Twin Tree Management, LP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$13.5B
Holdings
524
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FLEXFLEX LTD | 1,300 | $23.0M | 0.17% | Put |
| 502 | SSNCSS&C TECHNOLOGIES HLDGS INC | 557 | $23.0M | 0.17% | |
| 503 | CINFCINCINNATI FINL CORP | 300 | $22.0M | 0.16% | Call |
| 504 | —GGP INC | 797 | $19.0M | 0.14% | |
| 505 | EQTEQT CORP | 307 | $17.0M | 0.13% | |
| 506 | WAFDWASHINGTON FED INC | 500 | $17.0M | 0.13% | Call |
| 507 | CRCCANADIAN NAT RES LTD | 259 | $9.0M | 0.07% | |
| 508 | DLTRDOLLAR TREE INC | 73 | $8.0M | 0.06% | |
| 509 | SCHWSCHWAB CHARLES CORP NEW | 160 | $8.0M | 0.06% | |
| 510 | DUKDUKE ENERGY CORP NEW | 100 | $8.0M | 0.06% | Call |
| 511 | CNRCANADIAN NATL RY CO | 74 | $6.0M | 0.04% | |
| 512 | STLDSTEEL DYNAMICS INC | 108 | $4.0M | 0.03% | Call |
| 513 | COFCAPITAL ONE FINL CORP | 41 | $4.0M | 0.03% | |
| 514 | FLSFLOWSERVE CORP | 100 | $4.0M | 0.03% | Call |
| 515 | CVECENOVUS ENERGY INC | 369 | $3.0M | 0.02% | |
| 516 | —ARRIS INTL INC | 79 | $2.0M | 0.01% | |
| 517 | ELVANTHEM INC | 9 | $2.0M | 0.01% | |
| 518 | ROSTROSS STORES INC | 27 | $2.0M | 0.01% | |
| 519 | HSTHOST HOTELS & RESORTS INC | 58 | $1.0M | 0.01% | |
| 520 | DGXQUEST DIAGNOSTICS INC | 8 | $1.0M | 0.01% | |
| 521 | WCNWASTE CONNECTIONS INC | 1 | $0 | 0.00% | |
| 522 | TRIPTRIPADVISOR INC | 14 | $0 | 0.00% | |
| 523 | MRSHMARSH & MCLENNAN COS INC | 2 | $0 | 0.00% | |
| 524 | ESEVERSOURCE ENERGY | 1 | $0 | 0.00% |
PreviousPage 6 of 6