Twin Tree Management, LP Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$20.8B
Holdings
747
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DISCKUSDDISCOVERY INC | 3,049 | $53.0M | 0.25% | |
| 602 | IEXIDEX CORP | 386 | $53.0M | 0.25% | |
| 603 | JLLJONES LANG LASALLE INC | 510 | $51.0M | 0.25% | |
| 604 | LSTRLANDSTAR SYS INC | 527 | $51.0M | 0.25% | |
| 605 | LNTALLIANT ENERGY CORP | 1,031 | $50.0M | 0.24% | |
| 606 | RRYDER SYSTEM, INC. | 1,906 | $50.0M | 0.24% | |
| 607 | UGIUGI CORP NEW | 1,801 | $48.0M | 0.23% | |
| 608 | RSRELIANCE STEEL & ALUMINUM CO | 549 | $48.0M | 0.23% | |
| 609 | TTCTORO CO | 733 | $48.0M | 0.23% | |
| 610 | RYNRAYONIER INC | 2,016 | $47.0M | 0.23% | |
| 611 | ELSEQUITY LIFESTYLE PPTYS INC | 800 | $46.0M | 0.22% | Call |
| 612 | ALKALASKA AIR GROUP INC | 1,553 | $44.0M | 0.21% | |
| 613 | HEIHEICO CORP NEW | 676 | $43.0M | 0.21% | |
| 614 | PIIPOLARIS INC | 897 | $43.0M | 0.21% | |
| 615 | ALAIR LEASE CORP | 1,817 | $40.0M | 0.19% | Put |
| 616 | FHBFIRST HAWAIIAN INC | 2,420 | $40.0M | 0.19% | |
| 617 | BOKFBOK FINL CORP | 900 | $38.0M | 0.18% | |
| 618 | GRA1EURGRACE W R & CO DEL NEW | 1,080 | $38.0M | 0.18% | |
| 619 | XELXCEL ENERGY INC | 600 | $36.0M | 0.17% | |
| 620 | ROLROLLINS, INC. | 925 | $33.0M | 0.16% | |
| 621 | MAAMID AMER APT CMNTYS INC | 312 | $32.0M | 0.15% | |
| 622 | WBSWEBSTER FINL CORP CONN | 1,316 | $30.0M | 0.14% | |
| 623 | LUVSOUTHWEST AIRLS CO | 850 | $30.0M | 0.14% | |
| 624 | WLYWILEY JOHN & SONS INC | 799 | $30.0M | 0.14% | |
| 625 | GGGGRACO INC | 588 | $29.0M | 0.14% | |
| 626 | OHIOMEGA HEALTHCARE INVS INC | 1,100 | $29.0M | 0.14% | Call |
| 627 | TDYTELEDYNE TECHNOLOGIES INC | 98 | $29.0M | 0.14% | |
| 628 | ANAUTONATION INC. | 1,000 | $28.0M | 0.13% | |
| 629 | —WEINGARTEN RLTY INVS | 1,884 | $27.0M | 0.13% | |
| 630 | VAREURVARIAN MED SYS INC | 266 | $27.0M | 0.13% | |
| 631 | PKGPACKAGING CORP OF AMERICA | 305 | $26.0M | 0.12% | |
| 632 | PARAAVIACOMCBS INC | 1,479 | $26.0M | 0.12% | |
| 633 | SFMSPROUTS FMRS MKT INC | 1,383 | $26.0M | 0.12% | |
| 634 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 786 | $26.0M | 0.12% | |
| 635 | FT2FIRST HORIZON NATL CORP | 3,098 | $25.0M | 0.12% | |
| 636 | MANMANPOWERGROUP INC | 448 | $24.0M | 0.12% | |
| 637 | STWDSTARWOOD PPTY TR INC | 2,215 | $23.0M | 0.11% | |
| 638 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,011 | $22.0M | 0.11% | |
| 639 | FLIRFLIR SYS INC | 697 | $22.0M | 0.11% | |
| 640 | AVTAVNET INC | 869 | $22.0M | 0.11% | |
| 641 | ADUNITED STATES CELLULAR CORP | 734 | $21.0M | 0.10% | |
| 642 | —SPRINT CORP | 2,481 | $21.0M | 0.10% | |
| 643 | LWLAMB WESTON HOLDINGS INC | 373 | $21.0M | 0.10% | |
| 644 | SLG2EURSL GREEN RLTY CORP | 497 | $21.0M | 0.10% | |
| 645 | CBSHCOMMERCE BANCSHARES INC | 403 | $20.0M | 0.10% | |
| 646 | ATRAPTARGROUP INC | 205 | $20.0M | 0.10% | |
| 647 | FUODOLBY LABORATORIES INC | 366 | $20.0M | 0.10% | |
| 648 | AIZASSURANT INC | 192 | $20.0M | 0.10% | |
| 649 | ALBALBEMARLE CORP | 339 | $19.0M | 0.09% | |
| 650 | STSENSATA TECHNOLOGIES HOLDING | 664 | $19.0M | 0.09% | |
| 651 | PDMPIEDMONT OFFICE REALTY TR IN | 1,049 | $19.0M | 0.09% | |
| 652 | ARWARROW ELECTRS INC | 359 | $19.0M | 0.09% | |
| 653 | MCYMERCURY GENL CORP NEW | 478 | $19.0M | 0.09% | |
| 654 | ECLECOLAB, INC. | 120 | $19.0M | 0.09% | |
| 655 | PRAPROASSURANCE CORP | 708 | $18.0M | 0.09% | |
| 656 | INVHINVITATION HOMES INC | 835 | $18.0M | 0.09% | |
| 657 | AMXNAMERICA MOVIL SAB DE CV | 1,500 | $18.0M | 0.09% | Call |
| 658 | FEYECHFFIREEYE INC | 1,625 | $17.0M | 0.08% | |
| 659 | PACWUSDPACWEST BANCORP DEL | 944 | $17.0M | 0.08% | |
| 660 | TFXTELEFLEX INC | 56 | $16.0M | 0.08% | |
| 661 | AFGAMERICAN FINL GROUP INC OHIO | 227 | $16.0M | 0.08% | |
| 662 | OZKBANK OZK | 964 | $16.0M | 0.08% | |
| 663 | ANATUSDAMERICAN NATL INS CO | 191 | $16.0M | 0.08% | |
| 664 | EWUISHARES TR | 663 | $16.0M | 0.08% | Put |
| 665 | BKRBAKER HUGHES COMPANY | 1,549 | $16.0M | 0.08% | |
| 666 | —DEL TACO RESTAURANTS INC | 4,800 | $16.0M | 0.08% | Call |
| 667 | PEOEXELON CORP. | 403 | $15.0M | 0.07% | |
| 668 | BRXBRIXMOR PPTY GROUP INC | 1,587 | $15.0M | 0.07% | |
| 669 | ASHASHLAND GLOBAL HOLDINGS INC | 299 | $15.0M | 0.07% | |
| 670 | TRNTRINITY INDS INC | 859 | $14.0M | 0.07% | |
| 671 | RGLDROYAL GOLD, INC. | 164 | $14.0M | 0.07% | |
| 672 | ZGZILLOW GROUP INC | 422 | $14.0M | 0.07% | |
| 673 | OPLNKAR AUCTION SERVICES INC | 1,200 | $14.0M | 0.07% | |
| 674 | RHIROBERT HALF INTL INC | 350 | $13.0M | 0.06% | |
| 675 | OGEOGE ENERGY CORP | 430 | $13.0M | 0.06% | |
| 676 | S76STORE CAP CORP | 696 | $13.0M | 0.06% | |
| 677 | SYU1SYNOVUS FINL CORP | 649 | $12.0M | 0.06% | Call |
| 678 | KEXKIRBY CORP. | 285 | $12.0M | 0.06% | |
| 679 | CBCHUBB LIMITED | 100 | $11.0M | 0.05% | Call |
| 680 | TDSTELEPHONE & DATA SYS INC | 635 | $11.0M | 0.05% | |
| 681 | TRIPTRIPADVISOR INC. | 605 | $11.0M | 0.05% | |
| 682 | MSMMSC INDL DIRECT INC | 198 | $11.0M | 0.05% | |
| 683 | NVRNVR INC | 4 | $10.0M | 0.05% | |
| 684 | WCCWESCO INTL INC | 448 | $10.0M | 0.05% | |
| 685 | OLEDUNIVERSAL DISPLAY CORP. | 73 | $10.0M | 0.05% | |
| 686 | ZNGAEURZYNGA INC | 1,523 | $10.0M | 0.05% | |
| 687 | HN9HANESBRANDS INC | 1,300 | $10.0M | 0.05% | Call |
| 688 | MACMACERICH CO | 1,656 | $9.0M | 0.04% | |
| 689 | CBTCABOT CORP | 342 | $9.0M | 0.04% | |
| 690 | MURMURPHY OIL CORP | 1,497 | $9.0M | 0.04% | |
| 691 | CRICARTERS INC | 143 | $9.0M | 0.04% | |
| 692 | JBGSJBG SMITH PPTYS | 247 | $8.0M | 0.04% | |
| 693 | BPOPPOPULAR INC | 232 | $8.0M | 0.04% | |
| 694 | SCCOSOUTHERN COPPER CORPORATION | 275 | $8.0M | 0.04% | |
| 695 | BKUBANKUNITED INC | 417 | $8.0M | 0.04% | |
| 696 | HWMHOWMET AEROSPACE INC | 517 | $8.0M | 0.04% | |
| 697 | FAFFIRST AMERN FINL CORP | 183 | $8.0M | 0.04% | |
| 698 | HHC*HOWARD HUGHES CORP | 152 | $8.0M | 0.04% | |
| 699 | MTCHEURMATCH GROUP INC | 118 | $8.0M | 0.04% | Call |
| 700 | BF/ABROWN-FORMAN CORP | 128 | $7.0M | 0.03% |