13F-HR filed by Twin Securities, Inc.
Twin Securities, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 28 holding rows worth $539,595,000.
- Accession
- 0001172661-15-002092
- Filer
- CIK 1351351
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 28 entries on the cover page, a total value of $539,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,595,000 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 |
|---|---|---|---|---|---|---|
| ALTERA CORP | 021441100 | COM | 2,017,378 | $101,030,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 8,183,893 | $63,180,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 254,947 | $45,730,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,003,424 | $33,517,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 200,723 | $31,568,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,202,854 | $27,365,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 918,455 | $26,181,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 100,809 | $23,157,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 713,307 | $22,476,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 390,000 | $21,060,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 494,355 | $19,903,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 110,900 | $17,441,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 64,000 | $17,396,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 63,576 | $17,281,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 191,792 | $14,381,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 64,619 | $11,567,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 377,809 | $11,198,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 460,720 | $11,131,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 230,000 | $8,476,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 87,237 | $5,578,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 101,000 | $2,920,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,400 | $2,215,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 60,600 | $1,974,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 30,300 | $952,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 170,000 | $785,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 30,000 | $725,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 11,000 | $207,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 24,615 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002092 | this filing | 2015-11-16 | acceptance time not in the bulk data set |