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 |
|---|---|---|---|---|---|
| 401 | —WPX ENERGY INC | 57,075 | $844.0M | 6.75% | Put |
| 402 | AG8AGILENT TECHNOLOGIES INC | 12,595 | $843.0M | 6.75% | |
| 403 | SNPSSYNOPSYS INC | 10,100 | $841.0M | 6.73% | |
| 404 | CFCF INDS HLDGS INC | 22,300 | $841.0M | 6.73% | Call |
| 405 | ITGARTNER INC | 6,956 | $819.0M | 6.55% | Put |
| 406 | HN9HANESBRANDS INC | 44,193 | $814.0M | 6.51% | Put |
| 407 | ZAYOEURZAYO GROUP HLDGS INC | 23,546 | $804.0M | 6.43% | Call |
| 408 | GPCGENUINE PARTS CO | 8,600 | $773.0M | 6.19% | Call |
| 409 | PNRPENTAIR PLC | 11,200 | $763.0M | 6.11% | Call |
| 410 | WABWABTEC CORP | 9,300 | $757.0M | 6.06% | Put |
| 411 | GSKGLAXOSMITHKLINE PLC | 19,304 | $754.0M | 6.03% | |
| 412 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,497 | $752.0M | 6.02% | Put |
| 413 | FEFIRSTENERGY CORP | 21,600 | $734.0M | 5.87% | Put |
| 414 | PVHPVH CORP | 4,843 | $733.0M | 5.87% | |
| 415 | NNNNATIONAL RETAIL PPTYS INC | 18,300 | $718.0M | 5.75% | Call |
| 416 | —GGP INC | 35,036 | $717.0M | 5.74% | Put |
| 417 | AGNCAGNC INVT CORP | 37,100 | $702.0M | 5.62% | Call |
| 418 | LMTLOCKHEED MARTIN CORP | 2,064 | $697.0M | 5.58% | |
| 419 | PKNPERKINELMER INC | 9,075 | $687.0M | 5.50% | Put |
| 420 | KMIKINDER MORGAN INC DEL | 45,424 | $684.0M | 5.47% | |
| 421 | RFREGIONS FINL CORP NEW | 36,345 | $675.0M | 5.40% | |
| 422 | TRMBTRIMBLE INC | 18,813 | $675.0M | 5.40% | Put |
| 423 | CPTCAMDEN PPTY TR | 7,900 | $665.0M | 5.32% | Call |
| 424 | ARMKARAMARK | 16,336 | $646.0M | 5.17% | |
| 425 | WEAWESTERN ALLIANCE BANCORP | 10,800 | $628.0M | 5.03% | Call |
| 426 | GTGOODYEAR TIRE & RUBR CO | 23,352 | $621.0M | 4.97% | Put |
| 427 | WBC1EURWABCO HLDGS INC | 4,600 | $616.0M | 4.93% | Put |
| 428 | EPREPR PPTYS | 10,900 | $604.0M | 4.83% | Call |
| 429 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,451 | $600.0M | 4.80% | Put |
| 430 | OREALTY INCOME CORP | 11,400 | $590.0M | 4.72% | Call |
| 431 | HSYHERSHEY CO | 5,919 | $586.0M | 4.69% | Put |
| 432 | FLEXFLEX LTD | 35,629 | $581.0M | 4.65% | Put |
| 433 | LLOEWS CORP | 11,415 | $567.0M | 4.54% | Put |
| 434 | BBBLACKBERRY LTD | 49,115 | $565.0M | 4.52% | Put |
| 435 | BKRBAKER HUGHES A GE CO | 19,951 | $554.0M | 4.43% | |
| 436 | TMKTORCHMARK CORP | 6,306 | $531.0M | 4.25% | Put |
| 437 | MANMANPOWERGROUP INC | 4,579 | $527.0M | 4.22% | Put |
| 438 | CBSHCOMMERCE BANCSHARES INC | 8,726 | $524.0M | 4.19% | Put |
| 439 | BLKBBLACKBAUD INC | 5,089 | $518.0M | 4.14% | |
| 440 | CR1USDCRANE CO | 5,409 | $501.0M | 4.01% | Put |
| 441 | RHIROBERT HALF INTL INC | 8,400 | $487.0M | 3.90% | Put |
| 442 | DEODIAGEO P L C | 3,596 | $487.0M | 3.90% | |
| 443 | FDSFACTSET RESH SYS INC | 2,405 | $480.0M | 3.84% | |
| 444 | DGXQUEST DIAGNOSTICS INC | 4,765 | $478.0M | 3.82% | |
| 445 | SPBSPECTRUM BRANDS HLDGS INC | 4,600 | $477.0M | 3.82% | Call |
| 446 | —CYPRESS SEMICONDUCTOR CORP | 28,091 | $476.0M | 3.81% | |
| 447 | SABRSABRE CORP | 21,844 | $469.0M | 3.75% | |
| 448 | MRVLMARVELL TECHNOLOGY GROUP LTD | 22,100 | $464.0M | 3.71% | Call |
| 449 | CNPCENTERPOINT ENERGY INC | 16,400 | $449.0M | 3.59% | Call |
| 450 | SMGSCOTTS MIRACLE GRO CO | 5,102 | $437.0M | 3.50% | |
| 451 | PTCPTC INC | 5,497 | $429.0M | 3.43% | |
| 452 | NGGNATIONAL GRID PLC | 7,600 | $429.0M | 3.43% | Call |
| 453 | OCOWENS CORNING NEW | 5,097 | $410.0M | 3.28% | |
| 454 | VWOVANGUARD INTL EQUITY INDEX F | 8,549 | $402.0M | 3.22% | |
| 455 | JKHYHENRY JACK & ASSOC INC | 3,296 | $399.0M | 3.19% | |
| 456 | URIUNITED RENTALS INC | 2,300 | $397.0M | 3.18% | Call |
| 457 | TOLTOLL BROTHERS INC | 9,100 | $394.0M | 3.15% | Call |
| 458 | IPGPIPG PHOTONICS CORP | 1,674 | $391.0M | 3.13% | |
| 459 | 9990302DAPACHE CORP | 10,174 | $391.0M | 3.13% | |
| 460 | APCANADARKO PETE CORP | 6,429 | $388.0M | 3.10% | |
| 461 | TRNTRINITY INDS INC | 11,820 | $385.0M | 3.08% | Put |
| 462 | AMXNAMERICA MOVIL SAB DE CV | 20,000 | $382.0M | 3.06% | Put |
| 463 | CRMSALESFORCE COM INC | 3,258 | $379.0M | 3.03% | |
| 464 | NVONOVO-NORDISK A S | 7,607 | $375.0M | 3.00% | |
| 465 | IGTINTERNATIONAL GAME TECHNOLOG | 13,685 | $366.0M | 2.93% | |
| 466 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,563 | $352.0M | 2.82% | |
| 467 | NYCBEURNEW YORK CMNTY BANCORP INC | 26,600 | $347.0M | 2.78% | Call |
| 468 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,306 | $347.0M | 2.78% | |
| 469 | MCHPMICROCHIP TECHNOLOGY INC | 3,756 | $343.0M | 2.74% | |
| 470 | NUANEURNUANCE COMMUNICATIONS INC | 20,215 | $318.0M | 2.54% | |
| 471 | XHBSPDR SERIES TRUST | 7,700 | $314.0M | 2.51% | Put |
| 472 | MPWRMONOLITHIC PWR SYS INC | 2,674 | $309.0M | 2.47% | Put |
| 473 | RPMRPM INTL INC | 6,357 | $303.0M | 2.42% | |
| 474 | MNSTMONSTER BEVERAGE CORP NEW | 5,237 | $300.0M | 2.40% | |
| 475 | EAELECTRONIC ARTS INC | 2,466 | $299.0M | 2.39% | |
| 476 | RSRELIANCE STEEL & ALUMINUM CO | 3,481 | $298.0M | 2.38% | |
| 477 | HIGHARTFORD FINL SVCS GROUP INC | 5,787 | $298.0M | 2.38% | |
| 478 | QSRRESTAURANT BRANDS INTL INC | 5,163 | $294.0M | 2.35% | |
| 479 | PKGPACKAGING CORP AMER | 2,500 | $282.0M | 2.26% | Call |
| 480 | JNPJUNIPER NETWORKS INC | 11,605 | $282.0M | 2.26% | |
| 481 | LDOSLEIDOS HLDGS INC | 4,213 | $276.0M | 2.21% | |
| 482 | LAMRLAMAR ADVERTISING CO NEW | 4,236 | $270.0M | 2.16% | |
| 483 | BROBROWN & BROWN INC | 10,258 | $261.0M | 2.09% | |
| 484 | MTNVAIL RESORTS INC | 1,117 | $248.0M | 1.98% | |
| 485 | BNSBANK N S HALIFAX | 3,916 | $242.0M | 1.94% | |
| 486 | CAHCARDINAL HEALTH INC | 3,600 | $226.0M | 1.81% | Call |
| 487 | NOWSERVICENOW INC | 1,300 | $215.0M | 1.72% | Put |
| 488 | XMESPDR SERIES TRUST | 6,242 | $212.0M | 1.70% | |
| 489 | ENOVCOLFAX CORP | 6,600 | $211.0M | 1.69% | Call |
| 490 | DPZDOMINOS PIZZA INC | 900 | $210.0M | 1.68% | Put |
| 491 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,534 | $205.0M | 1.64% | Put |
| 492 | COTYCOTY INC | 11,082 | $203.0M | 1.62% | Put |
| 493 | PKPARK HOTELS RESORTS INC | 7,500 | $203.0M | 1.62% | Call |
| 494 | MAMASTERCARD INCORPORATED | 1,158 | $203.0M | 1.62% | |
| 495 | EPAMEPAM SYS INC | 1,729 | $198.0M | 1.58% | |
| 496 | ADPAUTOMATIC DATA PROCESSING IN | 1,700 | $193.0M | 1.54% | Call |
| 497 | PRGOPERRIGO CO PCL | 2,223 | $185.0M | 1.48% | |
| 498 | OLNOLIN CORP | 6,011 | $183.0M | 1.46% | |
| 499 | ARANTERO RES CORP | 9,144 | $182.0M | 1.46% | |
| 500 | FT2FIRST HORIZON NATL CORP | 9,403 | $177.0M | 1.42% |