13F-HR 1 twinsecurities.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 30, 2005 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Address: 13 File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form Person Signing this Report on Behalf of Reporting Manager: Name: Title: Phone: Signature, Place and Date of Signing: January 24, 2006 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 15 Form 13F Information Table Value Total: 97506 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D ALTRIA GROUP INC OPTIONS - CALLS 02209S2AO 14944 200000 SH CALL SOLE 200000 0 0 D BRINKS CO COM COMMON STOCK 109696104 6636 138500 SH SOLE 138500 0 0 D CENDANT CORP COM COMMON STOCK 151313103 2381 138000 SH SOLE 138000 0 0 D DREYERS GRAND ICE CREAM COMMON STOCK 261877104 23271 280780 SH SOLE 280780 0 0 D DU PONT E I DE NEMOURS & CO. C COMMON STOCK 263534109 383 9000 SH SOLE 9000 0 0 D ELAN CORP PLC ADR (REPR 1 ORD) OPTIONS - CALLS 2841318AB 1463 105000 SH CALL SOLE 105000 0 0 D ENGINEERED SUPPORT SYS INC COM COMMON STOCK 292866100 10681 256500 SH SOLE 256500 0 0 D GUIDANT CORP COM COMMON STOCK 401698105 28237 436085 SH SOLE 436085 0 0 D GUIDANT CORP COM OPTIONS - CALLS 4016980DL 725 11200 SH CALL SOLE 11200 0 0 D J. JILL GROUP INC COMMON STOCK 466189107 381 20000 SH SOLE 20000 0 0 D MBNA CORP SEE CUSIP 060505104 COMMON STOCK 55262L100 1493 55000 SH SOLE 55000 0 0 D NEWS CORP CL A COM COMMON STOCK 65248E104 956 61500 SH SOLE 61500 0 0 D SCO GROUP INC COMMON STOCK 78403A106 237 60000 SH SOLE 60000 0 0 D SPRINT NEXTEL CORP COM COMMON STOCK 852061100 2955 126515 SH SOLE 126515 0 0 D WENDYS INTL INC COM OPTIONS - CALLS 9505902AI 2763 50000 SH CALL SOLE 50000 0 0 S REPORT SUMMARY 15 DATA RECORDS 97506 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED