Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $461,390 (97.8% shares, 2.2% debt)

Holdings (22)

— COLE REAL ESTATE INVTS INC 21.3%

Value ($000) $98,278 Shares 6,999,857 Est. Cost $14.04 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 11.3%

Value ($000) $52,155 Shares 1,822,324 Est. Cost $28.62 Unrealized —

— ANADARKO PETE CORP 8.2%

Value ($000) $37,983 Shares 478,864 Est. Cost $80.45 Unrealized —

— LINNCO LLC 7.3%

Value ($000) $33,469 Shares 1,086,304 Est. Cost $30.81 Unrealized —

MBI MBIA INC 7.2%

Value ($000) $33,194 Shares 2,780,076 Est. Cost $5.23 Unrealized -3.9%

— AMERICAN RLTY CAP PPTYS INC 6.2%

Value ($000) $28,827 Shares 2,242,985 Est. Cost $14.17 Unrealized —

— BURGER KING WORLDWIDE INC 5.9%

Value ($000) $27,115 Shares 1,186,140 Est. Cost $20.21 Unrealized —

— LAMAR ADVERTISING CO 4.5%

Value ($000) $20,536 Shares 393,033 Est. Cost $52.25 Unrealized —

— TIME WARNER CABLE INC 4.1%

Value ($000) $18,889 Shares 139,400 Est. Cost $135.50 Unrealized —

— TIME WARNER CABLE INC 3.4%

Value ($000) $15,622 Shares 115,292 Est. Cost $135.50 Unrealized —

— VIROPHARMA INC 3.2%

Value ($000) $14,851 Shares 297,908 Est. Cost $48.91 Unrealized —

HLF HERBALIFE LTD 2.9%

Value ($000) $13,559 Shares 172,290 Est. Cost $34.43 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 2.9%

Value ($000) $13,448 Shares 120,772 Est. Cost $88.06 Unrealized +8.6%

— HEALTH MGMT ASSOC INC NEW 2.7%

Value ($000) $12,489 Shares 953,377 Est. Cost $12.95 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 2.2%

Value ($000) $10,175 Shares 10,000,000 Est. Cost $1.02 Unrealized —

— LIFE TECHNOLOGIES CORP 2.2%

Value ($000) $9,988 Shares 131,768 Est. Cost $75.03 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value ($000) $5,568 Shares 50,000 Est. Cost $88.06 Unrealized +8.6%

— HERTZ GLOBAL HOLDINGS INC 0.9%

Value ($000) $4,293 Shares 150,000 Est. Cost $28.62 Unrealized —

— BRE PROPERTIES INC 0.9%

Value ($000) $4,214 Shares 77,020 Est. Cost $54.71 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.8%

Value ($000) $3,754 Shares 27,446 Est. Cost $136.78 Unrealized —

— NUPATHE INC 0.4%

Value ($000) $1,772 Shares 541,831 Est. Cost $3.27 Unrealized —

— CHIMERA INVT CORP 0.3%

Value ($000) $1,211 Shares 390,590 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COLE REAL ESTATE INVTS INC	6,999,857	$98,278	21.3%	$14.04	—	COMMON STOCK	19329V105
—	HERTZ GLOBAL HOLDINGS INC	1,822,324	$52,155	11.3%	$28.62	—	COMMON STOCK	42805T105
—	ANADARKO PETE CORP	478,864	$37,983	8.2%	$80.45	—	COMMON STOCK	032511107
—	LINNCO LLC	1,086,304	$33,469	7.3%	$30.81	—	COMSHS LTD INT	535782106
MBI	MBIA INC	2,780,076	$33,194	7.2%	$5.23	-3.9%	COMMON STOCK	55262C100
—	AMERICAN RLTY CAP PPTYS INC	2,242,985	$28,827	6.2%	$14.17	—	COMMON STOCK	02917T104
—	BURGER KING WORLDWIDE INC	1,186,140	$27,115	5.9%	$20.21	—	COMMON STOCK	121220107
—	LAMAR ADVERTISING CO	393,033	$20,536	4.5%	$52.25	—	CL A	512815101
—	TIME WARNER CABLE INC	139,400	$18,889	4.1%	$135.50	—	Call	88732J207
—	TIME WARNER CABLE INC	115,292	$15,622	3.4%	$135.50	—	COMMON STOCK	88732J207
—	VIROPHARMA INC	297,908	$14,851	3.2%	$48.91	—	COMMON STOCK	928241108
HLF	HERBALIFE LTD	172,290	$13,559	2.9%	$34.43	0.0%	COM USD SHS	G4412G101
TMO	THERMO FISHER SCIENTIFIC INC	120,772	$13,448	2.9%	$88.06	+8.6%	COMMON STOCK	883556102
—	HEALTH MGMT ASSOC INC NEW	953,377	$12,489	2.7%	$12.95	—	CL A	421933102
—	AMERICAN RLTY CAP PPTYS INC	10,000,000	$10,175	2.2%	$1.02	—	NOTE 3.750%12/1	02917TAB0
—	LIFE TECHNOLOGIES CORP	131,768	$9,988	2.2%	$75.03	—	COMMON STOCK	53217V109
TMO	THERMO FISHER SCIENTIFIC INC	50,000	$5,568	1.2%	$88.06	+8.6%	Call	883556102
—	HERTZ GLOBAL HOLDINGS INC	150,000	$4,293	0.9%	$28.62	—	Call	42805T105
—	BRE PROPERTIES INC	77,020	$4,214	0.9%	$54.71	—	CL A	05564E106
—	CHARTER COMMUNICATIONS INC D	27,446	$3,754	0.8%	$136.78	—	CL A NEW	16117M305
—	NUPATHE INC	541,831	$1,772	0.4%	$3.27	—	COMMON STOCK	67059M100
—	CHIMERA INVT CORP	390,590	$1,211	0.3%	$3.00	—	COMMON STOCK	16934Q109