Twin Tree Management, LP Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$12.5B
Holdings
569
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ABGAMERISOURCEBERGEN CORP | 27,400 | $2.4B | 18.90% | Call |
| 302 | EXPEAGLE MATERIALS INC | 22,900 | $2.4B | 18.88% | Put |
| 303 | MARMARRIOTT INTL INC NEW | 17,264 | $2.3B | 18.79% | |
| 304 | ICLRICON PLC | 19,735 | $2.3B | 18.66% | Put |
| 305 | EMREMERSON ELEC CO | 32,826 | $2.2B | 17.94% | Put |
| 306 | —QIAGEN NV | 67,500 | $2.2B | 17.45% | Put |
| 307 | FRCBFIRST REP BK SAN FRANCISCO C | 23,200 | $2.1B | 17.20% | Put |
| 308 | KLACKLA-TENCOR CORP | 19,300 | $2.1B | 16.84% | Call |
| 309 | PPLPPL CORP | 74,221 | $2.1B | 16.80% | |
| 310 | BENFRANKLIN RES INC | 60,197 | $2.1B | 16.71% | Put |
| 311 | EVEUREATON VANCE CORP | 37,500 | $2.1B | 16.70% | Put |
| 312 | —MICHAEL KORS HLDGS LTD | 33,087 | $2.1B | 16.44% | Put |
| 313 | INGRINGREDION INC | 15,923 | $2.1B | 16.43% | |
| 314 | —DR PEPPER SNAPPLE GROUP INC | 17,229 | $2.0B | 16.32% | |
| 315 | EPIWISDOMTREE TR | 76,647 | $2.0B | 16.08% | Put |
| 316 | TDYTELEDYNE TECHNOLOGIES INC | 10,701 | $2.0B | 16.03% | Put |
| 317 | ETNEATON CORP PLC | 24,887 | $2.0B | 15.92% | Put |
| 318 | HRSEURHARRIS CORP DEL | 11,758 | $1.9B | 15.17% | |
| 319 | BAXBAXTER INTL INC | 27,884 | $1.8B | 14.51% | Put |
| 320 | TRVTRAVELERS COMPANIES INC | 12,900 | $1.8B | 14.33% | Put |
| 321 | FFIVF5 NETWORKS INC | 12,281 | $1.8B | 14.21% | Put |
| 322 | AESAES CORP | 156,000 | $1.8B | 14.19% | Call |
| 323 | MEOHMETHANEX CORP | 29,218 | $1.8B | 14.18% | |
| 324 | ELLAUDER ESTEE COS INC | 11,822 | $1.8B | 14.16% | |
| 325 | KHCKRAFT HEINZ CO | 28,423 | $1.8B | 14.16% | |
| 326 | CZREURCAESARS ENTMT CORP | 156,133 | $1.8B | 14.06% | Put |
| 327 | OXYOCCIDENTAL PETE CORP DEL | 26,953 | $1.8B | 14.01% | |
| 328 | WCGEURWELLCARE HEALTH PLANS INC | 8,880 | $1.7B | 13.75% | Put |
| 329 | IWOISHARES TR | 9,000 | $1.7B | 13.72% | Put |
| 330 | AREALEXANDRIA REAL ESTATE EQ IN | 13,700 | $1.7B | 13.69% | Call |
| 331 | CPRTCOPART INC | 33,261 | $1.7B | 13.55% | |
| 332 | HHC*HOWARD HUGHES CORP | 11,860 | $1.6B | 13.20% | |
| 333 | TMTOYOTA MOTOR CORP | 12,213 | $1.6B | 12.74% | Put |
| 334 | DALDELTA AIR LINES INC DEL | 28,534 | $1.6B | 12.51% | |
| 335 | CWCURTISS WRIGHT CORP | 11,494 | $1.6B | 12.43% | Put |
| 336 | BMOBANK MONTREAL QUE | 20,484 | $1.5B | 12.39% | |
| 337 | MOALTRIA GROUP INC | 24,700 | $1.5B | 12.31% | Put |
| 338 | AAALCOA CORP | 34,200 | $1.5B | 12.31% | Put |
| 339 | DHRDANAHER CORP DEL | 15,579 | $1.5B | 12.21% | Put |
| 340 | YUMYUM BRANDS INC | 17,900 | $1.5B | 12.19% | Call |
| 341 | CMCDN IMPERIAL BK COMM TORONTO | 17,103 | $1.5B | 12.08% | |
| 342 | OPLNKAR AUCTION SVCS INC | 27,848 | $1.5B | 12.07% | |
| 343 | LIILENNOX INTL INC | 7,287 | $1.5B | 11.92% | Put |
| 344 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,229 | $1.5B | 11.91% | |
| 345 | PACWUSDPACWEST BANCORP DEL | 30,000 | $1.5B | 11.89% | Call |
| 346 | PPGPPG INDS INC | 13,160 | $1.5B | 11.75% | |
| 347 | NRANRG ENERGY INC | 47,654 | $1.5B | 11.64% | |
| 348 | —PINNACLE FOODS INC DEL | 26,700 | $1.4B | 11.56% | Put |
| 349 | LUVSOUTHWEST AIRLS CO | 25,092 | $1.4B | 11.50% | Put |
| 350 | HXLHEXCEL CORP NEW | 22,239 | $1.4B | 11.49% | |
| 351 | HASHASBRO INC | 17,000 | $1.4B | 11.47% | Call |
| 352 | SLG2EURSL GREEN RLTY CORP | 14,600 | $1.4B | 11.31% | Call |
| 353 | PLDPROLOGIS INC | 21,800 | $1.4B | 10.99% | Call |
| 354 | BCEBCE INC | 31,689 | $1.4B | 10.91% | |
| 355 | WCNWASTE CONNECTIONS INC | 18,995 | $1.4B | 10.91% | |
| 356 | USFDUS FOODS HLDG CORP | 41,287 | $1.4B | 10.83% | |
| 357 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,567 | $1.3B | 10.71% | |
| 358 | DVADAVITA INC | 19,867 | $1.3B | 10.48% | Put |
| 359 | CITUSDCIT GROUP INC | 24,907 | $1.3B | 10.27% | Put |
| 360 | —SHIRE PLC | 8,545 | $1.3B | 10.22% | |
| 361 | AWCAMERICAN WTR WKS CO INC NEW | 15,500 | $1.3B | 10.19% | Call |
| 362 | FDCFIRST DATA CORP NEW | 79,051 | $1.3B | 10.12% | Put |
| 363 | TRGPTARGA RES CORP | 28,672 | $1.3B | 10.09% | Put |
| 364 | PG4PRINCIPAL FINL GROUP INC | 20,673 | $1.3B | 10.07% | |
| 365 | FDO.FMACYS INC | 41,700 | $1.2B | 9.93% | Put |
| 366 | LFUSLITTELFUSE INC | 5,950 | $1.2B | 9.91% | Put |
| 367 | MGAMAGNA INTL INC | 22,000 | $1.2B | 9.91% | Put |
| 368 | PNFPPINNACLE FINL PARTNERS INC | 19,100 | $1.2B | 9.81% | Call |
| 369 | YUSDALLEGHANY CORP DEL | 1,938 | $1.2B | 9.53% | Put |
| 370 | DOXAMDOCS LTD | 17,843 | $1.2B | 9.52% | |
| 371 | MSIMOTOROLA SOLUTIONS INC | 11,100 | $1.2B | 9.35% | Call |
| 372 | TRITHOMSON REUTERS CORP | 30,169 | $1.2B | 9.33% | |
| 373 | —HCP INC | 50,000 | $1.2B | 9.29% | Call |
| 374 | APDAIR PRODS & CHEMS INC | 7,224 | $1.1B | 9.19% | Put |
| 375 | —RANDGOLD RES LTD | 13,622 | $1.1B | 9.07% | |
| 376 | AFGAMERICAN FINL GROUP INC OHIO | 10,100 | $1.1B | 9.07% | Put |
| 377 | TQJSIGNATURE BK NEW YORK N Y | 7,914 | $1.1B | 8.99% | Put |
| 378 | FTVFORTIVE CORP | 14,400 | $1.1B | 8.94% | Put |
| 379 | TRPTRANSCANADA CORP | 26,929 | $1.1B | 8.90% | Put |
| 380 | AKXANSYS INC | 7,094 | $1.1B | 8.89% | Put |
| 381 | WELLWELLTOWER INC | 19,491 | $1.1B | 8.49% | |
| 382 | CTXSEURCITRIX SYS INC | 11,412 | $1.1B | 8.47% | |
| 383 | BERYEURBERRY GLOBAL GROUP INC | 19,066 | $1.0B | 8.36% | Put |
| 384 | ONON SEMICONDUCTOR CORP | 41,970 | $1.0B | 8.22% | |
| 385 | ETRAE TRADE FINANCIAL CORP | 18,406 | $1.0B | 8.16% | |
| 386 | WPWORLDPAY INC | 12,180 | $1.0B | 8.01% | Call |
| 387 | AEEAMEREN CORP | 17,500 | $991.0M | 7.93% | Call |
| 388 | SBUXSTARBUCKS CORP | 16,993 | $984.0M | 7.87% | |
| 389 | ARWARROW ELECTRS INC | 12,672 | $976.0M | 7.81% | Put |
| 390 | MTDMETTLER TOLEDO INTERNATIONAL | 1,671 | $961.0M | 7.69% | Put |
| 391 | TPRTAPESTRY INC | 18,250 | $960.0M | 7.68% | Put |
| 392 | CLCOLGATE PALMOLIVE CO | 13,325 | $955.0M | 7.64% | |
| 393 | SCCOSOUTHERN COPPER CORP | 17,535 | $950.0M | 7.60% | |
| 394 | TMUST MOBILE US INC | 14,919 | $910.0M | 7.28% | Put |
| 395 | NDSNNORDSON CORP | 6,600 | $900.0M | 7.20% | Put |
| 396 | PHPARKER HANNIFIN CORP | 5,222 | $893.0M | 7.15% | |
| 397 | WECWEC ENERGY GROUP INC | 14,100 | $884.0M | 7.07% | Call |
| 398 | SCISERVICE CORP INTL | 23,400 | $883.0M | 7.07% | Call |
| 399 | VRTXVERTEX PHARMACEUTICALS INC | 5,304 | $865.0M | 6.92% | Call |
| 400 | ODFLOLD DOMINION FGHT LINES INC | 5,748 | $845.0M | 6.76% | Put |