Twin Tree Management, LP Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$25.2B
Holdings
736
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —DEL TACO RESTAURANTS INC | 4,800 | $49.0M | 0.19% | Call |
| 602 | —VIACOM INC NEW | 1,698 | $45.0M | 0.18% | |
| 603 | DREUSDDUKE REALTY CORP | 1,291 | $44.0M | 0.17% | |
| 604 | ASBASSOCIATED BANC CORP | 2,136 | $43.0M | 0.17% | |
| 605 | ALKALASKA AIR GROUP INC | 646 | $42.0M | 0.17% | |
| 606 | —COLUMBIA PPTY TR INC | 1,997 | $42.0M | 0.17% | |
| 607 | CDPCORPORATE OFFICE PPTYS TR | 1,424 | $42.0M | 0.17% | |
| 608 | COHREURCOHERENT INC | 271 | $42.0M | 0.17% | |
| 609 | FLRFLUOR CORP NEW | 2,199 | $42.0M | 0.17% | |
| 610 | OIEUROWENS ILL INC | 4,077 | $42.0M | 0.17% | |
| 611 | LECOLINCOLN ELEC HLDGS INC | 468 | $41.0M | 0.16% | |
| 612 | CXWCORECIVIC INC | 2,314 | $40.0M | 0.16% | |
| 613 | EQTEQT CORP | 3,497 | $37.0M | 0.15% | |
| 614 | OMFONEMAIN HLDGS INC | 1,019 | $37.0M | 0.15% | |
| 615 | SLMSLM CORP | 4,210 | $37.0M | 0.15% | |
| 616 | AGIOAGIOS PHARMACEUTICALS INC | 1,154 | $37.0M | 0.15% | |
| 617 | BFAMBRIGHT HORIZONS FAM SOL IN D | 234 | $36.0M | 0.14% | |
| 618 | TPDTEMPUR SEALY INTERNATIONAL I | 472 | $36.0M | 0.14% | |
| 619 | NINISOURCE INC | 1,200 | $36.0M | 0.14% | Call |
| 620 | WTMWHITE MTNS INS GROUP LTD | 33 | $36.0M | 0.14% | |
| 621 | RSRELIANCE STEEL & ALUMINUM CO | 359 | $36.0M | 0.14% | |
| 622 | JBLUJETBLUE AIRWAYS CORP | 2,087 | $35.0M | 0.14% | |
| 623 | RPMRPM INTL INC | 500 | $35.0M | 0.14% | Put |
| 624 | FEYECHFFIREEYE INC | 2,424 | $32.0M | 0.13% | |
| 625 | CEIXEURCONSOL ENERGY INC NEW | 2,042 | $32.0M | 0.13% | |
| 626 | ZGZILLOW GROUP INC | 1,085 | $32.0M | 0.13% | |
| 627 | MFAUSDMFA FINL INC | 4,290 | $32.0M | 0.13% | |
| 628 | ISIIONIS PHARMACEUTICALS INC | 538 | $32.0M | 0.13% | |
| 629 | SONSONOCO PRODUCTS CO. | 429 | $25.0M | 0.10% | |
| 630 | ORIOLD REP INTL CORP | 1,000 | $24.0M | 0.10% | Put |
| 631 | LENLENNAR CORP | 473 | $21.0M | 0.08% | |
| 632 | EDCONSOLIDATED EDISON INC | 200 | $19.0M | 0.08% | Call |
| 633 | HTAEURHEALTHCARE TR AMER INC | 500 | $15.0M | 0.06% | Call |
| 634 | WCNWASTE CONNECTIONS INC | 114 | $10.0M | 0.04% | |
| 635 | MCHPMICROCHIP TECHNOLOGY INC | 100 | $9.0M | 0.04% | Call |
| 636 | VMIVALMONT INDUSTRIES, INC. | 66 | $9.0M | 0.04% | |
| 637 | XLRESELECT SECTOR SPDR TR | 200 | $8.0M | 0.03% | Call |
| 638 | FFNWFIRST FINANCIAL NORTHWEST IN | 447 | $7.0M | 0.03% | |
| 639 | FORRFORRESTER RESH INC | 181 | $6.0M | 0.02% | |
| 640 | —CAREER EDUCATION CORP | 381 | $6.0M | 0.02% | |
| 641 | —ELDORADO RESORTS INC | 155 | $6.0M | 0.02% | |
| 642 | SAMGSILVERCREST ASSET MGMT GROUP | 484 | $6.0M | 0.02% | |
| 643 | ARNAEURARENA PHARMACEUTICALS INC | 131 | $6.0M | 0.02% | |
| 644 | OTTROTTER TAIL CORP | 111 | $6.0M | 0.02% | |
| 645 | EGHT8X8 INC NEW | 282 | $6.0M | 0.02% | |
| 646 | FWRDUSDFORWARD AIR CORP | 94 | $6.0M | 0.02% | |
| 647 | ACLSAXCELIS TECHNOLOGIES INC | 358 | $6.0M | 0.02% | |
| 648 | OSISOSI SYSTEMS INC | 57 | $6.0M | 0.02% | |
| 649 | NEONEOGENOMICS INC | 315 | $6.0M | 0.02% | |
| 650 | AHHARMADA HOFFLER PROPERTIES IN | 333 | $6.0M | 0.02% | |
| 651 | GPMTGRANITE PT MTG TR INC | 318 | $6.0M | 0.02% | |
| 652 | ANGOANGIODYNAMICS INC | 332 | $6.0M | 0.02% | |
| 653 | DARDARLING INGREDIENTS INC | 317 | $6.0M | 0.02% | |
| 654 | FMBHFIRST MID BANCSHARES INC | 172 | $6.0M | 0.02% | |
| 655 | —MYOKARDIA INC | 117 | $6.0M | 0.02% | |
| 656 | FHIFEDERATED INVS INC PA | 185 | $6.0M | 0.02% | |
| 657 | RLJRLJ LODGING TR | 353 | $6.0M | 0.02% | |
| 658 | RGAREINSURANCE GROUP AMER INC | 37 | $6.0M | 0.02% | |
| 659 | CBRLCRACKER BARREL OLD CTRY STOR | 37 | $6.0M | 0.02% | |
| 660 | J2AWILLDAN GROUP INC | 171 | $6.0M | 0.02% | |
| 661 | RYTMRHYTHM PHARMACEUTICALS INC | 284 | $6.0M | 0.02% | |
| 662 | MDMEDNAX INC | 267 | $6.0M | 0.02% | |
| 663 | CTOUSDCONSOLIDATED TOMOKA LD CO | 92 | $6.0M | 0.02% | |
| 664 | SSYSSTRATASYS LTD | 282 | $6.0M | 0.02% | |
| 665 | LILALIBERTY LATIN AMERICA LTD | 346 | $6.0M | 0.02% | |
| 666 | CYRXCRYOPORT INC | 375 | $6.0M | 0.02% | |
| 667 | HCKTHACKETT GROUP INC | 358 | $6.0M | 0.02% | |
| 668 | DNOWNOW INC | 525 | $6.0M | 0.02% | |
| 669 | —ACCELERATE DIAGNOSTICS INC | 315 | $6.0M | 0.02% | |
| 670 | HPPHUDSON PAC PPTYS INC | 179 | $6.0M | 0.02% | |
| 671 | ENTAENANTA PHARMACEUTICALS INC | 99 | $6.0M | 0.02% | |
| 672 | PENGSMART GLOBAL HLDGS INC | 240 | $6.0M | 0.02% | |
| 673 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 282 | $6.0M | 0.02% | |
| 674 | STRASTRATEGIC EDUCATION INC | 44 | $6.0M | 0.02% | |
| 675 | PRSUVIAD CORP | 90 | $6.0M | 0.02% | |
| 676 | LITELUMENTUM HLDGS INC | 114 | $6.0M | 0.02% | |
| 677 | TCMDTACTILE SYS TECHNOLOGY INC | 141 | $6.0M | 0.02% | |
| 678 | —CANTEL MEDICAL CORP | 80 | $6.0M | 0.02% | |
| 679 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 328 | $6.0M | 0.02% | |
| 680 | ASTHAPOLLO MEDICAL HLDGS INC | 342 | $6.0M | 0.02% | |
| 681 | FBKFB FINL CORP | 158 | $6.0M | 0.02% | |
| 682 | LADRLADDER CAP CORP | 348 | $6.0M | 0.02% | |
| 683 | LILALIBERTY LATIN AMERICA LTD | 349 | $6.0M | 0.02% | |
| 684 | AJXGREAT AJAX CORP | 392 | $6.0M | 0.02% | |
| 685 | SHOSUNSTONE HOTEL INVS INC NEW | 438 | $6.0M | 0.02% | |
| 686 | ACREARES COML REAL ESTATE CORP | 392 | $6.0M | 0.02% | |
| 687 | AOSLALPHA & OMEGA SEMICONDUCTOR | 490 | $6.0M | 0.02% | |
| 688 | NWNNORTHWEST NAT HLDG CO | 84 | $6.0M | 0.02% | |
| 689 | TDOCTELADOC HEALTH INC | 90 | $6.0M | 0.02% | |
| 690 | PCSBUSDPCSB FINL CORP | 295 | $6.0M | 0.02% | |
| 691 | CRVLCORVEL CORP | 80 | $6.0M | 0.02% | |
| 692 | TPBTURNING POINT BRANDS INC | 262 | $6.0M | 0.02% | |
| 693 | SSS1EURLIFE STORAGE INC | 57 | $6.0M | 0.02% | |
| 694 | FORFORESTAR GROUP INC | 339 | $6.0M | 0.02% | |
| 695 | HBCPHOME BANCORP INC | 152 | $6.0M | 0.02% | |
| 696 | SWXSOUTHWEST GAS HOLDINGS INC | 67 | $6.0M | 0.02% | |
| 697 | —MERIDIAN BANCORP INC MD | 319 | $6.0M | 0.02% | |
| 698 | STAGSTAG INDL INC | 204 | $6.0M | 0.02% | |
| 699 | WF2WINTRUST FINL CORP | 93 | $6.0M | 0.02% | |
| 700 | GKOSGLAUKOS CORP | 98 | $6.0M | 0.02% |