-----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, T4OkwCGIY2NNcEVKvdkeohviXsaa00Mu7cuYV9AWupvpom9q1bwlPWBnYnfQhStR gPPe7GV2XLrr5LlePRBibQ== 0001351351-08-000007.txt : 20081114 0001351351-08-000007.hdr.sgml : 20081114 20081114134636 ACCESSION NUMBER: 0001351351-08-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081189475 BUSINESS ADDRESS: STREET 1: 140 EAST 45TH STREET CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212 687 6834 MAIL ADDRESS: STREET 1: 140 EAST 45TH STREET CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 twinsecuritiesinc13fsep2008.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: September 30, 2008 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: November 14, 2008 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: 11 Form 13F Information Table Value Total: 61848 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 ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 16077 247800 SH SOLE 247800 0 0 D DRS TECHNOLOGIES INC COM STK COMMON STOCK 23330X100 2218 28900 SH SOLE 28900 0 0 D EQUITY MEDIA HLDGS CORP WRNT WARRANTS 294725114 1 40000 SH SOLE 40000 0 0 D FORDING CDN COAL TR TR UNIT COMMON STOCK 345425102 5727 69000 SH SOLE 69000 0 0 D GENENTECH INC COM STK COMMON STOCK 368710406 16335 184200 SH SOLE 184200 0 0 D GENENTECH INC COM STK OPTIONS - CALLS 99OB8SP63 2456 27700 SH CALL SOLE 27700 0 0 D IMCLONE SYS INC COM STK COMMON STOCK 45245W109 7963 127600 SH SOLE 127600 0 0 D LIGAND PHARMACEUTICA LS INC CL COMMON STOCK 53220K207 1632 553183 SH SOLE 553183 0 0 D NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 5767 116900 SH SOLE 116900 0 0 D ROHM & HAAS CO COM STK COMMON STOCK 775371107 3500 50000 SH SOLE 50000 0 0 D TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 172 10523 SH SOLE 10523 0 0 S REPORT SUMMARY 11 DATA RECORDS 61848 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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