Twin Tree Management, LP Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$20.5B
Holdings
751
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LYVLIVE NATION ENTERTAINMENT IN | 13,401 | $888.0M | 4.34% | |
| 502 | OKEONEOK INC NEW | 12,700 | $874.0M | 4.27% | Call |
| 503 | SABRSABRE CORP | 38,917 | $864.0M | 4.22% | |
| 504 | XECEURCIMAREX ENERGY CO | 14,472 | $859.0M | 4.20% | |
| 505 | MTDMETTLER TOLEDO INTERNATIONAL | 1,000 | $840.0M | 4.10% | Call |
| 506 | EWJISHARES INC | 15,229 | $831.0M | 4.06% | |
| 507 | SMGSCOTTS MIRACLE-GRO COMPANY | 8,427 | $830.0M | 4.05% | Put |
| 508 | CSXCSX CORP | 10,238 | $792.0M | 3.87% | |
| 509 | NTRSNORTHERN TR CORP | 8,386 | $755.0M | 3.69% | Put |
| 510 | 9990302DAPACHE CORP | 25,566 | $741.0M | 3.62% | |
| 511 | BRKRBRUKER CORP | 14,639 | $731.0M | 3.57% | |
| 512 | COFCAPITAL ONE FINL CORP | 7,972 | $723.0M | 3.53% | |
| 513 | ASHASHLAND GLOBAL HOLDINGS INC | 8,916 | $713.0M | 3.48% | |
| 514 | BMTABRITISH AMERICAN TOBACCO PLC | 20,113 | $701.0M | 3.42% | |
| 515 | TMKTORCHMARK CORP | 7,824 | $700.0M | 3.42% | Put |
| 516 | ORIOLD REP INTL CORP | 31,100 | $696.0M | 3.40% | Put |
| 517 | PPCPILGRIMS PRIDE CORP NEW | 25,553 | $649.0M | 3.17% | |
| 518 | RSRELIANCE STEEL & ALUMINUM CO | 6,691 | $633.0M | 3.09% | |
| 519 | TRI4EURTHOMSON REUTERS CORP | 9,786 | $631.0M | 3.08% | |
| 520 | 8INSYNEOS HEALTH INC | 11,747 | $600.0M | 2.93% | Put |
| 521 | GRMNGARMIN LTD | 7,313 | $584.0M | 2.85% | |
| 522 | HLFHERBALIFE NUTRITION LTD | 13,574 | $580.0M | 2.83% | |
| 523 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,700 | $576.0M | 2.81% | Put |
| 524 | QVCAUSDQURATE RETAIL INC | 45,000 | $558.0M | 2.73% | Put |
| 525 | JBHTHUNT J B TRANS SVCS INC | 6,044 | $552.0M | 2.70% | |
| 526 | HXLHEXCEL CORP NEW | 6,806 | $550.0M | 2.69% | |
| 527 | HOGHARLEY DAVIDSON INC | 15,261 | $547.0M | 2.67% | |
| 528 | TRMBTRIMBLE INC | 11,027 | $497.0M | 2.43% | |
| 529 | PCTYPAYLOCITY HLDG CORP | 5,269 | $494.0M | 2.41% | |
| 530 | GRA1EURW.R. GRACE & CO. | 6,124 | $466.0M | 2.28% | |
| 531 | FUODOLBY LABORATORIES INC | 6,989 | $451.0M | 2.20% | |
| 532 | VNOVORNADO RLTY TR | 6,979 | $448.0M | 2.19% | Call |
| 533 | HPPHUDSON PACIFIC PROPERTIES IN | 13,151 | $438.0M | 2.14% | Put |
| 534 | CVECENOVUS ENERGY INC | 49,412 | $436.0M | 2.13% | |
| 535 | GDDYGODADDY INC | 5,510 | $387.0M | 1.89% | |
| 536 | ITTITT INC | 5,875 | $385.0M | 1.88% | |
| 537 | AU3EURANGLOGOLD ASHANTI LTD | 21,258 | $378.0M | 1.85% | Put |
| 538 | AMTTD AMERITRADE HLDG CORP | 7,495 | $374.0M | 1.83% | |
| 539 | NOVEURNATIONAL OILWELL VARCO INC | 15,098 | $336.0M | 1.64% | |
| 540 | ITGARTNER INC | 2,041 | $328.0M | 1.60% | |
| 541 | NWSANEWS CORP NEW | 22,600 | $305.0M | 1.49% | Call |
| 542 | S76STORE CAP CORP | 9,097 | $302.0M | 1.48% | |
| 543 | CHLUSDCHINA MOBILE LIMITED | 6,654 | $301.0M | 1.47% | |
| 544 | CDWCDW CORP | 2,681 | $298.0M | 1.46% | Put |
| 545 | STSENSATA TECHNOLOGIES HOLDING | 5,697 | $279.0M | 1.36% | |
| 546 | EXPDEXPEDITORS INTL WASH INC | 3,618 | $274.0M | 1.34% | |
| 547 | EWBCEAST WEST BANCORP INC | 5,777 | $270.0M | 1.32% | Put |
| 548 | —ATHENE HLDG LTD | 6,254 | $269.0M | 1.31% | |
| 549 | MRSHMARSH & MCLENNAN COS INC | 2,500 | $249.0M | 1.22% | Put |
| 550 | RPREALPAGE INC | 4,146 | $244.0M | 1.19% | |
| 551 | LDOSLEIDOS HLDGS INC | 2,798 | $224.0M | 1.09% | Put |
| 552 | SONSONOCO PRODUCTS CO. | 3,239 | $212.0M | 1.04% | |
| 553 | JBLUJETBLUE AIRWAYS CORP | 11,404 | $211.0M | 1.03% | |
| 554 | OKTAOKTA INC | 1,653 | $205.0M | 1.00% | Put |
| 555 | —GARDNER DENVER HOLDINGS INC | 5,796 | $200.0M | 0.98% | Put |
| 556 | —PARSLEY ENERGY INC | 10,266 | $195.0M | 0.95% | |
| 557 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,000 | $163.0M | 0.80% | Call |
| 558 | JKHYHENRY JACK & ASSOC INC | 1,202 | $161.0M | 0.79% | |
| 559 | RDNRADIAN GROUP INC | 6,773 | $155.0M | 0.76% | |
| 560 | BKBANK NEW YORK MELLON CORP | 3,507 | $155.0M | 0.76% | |
| 561 | EPCEDGEWELL PERS CARE CO | 5,677 | $153.0M | 0.75% | |
| 562 | HRCHILL ROM HLDGS INC | 1,426 | $149.0M | 0.73% | |
| 563 | TMUST MOBILE US INC | 2,002 | $148.0M | 0.72% | |
| 564 | NUANEURNUANCE COMMUNICATIONS INC | 9,230 | $147.0M | 0.72% | |
| 565 | HTAEURHEALTHCARE TR AMER INC | 4,998 | $137.0M | 0.67% | Call |
| 566 | MKSIMKS INSTRUMENT INC | 1,735 | $135.0M | 0.66% | Put |
| 567 | MSGSMADISON SQUARE GARDEN CO. | 460 | $129.0M | 0.63% | |
| 568 | CFGCITIZENS FINL GROUP INC | 3,538 | $125.0M | 0.61% | |
| 569 | INGRINGREDION INC | 1,500 | $124.0M | 0.61% | Call |
| 570 | —COLUMBIA PPTY TR INC | 5,959 | $124.0M | 0.61% | |
| 571 | IVZINVESCO LTD | 5,935 | $121.0M | 0.59% | |
| 572 | FFIVF5 NETWORKS, INC. | 831 | $121.0M | 0.59% | |
| 573 | LECOLINCOLN ELECTRIC HOLDINGS, I | 1,465 | $121.0M | 0.59% | |
| 574 | BMOBANK MONTREAL QUE | 1,572 | $119.0M | 0.58% | |
| 575 | LKQ1LKQ CORP | 4,346 | $116.0M | 0.57% | |
| 576 | CSGPCOSTAR GROUP INC | 205 | $114.0M | 0.56% | |
| 577 | PEGAPEGASYSTEMS INC | 1,600 | $114.0M | 0.56% | Call |
| 578 | MTBM & T BK CORP | 619 | $105.0M | 0.51% | |
| 579 | CDPCORPORATE OFFICE PPTYS TR | 3,942 | $104.0M | 0.51% | |
| 580 | NNNNATIONAL RETAIL PPTYS INC | 1,800 | $95.0M | 0.46% | Call |
| 581 | SRCUSDSPIRIT REALTY CAPITAL INC | 2,220 | $95.0M | 0.46% | |
| 582 | CNKCINEMARK HOLDINGS INC | 2,639 | $95.0M | 0.46% | |
| 583 | WCGEURWELLCARE HEALTH PLANS INC | 329 | $94.0M | 0.46% | |
| 584 | CNPCENTERPOINT ENERGY INC | 3,100 | $89.0M | 0.43% | Call |
| 585 | —WEINGARTEN RLTY INVS | 3,030 | $83.0M | 0.41% | |
| 586 | FEZSPDR INDEX SHS FDS | 2,179 | $83.0M | 0.41% | |
| 587 | BXPBOSTON PROPERTIES INC | 631 | $81.0M | 0.40% | |
| 588 | THSTREEHOUSE FOODS INC | 1,406 | $76.0M | 0.37% | |
| 589 | —SPRINT CORP | 11,640 | $76.0M | 0.37% | |
| 590 | KEXKIRBY CORP. | 929 | $73.0M | 0.36% | |
| 591 | PAYXPAYCHEX INC. | 856 | $70.0M | 0.34% | |
| 592 | AGNCAGNC INVT CORP | 4,067 | $68.0M | 0.33% | Call |
| 593 | BFHALLIANCE DATA SYSTEMS CORP | 462 | $65.0M | 0.32% | |
| 594 | SLG2EURSL GREEN RLTY CORP | 797 | $64.0M | 0.31% | |
| 595 | BDNBRANDYWINE RLTY TR | 4,433 | $63.0M | 0.31% | |
| 596 | —DEL TACO RESTAURANTS INC | 4,800 | $62.0M | 0.30% | Call |
| 597 | AEEAMEREN CORP | 770 | $58.0M | 0.28% | |
| 598 | PEGPUBLIC SVC ENTERPRISE GROUP | 982 | $58.0M | 0.28% | |
| 599 | LPLALPL FINANCIAL HOLDINGS INC | 685 | $56.0M | 0.27% | |
| 600 | TSTENARIS S A | 2,133 | $56.0M | 0.27% | Put |