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 |
|---|---|---|---|---|---|
| 601 | MTCHEURMATCH GROUP INC | 829 | $56.0M | 0.27% | |
| 602 | —TCF FINL CORP | 2,634 | $55.0M | 0.27% | |
| 603 | GPKGRAPHIC PACKAGING HOLDING CO | 3,855 | $54.0M | 0.26% | |
| 604 | HPTUSDHOSPITALITY PPTYS TR | 2,135 | $53.0M | 0.26% | |
| 605 | SFMSPROUTS FMRS MKT INC | 2,819 | $53.0M | 0.26% | |
| 606 | GAPGAP INC DEL | 2,972 | $53.0M | 0.26% | |
| 607 | BAXBAXTER INTL INC | 629 | $52.0M | 0.25% | |
| 608 | MFCMANULIFE FINL CORP | 2,868 | $52.0M | 0.25% | |
| 609 | KIMKIMCO RLTY CORP | 2,756 | $51.0M | 0.25% | Call |
| 610 | VISNCOMMSCOPE HLDG CO INC | 3,145 | $49.0M | 0.24% | |
| 611 | ERIEERIE INDTY CO | 193 | $49.0M | 0.24% | |
| 612 | —RETAIL PPTYS AMER INC | 4,100 | $48.0M | 0.23% | |
| 613 | FEFIRSTENERGY CORP | 1,098 | $47.0M | 0.23% | |
| 614 | ASBASSOCIATED BANC CORP | 2,242 | $47.0M | 0.23% | |
| 615 | NYTNEW YORK TIMES CO | 1,415 | $46.0M | 0.22% | |
| 616 | STMSTMICROELECTRONICS N V | 2,552 | $45.0M | 0.22% | |
| 617 | SKTTANGER FACTORY OUTLET CTRS I | 2,674 | $43.0M | 0.21% | |
| 618 | —VIACOM INC NEW | 1,216 | $41.0M | 0.20% | |
| 619 | LENLENNAR CORP. | 1,047 | $40.0M | 0.20% | |
| 620 | GOOSCANADA GOOSE HOLDINGS INC | 1,000 | $39.0M | 0.19% | Put |
| 621 | NINISOURCE INC | 1,200 | $35.0M | 0.17% | Call |
| 622 | CFRCULLEN FROST BANKERS INC | 347 | $33.0M | 0.16% | |
| 623 | UBSUBS GROUP AG | 2,640 | $31.0M | 0.15% | |
| 624 | BFAMBRIGHT HORIZONS FAM SOL IN D | 197 | $30.0M | 0.15% | |
| 625 | OZKBANK OZK | 998 | $30.0M | 0.15% | |
| 626 | NVRNVR INC | 9 | $30.0M | 0.15% | |
| 627 | CXWCORECIVIC INC | 1,374 | $29.0M | 0.14% | |
| 628 | RHIROBERT HALF INTL INC | 510 | $29.0M | 0.14% | |
| 629 | GKDGRAND CANYON EDUCATION INC | 249 | $29.0M | 0.14% | |
| 630 | TGNATEGNA INC | 1,932 | $29.0M | 0.14% | |
| 631 | PGRPROGRESSIVE CORP OHIO | 356 | $28.0M | 0.14% | |
| 632 | —MALLINCKRODT PUB LTD CO | 2,866 | $26.0M | 0.13% | |
| 633 | SLMSLM CORP | 2,633 | $26.0M | 0.13% | |
| 634 | HOUSREALOGY HLDGS CORP | 3,609 | $26.0M | 0.13% | |
| 635 | AMCXAMC NETWORKS INC | 462 | $25.0M | 0.12% | |
| 636 | NAVINAVIENT CORPORATION | 1,850 | $25.0M | 0.12% | |
| 637 | AMEAMETEK INC NEW | 279 | $25.0M | 0.12% | |
| 638 | WBSWEBSTER FINL CORP CONN | 526 | $25.0M | 0.12% | |
| 639 | SIGSignet Jewelers Limited | 1,403 | $25.0M | 0.12% | |
| 640 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 606 | $25.0M | 0.12% | |
| 641 | DATATABLEAU SOFTWARE INC | 152 | $25.0M | 0.12% | |
| 642 | THGHANOVER INS GROUP INC | 190 | $24.0M | 0.12% | |
| 643 | INVHINVITATION HOMES INC | 886 | $24.0M | 0.12% | |
| 644 | PKPARK HOTELS RESORTS INC | 875 | $24.0M | 0.12% | |
| 645 | PNRPENTAIR PLC | 635 | $24.0M | 0.12% | |
| 646 | 6PMPARAMOUNT GROUP INC | 1,663 | $23.0M | 0.11% | |
| 647 | SEBSEABOARD CORP | 5 | $21.0M | 0.10% | |
| 648 | BCBRUNSWICK CORP. | 427 | $20.0M | 0.10% | |
| 649 | ONON SEMICONDUCTOR CORP | 939 | $19.0M | 0.09% | |
| 650 | CNXCNX RESOURCES CORPORATION | 2,659 | $19.0M | 0.09% | |
| 651 | ALKSALKERMES PLC | 825 | $19.0M | 0.09% | |
| 652 | PDMPIEDMONT OFFICE REALTY TR IN | 961 | $19.0M | 0.09% | |
| 653 | SGENEURSEATTLE GENETICS INC | 280 | $19.0M | 0.09% | |
| 654 | PRAPROASSURANCE CORP | 527 | $19.0M | 0.09% | |
| 655 | LHXL3HARRIS TECHNOLOGIES INC | 100 | $19.0M | 0.09% | |
| 656 | AIZASSURANT INC | 182 | $19.0M | 0.09% | |
| 657 | GWWW.W. GRAINGER INC. | 71 | $19.0M | 0.09% | |
| 658 | ARCPEURVEREIT INC | 2,133 | $19.0M | 0.09% | |
| 659 | RGAREINSURANCE GROUP AMER INC | 118 | $18.0M | 0.09% | |
| 660 | RPMRPM INTL INC | 300 | $18.0M | 0.09% | Call |
| 661 | HHC*HOWARD HUGHES CORP | 147 | $18.0M | 0.09% | |
| 662 | TECHBIO TECHNE CORP | 87 | $18.0M | 0.09% | |
| 663 | —CBS CORP NEW | 363 | $18.0M | 0.09% | |
| 664 | CR1USDCRANE CO | 198 | $17.0M | 0.08% | |
| 665 | WDAYWORKDAY INC | 83 | $17.0M | 0.08% | |
| 666 | NTRNUTRIEN LTD | 300 | $16.0M | 0.08% | Call |
| 667 | EQNREQUINOR ASA | 717 | $14.0M | 0.07% | |
| 668 | PRKPARK NATL CORP | 62 | $6.0M | 0.03% | |
| 669 | STCSTEWART INFORMATION SVCS COR | 152 | $6.0M | 0.03% | |
| 670 | ZSZSCALER INC | 79 | $6.0M | 0.03% | |
| 671 | ISBCUSDINVESTORS BANCORP INC NEW | 550 | $6.0M | 0.03% | |
| 672 | GCBCGREENE COUNTY BANCORP INC | 209 | $6.0M | 0.03% | |
| 673 | WSBFWATERSTONE FINL INC MD | 361 | $6.0M | 0.03% | |
| 674 | ANGOANGIODYNAMICS INC | 310 | $6.0M | 0.03% | |
| 675 | FCPTFOUR CORNERS PPTY TR INC | 222 | $6.0M | 0.03% | |
| 676 | LILALIBERTY LATIN AMERICA LTD | 357 | $6.0M | 0.03% | |
| 677 | MDUMDU RESOURCES GROUP INC | 238 | $6.0M | 0.03% | |
| 678 | —FIRST GTY BANCSHARES INC | 309 | $6.0M | 0.03% | |
| 679 | VLGEAVILLAGE SUPER MKT INC | 231 | $6.0M | 0.03% | |
| 680 | ESGRENSTAR GROUP LIMITED | 36 | $6.0M | 0.03% | |
| 681 | —1ST CONSTITUTION BANCORP | 337 | $6.0M | 0.03% | |
| 682 | CLDTCHATHAM LODGING TR | 324 | $6.0M | 0.03% | |
| 683 | EIGEMPLOYERS HOLDINGS INC | 146 | $6.0M | 0.03% | |
| 684 | —OCONEE FED FINL CORP | 267 | $6.0M | 0.03% | |
| 685 | FRBAFIRST BANK (NJ) | 533 | $6.0M | 0.03% | |
| 686 | MUSAMURPHY USA INC | 73 | $6.0M | 0.03% | |
| 687 | PFISPEOPLES FINL SVCS CORP | 143 | $6.0M | 0.03% | |
| 688 | CIMCHIMERA INVT CORP | 325 | $6.0M | 0.03% | |
| 689 | CHMICHERRY HILL MTG INVT CORP | 382 | $6.0M | 0.03% | |
| 690 | LOCOEL POLLO LOCO HLDGS INC | 573 | $6.0M | 0.03% | |
| 691 | ON1OLD NATL BANCORP IND | 367 | $6.0M | 0.03% | |
| 692 | SPUSDSP PLUS CORP | 191 | $6.0M | 0.03% | |
| 693 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 162 | $6.0M | 0.03% | |
| 694 | CARSCARS COM INC | 312 | $6.0M | 0.03% | |
| 695 | DEAEASTERLY GOVT PPTYS INC | 337 | $6.0M | 0.03% | |
| 696 | AGOASSURED GUARANTY LTD | 145 | $6.0M | 0.03% | |
| 697 | DEIDOUGLAS EMMETT INC | 154 | $6.0M | 0.03% | |
| 698 | SPROSPERO THERAPEUTICS INC | 550 | $6.0M | 0.03% | |
| 699 | FCCOFIRST CMNTY CORP S C | 342 | $6.0M | 0.03% | |
| 700 | BCMLBAYCOM CORP | 278 | $6.0M | 0.03% |