Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $356,216 (100.0% shares, 0.0% debt)

Holdings (16)

— ONYX PHARMACEUTICALS INC 26.2%

Value ($000) $93,331 Shares 748,948 Est. Cost $124.62 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 19.6%

Value ($000) $69,843 Shares 5,724,867 Est. Cost $14.17 Unrealized —

— DELL INC 16.2%

Value ($000) $57,542 Shares 4,184,587 Est. Cost $13.43 Unrealized —

— ELAN 15.1%

Value ($000) $53,815 Shares 3,454,139 Est. Cost $15.58 Unrealized —

— BURGER KING WORLDWIDE INC 5.1%

Value ($000) $18,306 Shares 937,802 Est. Cost $19.51 Unrealized —

— MALLINCKRODT PUB LTD CO 3.8%

Value ($000) $13,392 Shares 303,753 Est. Cost $44.09 Unrealized —

MBI MBIA INC 3.6%

Value ($000) $12,722 Shares 1,243,593 Est. Cost $5.48 Unrealized +0.1%

— LIFE TECHNOLOGIES CORP 2.2%

Value ($000) $7,869 Shares 105,154 Est. Cost $74.83 Unrealized —

— ANADARKO PETE CORP 2.1%

Value ($000) $7,601 Shares 81,739 Est. Cost $85.93 Unrealized —

— CHIMERA INVT CORP 1.8%

Value ($000) $6,309 Shares 2,075,174 Est. Cost $3.00 Unrealized —

— HEALTH MGMT ASSOC INC NEW 1.7%

Value ($000) $5,933 Shares 463,553 Est. Cost $12.80 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value ($000) $5,297 Shares 57,482 Est. Cost $79.76 Unrealized +8.8%

— VIVUS INC 0.9%

Value ($000) $3,053 Shares 328,333 Est. Cost $10.49 Unrealized —

— VIROPHARMA INC. 0.3%

Value ($000) $1,040 Shares 26,500 Est. Cost $39.25 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $101 Shares 11,500 Est. Cost $8.78 Unrealized —

— ONYX PHARMACEUTICALS INC 0.0%

Value ($000) $62 Shares 500 Est. Cost $124.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ONYX PHARMACEUTICALS INC	748,948	$93,331	26.2%	$124.62	—	COMMON STOCK	683399109
—	AMERICAN RLTY CAP PPTYS INC	5,724,867	$69,843	19.6%	$14.17	—	COMMON STOCK	02917T104
—	DELL INC	4,184,587	$57,542	16.2%	$13.43	—	COMMON STOCK	24702R101
—	ELAN	3,454,139	$53,815	15.1%	$15.58	—	ADR	284131208
—	BURGER KING WORLDWIDE INC	937,802	$18,306	5.1%	$19.51	—	COMMON STOCK	121220107
—	MALLINCKRODT PUB LTD CO	303,753	$13,392	3.8%	$44.09	—	SHS	G5785G107
MBI	MBIA INC	1,243,593	$12,722	3.6%	$5.48	+0.1%	COMMON STOCK	55262C100
—	LIFE TECHNOLOGIES CORP	105,154	$7,869	2.2%	$74.83	—	COMMON STOCK	53217V109
—	ANADARKO PETE CORP	81,739	$7,601	2.1%	$85.93	—	COMMON STOCK	032511107
—	CHIMERA INVT CORP	2,075,174	$6,309	1.8%	$3.00	—	COMMON STOCK	16934Q109
—	HEALTH MGMT ASSOC INC NEW	463,553	$5,933	1.7%	$12.80	—	CL A	421933102
TMO	THERMO FISHER SCIENTIFIC INC	57,482	$5,297	1.5%	$79.76	+8.8%	COMMON STOCK	883556102
—	VIVUS INC	328,333	$3,053	0.9%	$10.49	—	COMMON STOCK	928551100
—	VIROPHARMA INC.	26,500	$1,040	0.3%	$39.25	—	COMMON STOCK	928241108
—	PENNEY J C INC	11,500	$101	0.0%	$8.78	—	COMMON STOCK	708160106
—	ONYX PHARMACEUTICALS INC	500	$62	0.0%	$124.62	—	Put	683399109