Twin Tree Management, LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$432.7B
Holdings
393
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBMINTERNATIONAL BUSINESS MACHS | 4,407 | $667.0M | 0.15% | Put |
| 202 | ELLAUDER ESTEE COS INC | 7,043 | $664.0M | 0.15% | Put |
| 203 | MDLZMONDELEZ INTL INC | 15,933 | $640.0M | 0.15% | Put |
| 204 | EMREMERSON ELEC CO | 11,730 | $638.0M | 0.15% | Put |
| 205 | COOCOOPER COS INC | 4,133 | $636.0M | 0.15% | |
| 206 | ARMKARAMARK | 19,216 | $636.0M | 0.15% | Put |
| 207 | XLFSELECT SECTOR SPDR TR | 28,203 | $635.0M | 0.15% | Call |
| 208 | —BUNGE LIMITED | 11,187 | $634.0M | 0.15% | Put |
| 209 | SPBSPECTRUM BRANDS HLDGS INC | 5,772 | $631.0M | 0.15% | |
| 210 | WATWATERS CORP | 4,778 | $630.0M | 0.15% | |
| 211 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 9,250 | $624.0M | 0.14% | Put |
| 212 | HFCUSDHOLLYFRONTIER CORP | 17,603 | $622.0M | 0.14% | |
| 213 | NEMNEWMONT MINING CORP | 23,160 | $616.0M | 0.14% | Put |
| 214 | TIFEURTIFFANY & CO NEW | 8,316 | $610.0M | 0.14% | Put |
| 215 | TWXCHFTIME WARNER INC | 8,387 | $608.0M | 0.14% | Put |
| 216 | AWCAMERICAN WTR WKS CO INC NEW | 8,810 | $607.0M | 0.14% | |
| 217 | MANMANPOWERGROUP INC | 7,396 | $603.0M | 0.14% | Put |
| 218 | OPLNKAR AUCTION SVCS INC | 15,658 | $597.0M | 0.14% | Call |
| 219 | —WHOLE FOODS MKT INC | 19,122 | $595.0M | 0.14% | Put |
| 220 | GWWGRAINGER W W INC | 2,537 | $592.0M | 0.14% | |
| 221 | ELVANTHEM INC | 4,208 | $585.0M | 0.14% | Put |
| 222 | XLVSELECT SECTOR SPDR TR | 8,539 | $579.0M | 0.13% | Put |
| 223 | MKLMARKEL CORP | 647 | $577.0M | 0.13% | Put |
| 224 | IPGINTERPUBLIC GROUP COS INC | 24,930 | $572.0M | 0.13% | |
| 225 | WYNNWYNN RESORTS LTD | 6,064 | $567.0M | 0.13% | Put |
| 226 | DVADAVITA HEALTHCARE PARTNERS I | 7,692 | $565.0M | 0.13% | Call |
| 227 | —WHITEWAVE FOODS CO | 13,621 | $554.0M | 0.13% | Put |
| 228 | MRO*MARATHON OIL CORP | 49,461 | $551.0M | 0.13% | Put |
| 229 | CITCINTAS CORP | 6,041 | $543.0M | 0.13% | Put |
| 230 | INTUINTUIT | 5,201 | $541.0M | 0.13% | |
| 231 | INGING GROEP N V | 45,181 | $539.0M | 0.12% | |
| 232 | VMWEURVMWARE INC | 10,219 | $535.0M | 0.12% | Put |
| 233 | AWNADVANCE AUTO PARTS INC | 3,329 | $534.0M | 0.12% | |
| 234 | —YAHOO INC | 14,201 | $522.0M | 0.12% | Put |
| 235 | WMTWAL-MART STORES INC | 7,523 | $515.0M | 0.12% | Put |
| 236 | WCNWASTE CONNECTIONS INC | 7,950 | $513.0M | 0.12% | |
| 237 | —DU PONT E I DE NEMOURS & CO | 8,021 | $508.0M | 0.12% | Put |
| 238 | CLSCA INC | 16,425 | $506.0M | 0.12% | |
| 239 | ACGLARCH CAP GROUP LTD | 7,103 | $505.0M | 0.12% | Call |
| 240 | AXTAAXALTA COATING SYS LTD | 17,132 | $500.0M | 0.12% | |
| 241 | XELXCEL ENERGY INC | 11,939 | $499.0M | 0.12% | |
| 242 | SABRSABRE CORP | 17,204 | $498.0M | 0.12% | Put |
| 243 | —XL GROUP PLC | 13,468 | $495.0M | 0.11% | Call |
| 244 | AAALCOA INC | 51,214 | $490.0M | 0.11% | Put |
| 245 | QSRRESTAURANT BRANDS INTL INC | 12,592 | $489.0M | 0.11% | |
| 246 | MCHPMICROSOFT CORP | 8,814 | $487.0M | 0.11% | |
| 247 | ETRAE TRADE FINANCIAL CORP | 19,635 | $481.0M | 0.11% | |
| 248 | VRSNVERISIGN INC | 5,411 | $479.0M | 0.11% | Put |
| 249 | AZNASTRAZENECA PLC | 16,994 | $479.0M | 0.11% | |
| 250 | AALAMERICAN AIRLS GROUP INC | 11,665 | $478.0M | 0.11% | Put |
| 251 | NKENIKE INC | 7,663 | $471.0M | 0.11% | Put |
| 252 | GDGENERAL DYNAMICS CORP | 3,562 | $469.0M | 0.11% | Put |
| 253 | PKGPACKAGING CORP AMER | 7,686 | $464.0M | 0.11% | Put |
| 254 | ALKSALKERMES PLC | 13,262 | $453.0M | 0.10% | Put |
| 255 | CMGCHIPOTLE MEXICAN GRILL INC | 959 | $451.0M | 0.10% | Put |
| 256 | —L-3 COMMUNICATIONS HLDGS INC | 3,793 | $449.0M | 0.10% | |
| 257 | CUBECUBESMART | 13,470 | $448.0M | 0.10% | Put |
| 258 | LULULULULEMON ATHLETICA INC | 6,521 | $441.0M | 0.10% | Put |
| 259 | CTXSEURCITRIX SYS INC | 5,573 | $438.0M | 0.10% | Put |
| 260 | ALBALBEMARLE CORP | 6,825 | $437.0M | 0.10% | Put |
| 261 | —MONSANTO CO NEW | 4,975 | $437.0M | 0.10% | |
| 262 | DFSEURDISCOVER FINL SVCS | 8,492 | $432.0M | 0.10% | |
| 263 | CMCDN IMPERIAL BK COMM TORONTO | 5,738 | $429.0M | 0.10% | |
| 264 | MNSTMONSTER BEVERAGE CORP NEW | 3,200 | $427.0M | 0.10% | Put |
| 265 | IRINGERSOLL-RAND PLC | 6,854 | $425.0M | 0.10% | Put |
| 266 | LNTALLIANT ENERGY CORP | 5,685 | $422.0M | 0.10% | Put |
| 267 | WTWWILLIS TOWERS WATSON PUB LTD | 3,550 | $421.0M | 0.10% | Put |
| 268 | ENBENBRIDGE INC | 10,785 | $420.0M | 0.10% | Put |
| 269 | FRTEURFEDERAL REALTY INVT TR | 2,684 | $419.0M | 0.10% | |
| 270 | HOGHARLEY DAVIDSON INC | 8,132 | $417.0M | 0.10% | |
| 271 | XYLXYLEM INC | 10,185 | $417.0M | 0.10% | |
| 272 | —PINNACLE FOODS INC DEL | 9,307 | $416.0M | 0.10% | Call |
| 273 | NWLNEWELL RUBBERMAID INC | 9,364 | $415.0M | 0.10% | |
| 274 | LMTLOCKHEED MARTIN CORP | 1,866 | $413.0M | 0.10% | Call |
| 275 | KELKELLOGG CO | 5,259 | $403.0M | 0.09% | |
| 276 | TJXTJX COS INC NEW | 5,114 | $401.0M | 0.09% | Call |
| 277 | AEMAGNICO EAGLE MINES LTD | 11,017 | $399.0M | 0.09% | Put |
| 278 | MCXMCCORMICK & CO INC | 3,970 | $395.0M | 0.09% | |
| 279 | MGAMAGNA INTL INC | 9,166 | $394.0M | 0.09% | Put |
| 280 | GEGENERAL ELECTRIC CO | 12,387 | $394.0M | 0.09% | Put |
| 281 | HBC2HSBC HLDGS PLC | 12,447 | $387.0M | 0.09% | Put |
| 282 | OCOWENS CORNING NEW | 8,181 | $387.0M | 0.09% | |
| 283 | BALLBALL CORP | 5,366 | $383.0M | 0.09% | |
| 284 | DONSPDR DOW JONES INDL AVRG ETF | 2,136 | $377.0M | 0.09% | Call |
| 285 | VOYAVOYA FINL INC | 12,642 | $376.0M | 0.09% | |
| 286 | BABOEING CO | 2,941 | $373.0M | 0.09% | Put |
| 287 | —RANDGOLD RES LTD | 4,094 | $372.0M | 0.09% | Put |
| 288 | SKAASKECHERS U S A INC | 12,187 | $371.0M | 0.09% | |
| 289 | KOCOCA COLA CO | 7,847 | $364.0M | 0.08% | Put |
| 290 | NBL2EURNOBLE ENERGY INC | 11,459 | $361.0M | 0.08% | Put |
| 291 | UEOWESTLAKE CHEM CORP | 7,788 | $361.0M | 0.08% | Put |
| 292 | TTMCHFTATA MTRS LTD | 12,376 | $359.0M | 0.08% | Put |
| 293 | LYBLYONDELLBASELL INDUSTRIES N | 4,177 | $358.0M | 0.08% | Put |
| 294 | TRIPTRIPADVISOR INC | 5,387 | $358.0M | 0.08% | Call |
| 295 | HDBHDFC BANK LTD | 5,795 | $357.0M | 0.08% | Put |
| 296 | BKNGPRICELINE GRP INC | 277 | $357.0M | 0.08% | Put |
| 297 | MLMMARTIN MARIETTA MATLS INC | 2,230 | $356.0M | 0.08% | Put |
| 298 | PGPROCTER & GAMBLE CO | 4,255 | $351.0M | 0.08% | Put |
| 299 | KRKROGER CO | 9,016 | $345.0M | 0.08% | Call |
| 300 | AXSAXIS CAPITAL HOLDINGS LTD | 6,216 | $344.0M | 0.08% | Call |