Twin Tree Management, LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$6.4B
Holdings
579
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VMCVULCAN MATLS CO | 5,990 | $721.0M | 11.30% | |
| 402 | AMEAMETEK INC NEW | 15,500 | $717.0M | 11.23% | Put |
| 403 | ROSTROSS STORES INC | 12,499 | $708.0M | 11.09% | Call |
| 404 | EXPDEXPEDITORS INTL WASH INC | 14,088 | $691.0M | 10.83% | |
| 405 | CLSCA INC | 20,767 | $682.0M | 10.69% | |
| 406 | MACMACERICH CO | 7,919 | $676.0M | 10.59% | |
| 407 | LIILENNOX INTL INC | 4,707 | $671.0M | 10.51% | |
| 408 | EQIXEQUINIX INC | 1,710 | $663.0M | 10.39% | |
| 409 | TWXCHFTIME WARNER INC | 8,949 | $658.0M | 10.31% | Put |
| 410 | BRBROADRIDGE FINL SOLUTIONS IN | 10,090 | $658.0M | 10.31% | Put |
| 411 | FISVFISERV INC | 5,887 | $640.0M | 10.03% | |
| 412 | AVBAVALONBAY CMNTYS INC | 3,500 | $631.0M | 9.89% | Put |
| 413 | JWNUSDNORDSTROM INC | 16,535 | $629.0M | 9.86% | |
| 414 | NOCNORTHROP GRUMMAN CORP | 2,819 | $627.0M | 9.82% | |
| 415 | GDGENERAL DYNAMICS CORP | 4,500 | $627.0M | 9.82% | Call |
| 416 | LKQ1LKQ CORP | 19,741 | $626.0M | 9.81% | Put |
| 417 | VRSKVERISK ANALYTICS INC | 7,688 | $623.0M | 9.76% | Put |
| 418 | TSCOTRACTOR SUPPLY CO | 6,789 | $619.0M | 9.70% | |
| 419 | MAAMID-AMER APT CMNTYS INC | 5,794 | $617.0M | 9.67% | Put |
| 420 | WECWEC ENERGY GROUP INC | 9,400 | $614.0M | 9.62% | Put |
| 421 | RPMRPM INTL INC | 11,755 | $587.0M | 9.20% | Put |
| 422 | GLPIGAMING & LEISURE PPTYS INC | 16,570 | $571.0M | 8.95% | |
| 423 | —STATOIL ASA | 32,765 | $568.0M | 8.90% | Put |
| 424 | —MALLINCKRODT PUB LTD CO | 9,300 | $565.0M | 8.85% | Put |
| 425 | LUVSOUTHWEST AIRLS CO | 14,371 | $563.0M | 8.82% | |
| 426 | TQJSIGNATURE BK NEW YORK N Y | 4,468 | $558.0M | 8.74% | Put |
| 427 | XLFISELECT SECTOR SPDR TR | 10,000 | $552.0M | 8.65% | Call |
| 428 | DVADAVITA HEALTHCARE PARTNERS I | 7,024 | $543.0M | 8.51% | |
| 429 | OCOWENS CORNING NEW | 10,476 | $540.0M | 8.46% | |
| 430 | COOCOOPER COS INC | 3,110 | $534.0M | 8.37% | |
| 431 | CLBCORE LABORATORIES N V | 4,268 | $529.0M | 8.29% | |
| 432 | LNTALLIANT ENERGY CORP | 13,259 | $527.0M | 8.26% | Put |
| 433 | XYLXYLEM INC | 11,748 | $525.0M | 8.23% | |
| 434 | XHBSPDR SERIES TRUST | 15,499 | $520.0M | 8.15% | |
| 435 | VAREURVARIAN MED SYS INC | 6,167 | $507.0M | 7.94% | Put |
| 436 | —STERIS PLC | 7,269 | $500.0M | 7.83% | Put |
| 437 | —PINNACLE FOODS INC DEL | 10,781 | $499.0M | 7.82% | Call |
| 438 | DISHDISH NETWORK CORP | 9,500 | $498.0M | 7.80% | Call |
| 439 | RYAAYRYANAIR HLDGS PLC | 7,090 | $493.0M | 7.72% | |
| 440 | JBLUJETBLUE AIRWAYS CORP | 29,707 | $492.0M | 7.71% | |
| 441 | ACMAECOM | 15,166 | $482.0M | 7.55% | Put |
| 442 | IEXIDEX CORP | 5,853 | $481.0M | 7.54% | |
| 443 | CMACOMERICA INC | 11,646 | $479.0M | 7.50% | |
| 444 | HDBHDFC BANK LTD | 7,168 | $476.0M | 7.46% | Put |
| 445 | CDKCDK GLOBAL INC | 8,506 | $472.0M | 7.40% | Call |
| 446 | —CALPINE CORP | 31,700 | $468.0M | 7.33% | Call |
| 447 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,465 | $462.0M | 7.24% | |
| 448 | CITCINTAS CORP | 4,701 | $461.0M | 7.22% | |
| 449 | SGENEURSEATTLE GENETICS INC | 11,285 | $457.0M | 7.16% | Put |
| 450 | IDXXIDEXX LABS INC | 4,900 | $455.0M | 7.13% | |
| 451 | REEVEREST RE GROUP LTD | 2,476 | $452.0M | 7.08% | |
| 452 | TMUST MOBILE US INC | 9,558 | $414.0M | 6.49% | |
| 453 | ARMKARAMARK | 12,196 | $407.0M | 6.38% | Put |
| 454 | MGAMAGNA INTL INC | 11,409 | $400.0M | 6.27% | Put |
| 455 | —CBS CORP NEW | 7,162 | $390.0M | 6.11% | Put |
| 456 | TYLTYLER TECHNOLOGIES INC | 2,294 | $383.0M | 6.00% | Put |
| 457 | AIZASSURANT INC | 4,296 | $371.0M | 5.81% | |
| 458 | ALLYALLY FINL INC | 20,900 | $357.0M | 5.59% | |
| 459 | EPCEDGEWELL PERS CARE CO | 4,064 | $343.0M | 5.37% | |
| 460 | AVTAVNET INC | 8,451 | $342.0M | 5.36% | |
| 461 | WRBBERKLEY W R CORP | 5,627 | $337.0M | 5.28% | |
| 462 | AKXANSYS INC | 3,603 | $327.0M | 5.12% | Call |
| 463 | WABWABTEC CORP | 4,608 | $324.0M | 5.08% | |
| 464 | IPGINTERPUBLIC GROUP COS INC | 13,900 | $321.0M | 5.03% | |
| 465 | TELTE CONNECTIVITY LTD | 5,605 | $320.0M | 5.01% | |
| 466 | —QUINTILES TRANSNATIO HLDGS I | 4,856 | $317.0M | 4.97% | |
| 467 | JKHYHENRY JACK & ASSOC INC | 3,635 | $317.0M | 4.97% | |
| 468 | MCHPMICROCHIP TECHNOLOGY INC | 6,205 | $315.0M | 4.94% | |
| 469 | NDAQNASDAQ INC | 4,872 | $315.0M | 4.94% | |
| 470 | SIXEURSIX FLAGS ENTMT CORP NEW | 5,420 | $314.0M | 4.92% | |
| 471 | AFLAFLAC INC | 4,356 | $314.0M | 4.92% | Call |
| 472 | OREALTY INCOME CORP | 4,512 | $313.0M | 4.90% | Call |
| 473 | TRMBTRIMBLE NAVIGATION LTD | 12,837 | $312.0M | 4.89% | Put |
| 474 | BHCVALEANT PHARMACEUTICALS INTL | 15,400 | $311.0M | 4.87% | Put |
| 475 | BAXBAXTER INTL INC | 6,800 | $307.0M | 4.81% | Call |
| 476 | SNISCRIPPS NETWORKS INTERACT IN | 4,910 | $306.0M | 4.79% | |
| 477 | XECEURCIMAREX ENERGY CO | 2,562 | $305.0M | 4.78% | Call |
| 478 | ALLEALLEGION PUB LTD CO | 4,216 | $293.0M | 4.59% | |
| 479 | CHDCHURCH & DWIGHT INC | 2,824 | $291.0M | 4.56% | Call |
| 480 | INTUINTUIT | 2,599 | $290.0M | 4.54% | |
| 481 | XELXCEL ENERGY INC | 6,469 | $290.0M | 4.54% | |
| 482 | RSRELIANCE STEEL & ALUMINUM CO | 3,760 | $289.0M | 4.53% | |
| 483 | AFWALIGN TECHNOLOGY INC | 3,547 | $286.0M | 4.48% | |
| 484 | —GENPACT LIMITED | 10,570 | $284.0M | 4.45% | |
| 485 | —VANTIV INC | 4,839 | $274.0M | 4.29% | |
| 486 | —LINEAR TECHNOLOGY CORP | 5,854 | $272.0M | 4.26% | |
| 487 | DFSEURDISCOVER FINL SVCS | 5,063 | $271.0M | 4.25% | |
| 488 | AXSAXIS CAPITAL HOLDINGS LTD | 4,919 | $271.0M | 4.25% | Call |
| 489 | DRIDARDEN RESTAURANTS INC | 4,098 | $260.0M | 4.07% | |
| 490 | RTN1USDRAYTHEON CO | 1,889 | $257.0M | 4.03% | |
| 491 | ALSALLSTATE CORP | 3,639 | $255.0M | 4.00% | |
| 492 | MSIMOTOROLA SOLUTIONS INC | 3,852 | $255.0M | 4.00% | Put |
| 493 | JNPJUNIPER NETWORKS INC | 11,300 | $254.0M | 3.98% | |
| 494 | W3UWESTERN UN CO | 12,891 | $247.0M | 3.87% | |
| 495 | JBHTHUNT J B TRANS SVCS INC | 3,015 | $244.0M | 3.82% | |
| 496 | AVYAVERY DENNISON CORP | 3,247 | $243.0M | 3.81% | Put |
| 497 | TRIPTRIPADVISOR INC | 3,600 | $231.0M | 3.62% | Call |
| 498 | PXGBXPRAXAIR INC | 2,041 | $229.0M | 3.59% | |
| 499 | PIIPOLARIS INDS INC | 2,800 | $229.0M | 3.59% | Call |
| 500 | HN9HANESBRANDS INC | 9,071 | $228.0M | 3.57% | Put |