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 |
|---|---|---|---|---|---|
| 701 | BUWABIO RAD LABS INC | 19 | $7.0M | 0.03% | |
| 702 | HPHELMERICH & PAYNE INC | 445 | $7.0M | 0.03% | |
| 703 | SATSECHOSTAR CORP | 221 | $7.0M | 0.03% | |
| 704 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 214 | $7.0M | 0.03% | |
| 705 | BRKRBRUKER CORP | 200 | $7.0M | 0.03% | |
| 706 | WTMWHITE MTNS INS GROUP LTD | 8 | $7.0M | 0.03% | |
| 707 | IPGINTERPUBLIC GROUP COS INC | 400 | $6.0M | 0.03% | Put |
| 708 | PBFPBF ENERGY INC | 865 | $6.0M | 0.03% | |
| 709 | NBL2EURNOBLE ENERGY INC | 965 | $6.0M | 0.03% | |
| 710 | —APARTMENT INVT & MGMT CO | 174 | $6.0M | 0.03% | |
| 711 | BOHBANK HAWAII CORP | 105 | $6.0M | 0.03% | |
| 712 | PNWPINNACLE WEST CAP CORP | 65 | $5.0M | 0.02% | |
| 713 | DCIDONALDSON INC | 137 | $5.0M | 0.02% | |
| 714 | COHREURCOHERENT INC | 43 | $5.0M | 0.02% | |
| 715 | UDRUDR INC | 128 | $5.0M | 0.02% | |
| 716 | JECUSDJACOBS ENGINEERING GROUP, IN | 69 | $5.0M | 0.02% | |
| 717 | HPEHEWLETT PACKARD ENTERPRISE C | 442 | $4.0M | 0.02% | |
| 718 | NBIXNEUROCRINE BIOSCIENCES INC | 50 | $4.0M | 0.02% | |
| 719 | AOSSMITH A O CORP | 103 | $4.0M | 0.02% | |
| 720 | AVYAVERY DENNISON CORP | 40 | $4.0M | 0.02% | |
| 721 | 0VVBVIACOMCBS INC | 232 | $3.0M | 0.01% | |
| 722 | GTGOODYEAR TIRE & RUBR CO | 543 | $3.0M | 0.01% | |
| 723 | SLMSLM CORP | 433 | $3.0M | 0.01% | |
| 724 | TRGPTARGA RES CORP | 300 | $2.0M | 0.01% | Call |
| 725 | ONON SEMICONDUCTOR CORP | 126 | $2.0M | 0.01% | |
| 726 | LGF/BEURLIONS GATE ENTMNT CORP | 289 | $2.0M | 0.01% | |
| 727 | SONSONOCO PRODUCTS CO. | 49 | $2.0M | 0.01% | |
| 728 | RADEURRITE AID CORP. | 149 | $2.0M | 0.01% | |
| 729 | MDMEDNAX INC | 156 | $2.0M | 0.01% | |
| 730 | TKRTIMKEN CO | 44 | $1.0M | 0.00% | |
| 731 | CUBECUBESMART | 28 | $1.0M | 0.00% | |
| 732 | ENRENERGIZER HOLDINGS INC | 38 | $1.0M | 0.00% | |
| 733 | TEXTEREX CORP NEW | 62 | $1.0M | 0.00% | |
| 734 | UFSDOMTAR CORP | 44 | $1.0M | 0.00% | |
| 735 | BFAMBRIGHT HORIZONS FAM SOL IN D | 14 | $1.0M | 0.00% | |
| 736 | SAVESPIRIT AIRLS INC | 102 | $1.0M | 0.00% | |
| 737 | LEGLEGGETT & PLATT, INC. | 36 | $1.0M | 0.00% | |
| 738 | MGAMAGNA INTERNATIONAL INC. | 12 | $0 | 0.00% | |
| 739 | GGENPACT LIMITED | 9 | $0 | 0.00% | |
| 740 | ALKSALKERMES PLC | 1 | $0 | 0.00% | |
| 741 | CSLCARLISLE COMPANIES INC. | 1 | $0 | 0.00% | |
| 742 | TSTENARIS S A | 12 | $0 | 0.00% | |
| 743 | PCTYPAYLOCITY HLDG CORP | 2 | $0 | 0.00% | |
| 744 | SCSANTANDER CONSUMER USA HDG I | 5 | $0 | 0.00% | |
| 745 | GILGILDAN ACTIVEWEAR INC | 1 | $0 | 0.00% | |
| 746 | PBPROSPERITY BANCSHARES INC | 8 | $0 | 0.00% | |
| 747 | INGING GROEP N.V. | 20 | $0 | 0.00% |
PreviousPage 8 of 8