Twin Securities, Inc. Hedge Fund

CIK: 0001351351 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $582,434 (100.0% shares, 0.0% debt)

Holdings (20)

— AMERICAN RLTY CAP PPTYS INC 18.2%

Value ($000) $106,283 Shares 8,482,347 Est. Cost $13.91 Unrealized —

— FOREST LABS INC 16.0%

Value ($000) $93,120 Shares 940,610 Est. Cost $96.93 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 10.9%

Value ($000) $63,275 Shares 2,257,401 Est. Cost $27.82 Unrealized —

— ACTAVIS PLC 9.9%

Value ($000) $57,703 Shares 258,700 Est. Cost — Unrealized —

— COVIDIEN PLC 8.3%

Value ($000) $48,539 Shares 538,243 Est. Cost $90.18 Unrealized —

— LAMAR ADVERTISING CO 8.0%

Value ($000) $46,703 Shares 881,200 Est. Cost $51.41 Unrealized —

KN KNOWLES CORP 5.8%

Value ($000) $33,831 Shares 1,100,559 Est. Cost $30.47 Unrealized -0.8%

AZN ASTRAZENECA PLC 5.6%

Value ($000) $32,665 Shares 439,586 Est. Cost $74.31 Unrealized —

MCK MCKESSON CORP 3.8%

Value ($000) $22,243 Shares 119,455 Est. Cost $160.13 Unrealized +1.9%

— INTERPUBLIC GROUP COS INC 2.8%

Value ($000) $16,387 Shares 839,901 Est. Cost $12.03 Unrealized 0.0%

— LINNCO LLC 1.9%

Value ($000) $11,024 Shares 352,316 Est. Cost $30.81 Unrealized —

— ASHLAND INC NEW 1.9%

Value ($000) $10,874 Shares 100,000 Est. Cost $99.50 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 1.9%

Value ($000) $10,804 Shares 116,811 Est. Cost $92.49 Unrealized —

MCK MCKESSON CORP 1.4%

Value ($000) $7,896 Shares 42,400 Est. Cost $160.13 Unrealized +1.9%

— DIRECTV 1.4%

Value ($000) $7,893 Shares 92,846 Est. Cost $85.01 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 1.2%

Value ($000) $6,923 Shares 247,000 Est. Cost $27.82 Unrealized —

— TIME WARNER CABLE INC 0.6%

Value ($000) $3,720 Shares 25,252 Est. Cost $135.50 Unrealized —

— SHIRE PLC 0.3%

Value ($000) $1,649 Shares 7,000 Est. Cost $235.57 Unrealized —

— LORILLARD INC 0.1%

Value ($000) $817 Shares 13,400 Est. Cost — Unrealized —

— MEDTRONIC INC 0.0%

Value ($000) $85 Shares 1,333 Est. Cost $63.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN RLTY CAP PPTYS INC	8,482,347	$106,283	18.2%	$13.91	—	COM	02917T104
—	FOREST LABS INC	940,610	$93,120	16.0%	$96.93	—	COM	345838106
—	HERTZ GLOBAL HOLDINGS INC	2,257,401	$63,275	10.9%	$27.82	—	COM	42805T105
—	ACTAVIS PLC	258,700	$57,703	9.9%	—	—	Call	G0083B108
—	COVIDIEN PLC	538,243	$48,539	8.3%	$90.18	—	SHS	G2554F113
—	LAMAR ADVERTISING CO	881,200	$46,703	8.0%	$51.41	—	CL A	512815101
KN	KNOWLES CORP	1,100,559	$33,831	5.8%	$30.47	-0.8%	COM	49926D109
AZN	ASTRAZENECA PLC	439,586	$32,665	5.6%	$74.31	—	SPONSORED ADR	046353108
MCK	MCKESSON CORP	119,455	$22,243	3.8%	$160.13	+1.9%	COM	58155Q103
—	INTERPUBLIC GROUP COS INC	839,901	$16,387	2.8%	$12.03	0.0%	COM	460690100
—	LINNCO LLC	352,316	$11,024	1.9%	$30.81	—	COMSHS LTD INT	535782106
—	ASHLAND INC NEW	100,000	$10,874	1.9%	$99.50	—	Call	044209104
—	QUESTCOR PHARMACEUTICALS INC	116,811	$10,804	1.9%	$92.49	—	COM	74835Y101
MCK	MCKESSON CORP	42,400	$7,896	1.4%	$160.13	+1.9%	Call	58155Q103
—	DIRECTV	92,846	$7,893	1.4%	$85.01	—	COM	25490A309
—	HERTZ GLOBAL HOLDINGS INC	247,000	$6,923	1.2%	$27.82	—	Call	42805T105
—	TIME WARNER CABLE INC	25,252	$3,720	0.6%	$135.50	—	COM	88732J207
—	SHIRE PLC	7,000	$1,649	0.3%	$235.57	—	SPONSORED ADR	82481R106
—	LORILLARD INC	13,400	$817	0.1%	—	—	Call	544147101
—	MEDTRONIC INC	1,333	$85	0.0%	$63.77	—	COM	585055106