TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+8.49%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$356M
AUM Growth
+$356M
(+61%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
40.56%
Top 10 Holdings %
Top 10 Hldgs %
95.67%
Holding
20
New
7
Increased
5
Reduced
3
Closed
5
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$93.3M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$53.8M |
| 3 |
VER
VEREIT, Inc.
VER
|
$25M |
| 4 |
DELL
DELL INC
DELL
|
$14.3M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$13.4M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$28.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$21M |
| 3 |
TRLA
TRULIA INC (DEL)
TRLA
|
$15M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$7.93M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$4.18M |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Financials | 3.57% |
| 4 | Real Estate | 1.77% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONXX
1
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $93.3M | 26.2% | +748,948 | New | +$93.3M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $69.8M | 19.61% | 5,724,867 +2,048,461 | +56% | +$25M |
|
|
DELL
3
DELISTED
DELL INC
DELL
| $57.5M | 16.15% | 4,184,587 +1,038,424 | +33% | +$14.3M |
|
|
ELN
4
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $53.8M | 15.11% | +3,454,139 | New | +$53.8M |
|
|
BKW
5
DELISTED
BURGER KING WORLDWIDE
BKW
| $18.3M | 5.14% | 937,802 +126,096 | +16% | +$2.46M |
|
|
MNK
6
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.4M | 3.76% | +303,753 | New | +$13.4M |
|
7
MBIA
MBI
$402M
| $12.7M | 3.57% | 1,243,593 +617,942 | +99% | +$6.32M |
|
|
LIFE
8
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.87M | 2.21% | +105,154 | New | +$7.87M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $7.6M | 2.13% | 81,739 -40,397 | -33% | -$3.76M |
|
|
CIM
10
Chimera Investment
CIM
$1.15B
| $6.31M | 1.77% | 2,075,174 -24,204 | -1% | -$73.6K |
|
|
HMA
11
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $5.93M | 1.67% | +463,553 | New | +$5.93M |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $5.3M | 1.49% | 57,482 -227,594 | -80% | -$21M |
|
|
VVUS
13
DELISTED
Vivus Inc
VVUS
| $3.05M | 0.86% | 328,333 +209,326 | +176% | +$1.95M |
|
|
VPHM
14
DELISTED
VIROPHARMA INC
VPHM
| $1.04M | 0.29% | +26,500 | New | +$1.04M |
|
|
JCP
15
DELISTED
J.C. Penney Company, Inc.
JCP
| $101K | 0.03% | +11,500 | New | +$101K |
|
|
16
Liberty Global Class C
LBTYK
$4.07B
| – | – | -423,880 | Closed | -$28.8M |
|
|
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
| – | – | -20,967 | Closed | -$327K |
|
|
TRLA
18
DELISTED
TRULIA INC (DEL)
TRLA
| – | – | -482,956 | Closed | -$15M |
|
|
SFD
19
DELISTED
SMITHFIELD FOODS,INC
SFD
| – | – | -127,625 | Closed | -$4.18M |
|
|
BMC
20
DELISTED
BMC SOFTWARE, INC
BMC
| – | – | -175,626 | Closed | -$7.93M |
|