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 |
|---|---|---|---|---|---|
| 501 | LECOLINCOLN ELEC HLDGS INC | 1,821 | $164.0M | 1.31% | Put |
| 502 | FANGDIAMONDBACK ENERGY INC | 1,297 | $164.0M | 1.31% | Put |
| 503 | PGPROCTER AND GAMBLE CO | 1,817 | $144.0M | 1.15% | |
| 504 | ACGLARCH CAP GROUP LTD | 1,650 | $141.0M | 1.13% | |
| 505 | STWDSTARWOOD PPTY TR INC | 6,662 | $140.0M | 1.12% | |
| 506 | CLXCLOROX CO DEL | 1,041 | $139.0M | 1.11% | |
| 507 | EMNEASTMAN CHEM CO | 1,310 | $138.0M | 1.10% | |
| 508 | SEESEALED AIR CORP NEW | 3,227 | $138.0M | 1.10% | |
| 509 | TRVCCITIGROUP INC | 2,013 | $136.0M | 1.09% | |
| 510 | FFORD MTR CO DEL | 12,218 | $135.0M | 1.08% | Put |
| 511 | MOHMOLINA HEALTHCARE INC | 1,668 | $135.0M | 1.08% | Put |
| 512 | PRUPRUDENTIAL FINL INC | 1,300 | $135.0M | 1.08% | Put |
| 513 | ETRENTERGY CORP NEW | 1,644 | $130.0M | 1.04% | |
| 514 | TTCTORO CO | 2,001 | $125.0M | 1.00% | Put |
| 515 | CVXCHEVRON CORP NEW | 1,079 | $123.0M | 0.98% | |
| 516 | WDAYWORKDAY INC | 957 | $122.0M | 0.98% | |
| 517 | NBL2EURNOBLE ENERGY INC | 4,011 | $122.0M | 0.98% | Put |
| 518 | GGENPACT LIMITED | 3,763 | $120.0M | 0.96% | |
| 519 | AXTAAXALTA COATING SYS LTD | 3,859 | $117.0M | 0.94% | |
| 520 | USBUS BANCORP DEL | 2,301 | $116.0M | 0.93% | |
| 521 | LYVLIVE NATION ENTERTAINMENT IN | 2,700 | $114.0M | 0.91% | Put |
| 522 | —NATIONAL INSTRS CORP | 2,255 | $114.0M | 0.91% | |
| 523 | GGGGRACO INC | 2,471 | $113.0M | 0.90% | Put |
| 524 | KOCOCA COLA CO | 2,542 | $110.0M | 0.88% | |
| 525 | PHMPULTE GROUP INC | 3,624 | $107.0M | 0.86% | |
| 526 | UHSUNIVERSAL HLTH SVCS INC | 875 | $104.0M | 0.83% | |
| 527 | HALHALLIBURTON CO | 2,027 | $95.0M | 0.76% | |
| 528 | JAZZJAZZ PHARMACEUTICALS PLC | 612 | $92.0M | 0.74% | Put |
| 529 | —LEUCADIA NATL CORP | 3,840 | $87.0M | 0.70% | |
| 530 | CLSCA INC | 2,504 | $85.0M | 0.68% | |
| 531 | PIIPOLARIS INDS INC | 677 | $78.0M | 0.62% | Put |
| 532 | HRBBLOCK H & R INC | 3,000 | $76.0M | 0.61% | Put |
| 533 | DISHDISH NETWORK CORP | 2,000 | $76.0M | 0.61% | Put |
| 534 | RSGREPUBLIC SVCS INC | 1,127 | $75.0M | 0.60% | |
| 535 | SOSOUTHERN CO | 1,600 | $71.0M | 0.57% | Call |
| 536 | RDS/AROYAL DUTCH SHELL PLC | 1,110 | $71.0M | 0.57% | Put |
| 537 | ENBENBRIDGE INC | 2,000 | $63.0M | 0.50% | Call |
| 538 | LLYLILLY ELI & CO | 803 | $62.0M | 0.50% | |
| 539 | —COLONY NORTHSTAR INC | 10,317 | $58.0M | 0.46% | Call |
| 540 | CNRCANADIAN NATL RY CO | 748 | $55.0M | 0.44% | |
| 541 | BWXTBWX TECHNOLOGIES INC | 856 | $54.0M | 0.43% | |
| 542 | ORIOLD REP INTL CORP | 2,411 | $52.0M | 0.42% | Put |
| 543 | —DEL TACO RESTAURANTS INC | 4,800 | $50.0M | 0.40% | Call |
| 544 | WMWASTE MGMT INC DEL | 592 | $50.0M | 0.40% | |
| 545 | REGREGENCY CTRS CORP | 779 | $46.0M | 0.37% | |
| 546 | KSSKOHLS CORP | 680 | $45.0M | 0.36% | |
| 547 | PWRQUANTA SVCS INC | 1,229 | $42.0M | 0.34% | |
| 548 | IQVIQVIA HLDGS INC | 400 | $39.0M | 0.31% | Call |
| 549 | CITCINTAS CORP | 164 | $28.0M | 0.22% | |
| 550 | —STATOIL ASA | 1,117 | $27.0M | 0.22% | Put |
| 551 | BRBROADRIDGE FINL SOLUTIONS IN | 231 | $25.0M | 0.20% | |
| 552 | GPKGRAPHIC PACKAGING HLDG CO | 1,581 | $24.0M | 0.19% | |
| 553 | EDCONSOLIDATED EDISON INC | 300 | $23.0M | 0.18% | Call |
| 554 | RACEFERRARI N V | 186 | $22.0M | 0.18% | |
| 555 | —DELPHI TECHNOLOGIES PLC | 387 | $18.0M | 0.14% | |
| 556 | WAFDWASHINGTON FED INC | 500 | $17.0M | 0.14% | Call |
| 557 | LOGMEURLOGMEIN INC | 112 | $13.0M | 0.10% | Put |
| 558 | MDMEDNAX INC | 200 | $11.0M | 0.09% | |
| 559 | STMSTMICROELECTRONICS N V | 422 | $10.0M | 0.08% | Put |
| 560 | QVCAUSDQURATE RETAIL GROUP INC QVC | 323 | $8.0M | 0.06% | Put |
| 561 | CGNXCOGNEX CORP | 160 | $8.0M | 0.06% | |
| 562 | KELKELLOGG CO | 100 | $7.0M | 0.06% | Call |
| 563 | STLDSTEEL DYNAMICS INC | 165 | $7.0M | 0.06% | |
| 564 | —ARRIS INTL INC | 212 | $6.0M | 0.05% | |
| 565 | ALBALBEMARLE CORP | 67 | $6.0M | 0.05% | |
| 566 | FMCF M C CORP | 81 | $6.0M | 0.05% | |
| 567 | PXGBXPRAXAIR INC | 33 | $5.0M | 0.04% | |
| 568 | FLSFLOWSERVE CORP | 100 | $4.0M | 0.03% | Call |
| 569 | MFCMANULIFE FINL CORP | 30 | $1.0M | 0.01% |
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