13F-HR filed by Twin Securities, Inc.
Twin Securities, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 34 holding rows worth $801,180,000.
- Accession
- 0001172661-16-003437
- Filer
- CIK 1351351
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 34 entries on the cover page, a total value of $801,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,180,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 721,152 | $147,562,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 2,898,760 | $117,110,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,447,757 | $110,145,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 236,500 | $63,389,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 2,252,461 | $53,000,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,908,125 | $52,405,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 139,457 | $37,379,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 625,301 | $31,646,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 158,659 | $29,027,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,710,313 | $18,010,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 540,456 | $17,835,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 649,047 | $17,297,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 274,720 | $16,195,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 400,000 | $11,856,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 148,629 | $9,108,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 113,057 | $7,580,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 79,900 | $6,666,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 271,100 | $6,379,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 166,300 | $6,122,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 63,000 | $5,256,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 509,604 | $5,147,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,687,115 | $4,656,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 500,200 | $3,551,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 500,000 | $3,550,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 127,100 | $3,343,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 125,000 | $3,288,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 78,590 | $2,352,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 200,000 | $2,206,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 147,449 | $2,054,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 75,000 | $1,973,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 203,482 | $1,833,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,000 | $1,497,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 100,000 | $1,010,000 | thousands by filing date | call |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 30,000 | $753,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003437 | this filing | 2016-05-16 | acceptance time not in the bulk data set |