,000	$1,130	0.2%	$20.57	-1.0%	COM	717081103
—	LIBERTY MEDIA CORP DELAWARE	15,000	$571	0.1%	$38.07	—	COM SER C	531229300