Twin Tree Management, LP Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$12.8B
Holdings
518
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TOLTOLL BROTHERS INC | 500 | $20.0M | 0.16% | Call |
| 502 | MATMATTEL INC | 800 | $17.0M | 0.13% | Call |
| 503 | WAFDWASHINGTON FED INC | 500 | $17.0M | 0.13% | Call |
| 504 | AVTAVNET INC | 415 | $16.0M | 0.13% | |
| 505 | NNNNATIONAL RETAIL PPTYS INC | 400 | $16.0M | 0.13% | Call |
| 506 | CHLUSDCHINA MOBILE LIMITED | 261 | $14.0M | 0.11% | |
| 507 | MFCMANULIFE FINL CORP | 681 | $12.0M | 0.09% | Put |
| 508 | PBCTEURPEOPLES UNITED FINANCIAL INC | 500 | $9.0M | 0.07% | Call |
| 509 | TAPMOLSON COORS BREWING CO | 88 | $8.0M | 0.06% | |
| 510 | KEYKEYCORP NEW | 380 | $7.0M | 0.05% | Put |
| 511 | NBL2EURNOBLE ENERGY INC | 221 | $6.0M | 0.05% | |
| 512 | —ENVISION HEALTHCARE CORP | 87 | $5.0M | 0.04% | |
| 513 | W3UWESTERN UN CO | 259 | $5.0M | 0.04% | |
| 514 | HLTHILTON WORLDWIDE HLDGS INC | 75 | $5.0M | 0.04% | |
| 515 | FLIRFLIR SYS INC | 88 | $3.0M | 0.02% | |
| 516 | BF/BBROWN FORMAN CORP | 32 | $2.0M | 0.02% | |
| 517 | EWUISHARES TR | 19 | $1.0M | 0.01% | |
| 518 | TMTOYOTA MOTOR CORP | 1 | $0 | 0.00% | |
| 519 | WECWEC ENERGY GROUP INC | 6 | $0 | 0.00% |
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