TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+11.51%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$433M
AUM Growth
+$433M
(+21%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
25
New
9
Increased
7
Reduced
2
Closed
6
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$98.3M |
| 2 |
Herc Holdings
HRI
|
$52.2M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$33.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
$31.5M |
| 5 |
Lamar Advertising Co
LAMR
|
$20.5M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$93.3M |
| 2 |
DELL
DELL INC
DELL
|
$57.5M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$53.8M |
| 4 |
VER
VEREIT, Inc.
VER
|
$44.7M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$13.4M |
Sector Composition
| 1 | Real Estate | 28.72% |
| 2 | Industrials | 12.06% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COLE
1
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $98.3M | 21.3% | +6,999,857 | New | +$98.3M |
|
|
2
Herc Holdings
HRI
$4.35B
| $52.2M | 11.3% | +1,822,324 | New | +$52.2M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $38M | 8.23% | 478,864 +397,125 | +486% | +$31.5M |
|
|
LNCO
4
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $33.5M | 7.25% | +1,086,304 | New | +$33.5M |
|
5
MBIA
MBI
$402M
| $33.2M | 7.19% | 2,780,076 +1,536,483 | +124% | +$18.3M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $28.8M | 6.25% | 2,242,985 -3,481,882 | -61% | -$44.7M |
|
|
BKW
7
DELISTED
BURGER KING WORLDWIDE
BKW
| $27.1M | 5.88% | 1,186,140 +248,338 | +26% | +$5.68M |
|
|
8
Lamar Advertising Co
LAMR
$12.9B
| $20.5M | 4.45% | +393,033 | New | +$20.5M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.6M | 3.39% | +115,292 | New | +$15.6M |
|
|
VPHM
10
DELISTED
VIROPHARMA INC
VPHM
| $14.9M | 3.22% | 297,908 +271,408 | +1,024% | +$13.5M |
|
11
Herbalife
HLF
$1.01B
| $13.6M | 2.94% | +172,290 | New | +$13.6M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $13.4M | 2.91% | 120,772 +63,290 | +110% | +$7.05M |
|
|
HMA
13
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $12.5M | 2.71% | 953,377 +489,824 | +106% | +$6.42M |
|
|
LIFE
14
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $9.99M | 2.16% | 131,768 +26,614 | +25% | +$2.02M |
|
|
BRE
15
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.21M | 0.91% | +77,020 | New | +$4.21M |
|
16
Charter Communications
CHTR
$36.3B
| $3.75M | 0.81% | +27,446 | New | +$3.75M |
|
|
PATH
17
DELISTED
NUPATHE INC COM STK
PATH
| $1.77M | 0.38% | +541,831 | New | +$1.77M |
|
|
CIM
18
Chimera Investment
CIM
$1.15B
| $1.21M | 0.26% | 390,590 -1,684,584 | -81% | -$5.22M |
|
|
MNK
19
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – | -303,753 | Closed | -$13.4M |
|
|
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – | -11,500 | Closed | -$101K |
|
|
ELN
21
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| – | – | -3,454,139 | Closed | -$53.8M |
|
|
DELL
22
DELISTED
DELL INC
DELL
| – | – | -4,184,587 | Closed | -$57.5M |
|
|
ONXX
23
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| – | – | -748,948 | Closed | -$93.3M |
|
|
VVUS
24
DELISTED
Vivus Inc
VVUS
| – | – | -328,333 | Closed | -$3.05M |
|