13F-HR filed by Twin Securities, Inc.
Twin Securities, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 17 holding rows worth $528,675,000.
- Accession
- 0001172661-14-001739
- Filer
- CIK 1351351
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 17 entries on the cover page, a total value of $528,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,675,000 with VALUE read as thousands by filing date, 13F file number 028-11568. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 11,855,103 | $142,973,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,183,157 | $58,270,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,947,132 | $49,437,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 178,200 | $42,996,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 272,570 | $39,112,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 160,935 | $38,831,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,395,079 | $36,969,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 376,961 | $32,611,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 357,824 | $28,200,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 300,900 | $17,380,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 330,000 | $16,253,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 128,000 | $13,324,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 142,200 | $3,610,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11,000 | $2,850,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 57,129 | $2,499,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 200,000 | $2,412,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 10,512 | $948,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001739 | this filing | 2014-11-13 | acceptance time not in the bulk data set |