13F-HR filed by Twin Securities, Inc.
Twin Securities, Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 27 holding rows worth $850,511,000.
- Accession
- 0001172661-15-001195
- Filer
- CIK 1351351
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 27 entries on the cover page, a total value of $850,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $850,511,000 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 |
|---|---|---|---|---|---|---|
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,189,192 | $205,505,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 11,798,315 | $116,213,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,205,714 | $102,606,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 506,442 | $75,906,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 288,497 | $73,841,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,115,915 | $45,873,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 124,500 | $37,053,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 184,400 | $31,866,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 350,000 | $19,765,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 65,000 | $19,345,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 367,323 | $17,451,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 458,000 | $14,954,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 50,200 | $12,849,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 99,900 | $10,474,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 76,500 | $8,990,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 133,900 | $8,750,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 25,978 | $7,732,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 388,768 | $7,492,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 105,000 | $6,252,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 76,601 | $6,155,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 174,109 | $5,507,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 63,100 | $5,497,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 98,500 | $4,227,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 122,600 | $2,658,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 200,000 | $1,970,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 28,000 | $1,201,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 17,500 | $379,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001195 | this filing | 2015-05-15 | acceptance time not in the bulk data set |