Twin Securities, Inc. Hedge Fund

Location: New York, NY

CIK: 0001351351 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

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

Holdings (23)

— AMERICAN RLTY CAP PPTYS INC 19.4%

Value $107M Shares 7,613,176 Est. Cost $14.06 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 14.8%

Value $81.56M Shares 3,061,624 Est. Cost $27.82 Unrealized —

MCK MCKESSON CORP 12.4%

Value $68.09M Shares 385,623 Est. Cost $160.13 Unrealized 0.0%

— LAMAR ADVERTISING CO 11.1%

Value $61.09M Shares 1,197,844 Est. Cost $51.41 Unrealized —

— LAMAR ADVERTISING CO 7.2%

Value $39.6M Shares 776,400 Est. Cost $51.41 Unrealized —

KN KNOWLES CORP 5.8%

Value $31.97M Shares 1,012,765 Est. Cost $30.49 Unrealized 0.0%

— FOREST LABS INC 4.8%

Value $26.66M Shares 288,934 Est. Cost $92.27 Unrealized —

— LINNCO LLC 4.8%

Value $26.18M Shares 967,923 Est. Cost $30.81 Unrealized —

— ACTAVIS PLC 4.1%

Value $22.64M Shares 110,000 Est. Cost — Unrealized —

MBI MBIA INC 2.8%

Value $15.53M Shares 1,109,817 Est. Cost $5.23 Unrealized +6.3%

HLF HERBALIFE LTD 2.8%

Value $15.45M Shares 269,745 Est. Cost $33.89 Unrealized -2.8%

— HERTZ GLOBAL HOLDINGS INC 1.9%

Value $10.5M Shares 394,000 Est. Cost $27.82 Unrealized —

— ASHLAND INC NEW 1.8%

Value $9.948M Shares 100,000 Est. Cost $99.50 Unrealized —

MCK MCKESSON CORP 1.3%

Value $7.063M Shares 40,000 Est. Cost $160.13 Unrealized 0.0%

HLF HERBALIFE LTD 1.1%

Value $6.128M Shares 107,000 Est. Cost $33.89 Unrealized -2.8%

— TIME WARNER CABLE INC 1.1%

Value $6.041M Shares 44,036 Est. Cost $135.50 Unrealized —

— BURGER KING WORLDWIDE INC 0.9%

Value $5.19M Shares 195,481 Est. Cost $20.21 Unrealized —

— MENS WEARHOUSE INC 0.8%

Value $4.437M Shares 90,600 Est. Cost $48.97 Unrealized —

HLF HERBALIFE LTD 0.7%

Value $4.009M Shares 70,000 Est. Cost $33.89 Unrealized -2.8%

— ASHLAND INC NEW 0.2%

Value $1.024M Shares 10,291 Est. Cost $99.50 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

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

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $253K Shares 6,454 Est. Cost $33.03 Unrealized 0.0%

— COMMUNITY HEALTH SYS INC NEW 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN RLTY CAP PPTYS INC	7,613,176	$107M	19.4%	$14.06	—	COM	02917T104
—	HERTZ GLOBAL HOLDINGS INC	3,061,624	$81.56M	14.8%	$27.82	—	COM	42805T105
MCK	MCKESSON CORP	385,623	$68.09M	12.4%	$160.13	0.0%	COM	58155Q103
—	LAMAR ADVERTISING CO	1,197,844	$61.09M	11.1%	$51.41	—	CL A	512815101
—	LAMAR ADVERTISING CO	776,400	$39.6M	7.2%	$51.41	—	Call	512815101
KN	KNOWLES CORP	1,012,765	$31.97M	5.8%	$30.49	0.0%	COM	49926D109
—	FOREST LABS INC	288,934	$26.66M	4.8%	$92.27	—	COM	345838106
—	LINNCO LLC	967,923	$26.18M	4.8%	$30.81	—	COMSHS LTD INT	535782106
—	ACTAVIS PLC	110,000	$22.64M	4.1%	—	—	Call	G0083B108
MBI	MBIA INC	1,109,817	$15.53M	2.8%	$5.23	+6.3%	COM	55262C100
HLF	HERBALIFE LTD	269,745	$15.45M	2.8%	$33.89	-2.8%	COM USD SHS	G4412G101
—	HERTZ GLOBAL HOLDINGS INC	394,000	$10.5M	1.9%	$27.82	—	Call	42805T105
—	ASHLAND INC NEW	100,000	$9.948M	1.8%	$99.50	—	Call	044209104
MCK	MCKESSON CORP	40,000	$7.063M	1.3%	$160.13	0.0%	Call	58155Q103
HLF	HERBALIFE LTD	107,000	$6.128M	1.1%	$33.89	-2.8%	Put	G4412G101
—	TIME WARNER CABLE INC	44,036	$6.041M	1.1%	$135.50	—	COM	88732J207
—	BURGER KING WORLDWIDE INC	195,481	$5.19M	0.9%	$20.21	—	COM	121220107
—	MENS WEARHOUSE INC	90,600	$4.437M	0.8%	$48.97	—	COM	587118100
HLF	HERBALIFE LTD	70,000	$4.009M	0.7%	$33.89	-2.8%	Call	G4412G101
—	ASHLAND INC NEW	10,291	$1.024M	0.2%	$99.50	—	COM	044209104
CMCSA	COMCAST CORP NEW	19,000	$951K	0.2%	$19.96	0.0%	CL A	20030N101
CYH	COMMUNITY HEALTH SYS INC NEW	6,454	$253K	0.0%	$33.03	0.0%	COM	203668108
—	COMMUNITY HEALTH SYS INC NEW	58,919	$4,000	0.0%	$0.07	—	RIGHT 01/27/2016	203668116