13F-HR filed by Twin Securities, Inc.
Twin Securities, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 26 holding rows worth $531,996,000.
- Accession
- 0001172661-15-001661
- Filer
- CIK 1351351
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 26 entries on the cover page, a total value of $531,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,996,000 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 |
|---|---|---|---|---|---|---|
| DIRECTV | 25490A309 | COM | 1,939,491 | $179,965,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 10,724,301 | $87,189,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,491,510 | $76,365,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,085,015 | $37,780,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 93,400 | $27,410,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 304,194 | $18,580,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 73,032 | $13,499,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 127,759 | $10,883,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 33,177 | $10,068,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 147,403 | $10,003,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,900 | $9,408,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 240,000 | $8,525,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 84,538 | $7,968,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 244,109 | $7,560,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 80,000 | $5,429,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 63,100 | $5,372,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,149 | $3,949,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 42,000 | $3,897,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 9,000 | $1,722,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,000 | $1,435,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 160,000 | $1,328,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 80,562 | $909,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 50,000 | $795,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 18,000 | $787,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,499 | $660,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,000 | $510,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001661 | this filing | 2015-08-14 | acceptance time not in the bulk data set |