Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $551,048 (100.0% shares, 0.0% debt)

Holdings (23)

— AMERICAN RLTY CAP PPTYS INC 19.4%

Value ($000) $106,737 Shares 7,613,176 Est. Cost $14.06 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 14.8%

Value ($000) $81,561 Shares 3,061,624 Est. Cost $27.82 Unrealized —

MCK MCKESSON CORP 12.4%

Value ($000) $68,089 Shares 385,623 Est. Cost $160.13 Unrealized 0.0%

— LAMAR ADVERTISING CO 11.1%

Value ($000) $61,089 Shares 1,197,844 Est. Cost $51.41 Unrealized —

— LAMAR ADVERTISING CO 7.2%

Value ($000) $39,596 Shares 776,400 Est. Cost $51.41 Unrealized —

KN KNOWLES CORP 5.8%

Value ($000) $31,973 Shares 1,012,765 Est. Cost $30.49 Unrealized 0.0%

— FOREST LABS INC 4.8%

Value ($000) $26,659 Shares 288,934 Est. Cost $92.27 Unrealized —

— LINNCO LLC 4.8%

Value ($000) $26,182 Shares 967,923 Est. Cost $30.81 Unrealized —

— ACTAVIS PLC 4.1%

Value ($000) $22,644 Shares 110,000 Est. Cost — Unrealized —

MBI MBIA INC 2.8%

Value ($000) $15,526 Shares 1,109,817 Est. Cost $5.23 Unrealized +6.3%

HLF HERBALIFE LTD 2.8%

Value ($000) $15,448 Shares 269,745 Est. Cost $33.89 Unrealized -2.8%

— HERTZ GLOBAL HOLDINGS INC 1.9%

Value ($000) $10,496 Shares 394,000 Est. Cost $27.82 Unrealized —

— ASHLAND INC NEW 1.8%

Value ($000) $9,948 Shares 100,000 Est. Cost $99.50 Unrealized —

MCK MCKESSON CORP 1.3%

Value ($000) $7,063 Shares 40,000 Est. Cost $160.13 Unrealized 0.0%

HLF HERBALIFE LTD 1.1%

Value ($000) $6,128 Shares 107,000 Est. Cost $33.89 Unrealized -2.8%

— TIME WARNER CABLE INC 1.1%

Value ($000) $6,041 Shares 44,036 Est. Cost $135.50 Unrealized —

— BURGER KING WORLDWIDE INC 0.9%

Value ($000) $5,190 Shares 195,481 Est. Cost $20.21 Unrealized —

— MENS WEARHOUSE INC 0.8%

Value ($000) $4,437 Shares 90,600 Est. Cost $48.97 Unrealized —

HLF HERBALIFE LTD 0.7%

Value ($000) $4,009 Shares 70,000 Est. Cost $33.89 Unrealized -2.8%

— ASHLAND INC NEW 0.2%

Value ($000) $1,024 Shares 10,291 Est. Cost $99.50 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $951 Shares 19,000 Est. Cost $19.96 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $253 Shares 6,454 Est. Cost $33.03 Unrealized 0.0%

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $4 Shares 58,919 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN RLTY CAP PPTYS INC	7,613,176	$106,737	19.4%	$14.06	—	COM	02917T104
—	HERTZ GLOBAL HOLDINGS INC	3,061,624	$81,561	14.8%	$27.82	—	COM	42805T105
MCK	MCKESSON CORP	385,623	$68,089	12.4%	$160.13	0.0%	COM	58155Q103
—	LAMAR ADVERTISING CO	1,197,844	$61,089	11.1%	$51.41	—	CL A	512815101
—	LAMAR ADVERTISING CO	776,400	$39,596	7.2%	$51.41	—	Call	512815101
KN	KNOWLES CORP	1,012,765	$31,973	5.8%	$30.49	0.0%	COM	49926D109
—	FOREST LABS INC	288,934	$26,659	4.8%	$92.27	—	COM	345838106
—	LINNCO LLC	967,923	$26,182	4.8%	$30.81	—	COMSHS LTD INT	535782106
—	ACTAVIS PLC	110,000	$22,644	4.1%	—	—	Call	G0083B108
MBI	MBIA INC	1,109,817	$15,526	2.8%	$5.23	+6.3%	COM	55262C100
HLF	HERBALIFE LTD	269,745	$15,448	2.8%	$33.89	-2.8%	COM USD SHS	G4412G101
—	HERTZ GLOBAL HOLDINGS INC	394,000	$10,496	1.9%	$27.82	—	Call	42805T105
—	ASHLAND INC NEW	100,000	$9,948	1.8%	$99.50	—	Call	044209104
MCK	MCKESSON CORP	40,000	$7,063	1.3%	$160.13	0.0%	Call	58155Q103
HLF	HERBALIFE LTD	107,000	$6,128	1.1%	$33.89	-2.8%	Put	G4412G101
—	TIME WARNER CABLE INC	44,036	$6,041	1.1%	$135.50	—	COM	88732J207
—	BURGER KING WORLDWIDE INC	195,481	$5,190	0.9%	$20.21	—	COM	121220107
—	MENS WEARHOUSE INC	90,600	$4,437	0.8%	$48.97	—	COM	587118100
HLF	HERBALIFE LTD	70,000	$4,009	0.7%	$33.89	-2.8%	Call	G4412G101
—	ASHLAND INC NEW	10,291	$1,024	0.2%	$99.50	—	COM	044209104
CMCSA	COMCAST CORP NEW	19,000	$951	0.2%	$19.96	0.0%	CL A	20030N101
CYH	COMMUNITY HEALTH SYS INC NEW	6,454	$253	0.0%	$33.03	0.0%	COM	203668108
—	COMMUNITY HEALTH SYS INC NEW	58,919	$4	0.0%	$0.07	—	RIGHT 01/27/2016	203668116