13F-HR filed by Twin Securities, Inc.
Twin Securities, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 15 holding rows worth $227,256,000.
- Accession
- 0001398344-13-003790
- Filer
- CIK 1351351
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 15 entries on the cover page, a total value of $227,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,255,000 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 | 3,676,406 | $56,102,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 3,146,163 | $41,923,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 423,880 | $28,777,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 285,076 | $24,126,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 811,706 | $15,836,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 482,956 | $15,015,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 122,136 | $10,495,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 625,651 | $8,327,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 175,626 | $7,926,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 2,099,378 | $6,298,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 127,625 | $4,180,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 249,900 | $3,330,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 232,600 | $3,096,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 119,007 | $1,497,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 20,967 | $327,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-13-003790 | this filing | 2013-08-14 | acceptance time not in the bulk data set |