-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R4jeIjwg7Vf1bFwVjUoCVlg1VvXUxF1PGy4i7vssKIjOa+jVMwcAd659FNV3WcJw 3Ww/Rk8bCZTtxlX9dokmGA== 0001351351-06-000004.txt : 20060727 0001351351-06-000004.hdr.sgml : 20060727 20060727123221 ACCESSION NUMBER: 0001351351-06-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060727 DATE AS OF CHANGE: 20060727 EFFECTIVENESS DATE: 20060727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Twin Securities, Inc. CENTRAL INDEX KEY: 0001351351 IRS NUMBER: 133808839 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11568 FILM NUMBER: 06983704 BUSINESS ADDRESS: STREET 1: 140 EAST 45TH STREET CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212 687 6859 MAIL ADDRESS: STREET 1: 140 EAST 45TH STREET CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 twinsecuritiesinc13fq2.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: June 30, 2006 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: July 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: 23 Form 13F Information Table Value Total: 74371 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 COMMON STOCK 02209S103 7898 107560 SH SOLE 107560 0 0 D ALTRIA GROUP INC OPTIONS - CALLS 99O92BZN3 7343 100000 SH CALL SOLE 100000 0 0 D BOSTON SCIENTIFIC CO RP COM ST COMMON STOCK 101137107 7955 472407 SH SOLE 472407 0 0 D BOSTON SCIENTIFIC CO RP COM ST OPTIONS - CALLS 1011374AD 1431 85000 SH CALL SOLE 85000 0 0 D CENDANT CORP COM STK COMMON STOCK 151313103 2784 170900 SH SOLE 170900 0 0 D CHEMTURA CORP COMMON STOCK 163893100 1310 140300 SH SOLE 140300 0 0 D COLUMBIA LABORATORIE S INC COM COMMON STOCK 197779101 124 35400 SH SOLE 35400 0 0 D ELAN CORP PLC ADR OPTIONS - CALLS 99O95MJB0 2171 130000 SH CALL SOLE 130000 0 0 D FISHER SCIENTIFIC INTL INC COM COMMON STOCK 338032204 1702 23300 SH SOLE 23300 0 0 D INSPIRE PHARMACEUTIC ALS INC C COMMON STOCK 457733103 1136 244350 SH SOLE 244350 0 0 D INTEGRATED ALARM SERVICES COMMON STOCK 45890M109 1208 306561 SH SOLE 306561 0 0 D JARDEN CORP COM STK COMMON STOCK 471109108 548 18000 SH SOLE 18000 0 0 D LIGAND PHARMACEUTICA LS INC CL COMMON STOCK 53220K207 3239 383367 SH SOLE 383367 0 0 D MILLICOM INTL CELLULAR SA COMMON STOCK L6388F110 19531 429909 SH SOLE 429909 0 0 D MILLICOM INTL CELLULAR SA OPTIONS - CALLS 99ABT1VF7 8382 184500 SH CALL SOLE 184500 0 0 D NABI BIOPHARMACEUTIC ALS COM S COMMON STOCK 629519109 1774 309005 SH SOLE 309005 0 0 D SCO GROUP INC COM STK COMMON STOCK 78403A106 272 66360 SH SOLE 66360 0 0 D SPRINT NEXTEL CORP COMMON STOCK 852061100 320 16000 SH SOLE 16000 0 0 D SPRINT NEXTEL CORP OPTIONS - CALLS 99O95WGM7 1999 100000 SH CALL SOLE 100000 0 0 D TEXAS ROADHOUSE COMMON STOCK 882681109 1523 112650 SH SOLE 112650 0 0 D THERMO ELECTRON CORP COM STK COMMON STOCK 883556102 290 8000 SH SOLE 8000 0 0 D TRM CORP COM STK COMMON STOCK 872636105 255 36773 SH SOLE 36773 0 0 D UNION DRILLING INC COM STK COMMON STOCK 90653P105 1176 79122 SH SOLE 79122 0 0 S REPORT SUMMARY 23 DATA RECORDS 74371 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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