Twin Tree Management, LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$432.7M
Holdings
393
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (393 positions)
| Stock | Value |
|---|---|
PGRPROGRESSIVE CORP OHIO | $344K |
TRITHOMSON REUTERS CORP | $344K |
—DELPHI AUTOMOTIVE PLC | $344K |
JBLUJETBLUE AIRWAYS CORP | $343K |
XLESELECT SECTOR SPDR TR | $342K |
CECELANESE CORP DEL | $335K |
HDHOME DEPOT INC | $335K |
GAPGAP INC DEL | $334K |
CHKPCHECK POINT SOFTWARE TECH LT | $333K |
UNPUNION PAC CORP | $332K |
AVTAVNET INC | $331K |
CMSCMS ENERGY CORP | $331K |
SNPSSYNOPSYS INC | $327K |
BAXBAXTER INTL INC | $326K |
PRGOPERRIGO CO PLC | $325K |
NUANEURNUANCE COMMUNICATIONS INC | $322K |
CHLUSDCHINA MOBILE LIMITED | $321K |
HSICSCHEIN HENRY INC | $318K |
VRSKVERISK ANALYTICS INC | $310K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $306K |
SCHWSCHWAB CHARLES CORP NEW | $301K |
WFCWELLS FARGO & CO NEW | $300K |
NFLXNETFLIX INC | $297K |
MRKMERCK & CO INC NEW | $297K |
APCANADARKO PETE CORP | $296K |
—AETNA INC NEW | $291K |
OREALTY INCOME CORP | $291K |
JPMJPMORGAN CHASE & CO | $288K |
STSENSATA TECHNOLOGIES HLDG NV | $287K |
CVXCHEVRON CORP NEW | $286K |
XOMEXXON MOBIL CORP | $285K |
MIDDMIDDLEBY CORP | $283K |
CDWCDW CORP | $279K |
CP.TOCANADIAN PAC RY LTD | $278K |
BHCVALEANT PHARMACEUTICALS INTL | $273K |
WHRWHIRLPOOL CORP | $273K |
MACMACERICH CO | $272K |
AERAERCAP HOLDINGS NV | $270K |
MCOMOODYS CORP | $269K |
DEDEERE & CO | $267K |
KMBKIMBERLY CLARK CORP | $267K |
CSCOCISCO SYS INC | $266K |
PCARPACCAR INC | $266K |
FBINFORTUNE BRANDS HOME & SEC IN | $265K |
AZOAUTOZONE INC | $265K |
—LINEAR TECHNOLOGY CORP | $259K |
SCCOSOUTHERN COPPER CORP | $259K |
—PANERA BREAD CO | $258K |
PEPPEPSICO INC | $256K |
FTNTFORTINET INC | $254K |
BACVERIZON COMMUNICATIONS INC | $253K |
ZTSZOETIS INC | $252K |
CFGCITIZENS FINL GROUP INC | $247K |
TQJSIGNATURE BK NEW YORK N Y | $244K |
ODFLOLD DOMINION FGHT LINES INC | $243K |
—STERIS PLC | $242K |
UNHUNITEDHEALTH GROUP INC | $238K |
NINISOURCE INC | $238K |
HASHASBRO INC | $238K |
AMEAMETEK INC NEW | $237K |
ETRENTERGY CORP NEW | $235K |
FLSFLOWSERVE CORP | $234K |
NOCNORTHROP GRUMMAN CORP | $232K |
ALKALASKA AIR GROUP INC | $231K |
—HARMAN INTL INDS INC | $229K |
—ST JUDE MED INC | $226K |
XLNXEURXILINX INC | $226K |
ATVIEURACTIVISION BLIZZARD INC | $225K |
MAAMID-AMER APT CMNTYS INC | $224K |
EXPDEXPEDITORS INTL WASH INC | $222K |
CATCATERPILLAR INC DEL | $221K |
ORCLORACLE CORP | $217K |
—VANTIV INC | $216K |
ABTABBOTT LABS | $216K |
WRBBERKLEY W R CORP | $216K |
KMXCARMAX INC | $213K |
CHDCHURCH & DWIGHT INC | $211K |
ITWILLINOIS TOOL WKS INC | $209K |
DPZDOMINOS PIZZA INC | $208K |
CTRACABOT OIL & GAS CORP | $207K |
ROPROPER TECHNOLOGIES INC | $207K |
—QUINTILES TRANSNATIO HLDGS I | $205K |
WYNEURWYNDHAM WORLDWIDE CORP | $204K |
ROKROCKWELL AUTOMATION INC | $203K |
—THE ADT CORPORATION | $202K |
—STATOIL ASA | $199K |
HTZHERTZ GLOBAL HOLDINGS INC | $185K |
MFCMANULIFE FINL CORP | $159K |
7HPHP INC | $155K |
KEYKEYCORP NEW | $152K |
CVECENOVUS ENERGY INC | $141K |
ALLYALLY FINL INC | $24K |
—SYNERGY PHARMACEUTICALS DEL | $12K |
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