Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $227,255 (100.0% shares, 0.0% debt)

Holdings (15)

— AMERICAN RLTY CAP PPTYS INC 24.7%

Value ($000) $56,102 Shares 3,676,406 Est. Cost $15.26 Unrealized —

— DELL INC 18.4%

Value ($000) $41,923 Shares 3,146,163 Est. Cost $13.33 Unrealized —

— LIBERTY GLOBAL INC 12.7%

Value ($000) $28,777 Shares 423,880 Est. Cost $67.89 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 10.6%

Value ($000) $24,126 Shares 285,076 Est. Cost $79.76 Unrealized 0.0%

— BURGER KING WORLDWIDE INC 7.0%

Value ($000) $15,836 Shares 811,706 Est. Cost $19.51 Unrealized —

— TRULIA INC 6.6%

Value ($000) $15,015 Shares 482,956 Est. Cost $31.09 Unrealized —

— ANADARKO PETE CORP 4.6%

Value ($000) $10,495 Shares 122,136 Est. Cost $85.93 Unrealized —

MBI MBIA INC 3.7%

Value ($000) $8,327 Shares 625,651 Est. Cost $5.48 Unrealized 0.0%

— BMC SOFTWARE INC 3.5%

Value ($000) $7,926 Shares 175,626 Est. Cost $45.13 Unrealized —

— CHIMERA INVT CORP 2.8%

Value ($000) $6,298 Shares 2,099,378 Est. Cost $3.00 Unrealized —

— SMITHFIELD FOODS 1.8%

Value ($000) $4,180 Shares 127,625 Est. Cost $32.75 Unrealized —

— DELL INC 1.5%

Value ($000) $3,330 Shares 249,900 Est. Cost $13.33 Unrealized —

MBI MBIA INC 1.4%

Value ($000) $3,096 Shares 232,600 Est. Cost $5.48 Unrealized 0.0%

— VIVUS INC 0.7%

Value ($000) $1,497 Shares 119,007 Est. Cost $12.58 Unrealized —

— JPMORGAN CHASE & CO 0.1%

Value ($000) $327 Shares 20,967 Est. Cost $15.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN RLTY CAP PPTYS INC	3,676,406	$56,102	24.7%	$15.26	—	COMMON STOCK	02917T104
—	DELL INC	3,146,163	$41,923	18.4%	$13.33	—	COMMON STOCK	24702R101
—	LIBERTY GLOBAL INC	423,880	$28,777	12.7%	$67.89	—	SHS CL C	G5480U120
TMO	THERMO FISHER SCIENTIFIC INC	285,076	$24,126	10.6%	$79.76	0.0%	COMMON STOCK	883556102
—	BURGER KING WORLDWIDE INC	811,706	$15,836	7.0%	$19.51	—	COMMON STOCK	121220107
—	TRULIA INC	482,956	$15,015	6.6%	$31.09	—	COMMON STOCK	897888103
—	ANADARKO PETE CORP	122,136	$10,495	4.6%	$85.93	—	COMMON STOCK	032511107
MBI	MBIA INC	625,651	$8,327	3.7%	$5.48	0.0%	COMMON STOCK	55262C100
—	BMC SOFTWARE INC	175,626	$7,926	3.5%	$45.13	—	COMMON STOCK	055921100
—	CHIMERA INVT CORP	2,099,378	$6,298	2.8%	$3.00	—	COMMON STOCK	16934Q109
—	SMITHFIELD FOODS	127,625	$4,180	1.8%	$32.75	—	COMMON STOCK	832248108
—	DELL INC	249,900	$3,330	1.5%	$13.33	—	Call	24702R101
MBI	MBIA INC	232,600	$3,096	1.4%	$5.48	0.0%	Call	55262C100
—	VIVUS INC	119,007	$1,497	0.7%	$12.58	—	COMMON STOCK	928551100
—	JPMORGAN CHASE & CO	20,967	$327	0.1%	$15.60	—	*W EXP 10/28/201	46634E114