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 |
|---|---|---|---|---|---|
| 301 | PGRPROGRESSIVE CORP OHIO | 9,803 | $344.0M | 0.08% | |
| 302 | TRITHOMSON REUTERS CORP | 8,495 | $344.0M | 0.08% | |
| 303 | —DELPHI AUTOMOTIVE PLC | 4,596 | $344.0M | 0.08% | Put |
| 304 | JBLUJETBLUE AIRWAYS CORP | 16,243 | $343.0M | 0.08% | |
| 305 | XLESELECT SECTOR SPDR TR | 5,530 | $342.0M | 0.08% | Put |
| 306 | CECELANESE CORP DEL | 5,106 | $335.0M | 0.08% | Put |
| 307 | HDHOME DEPOT INC | 2,513 | $335.0M | 0.08% | Put |
| 308 | GAPGAP INC DEL | 11,359 | $334.0M | 0.08% | |
| 309 | CHKPCHECK POINT SOFTWARE TECH LT | 3,807 | $333.0M | 0.08% | |
| 310 | UNPUNION PAC CORP | 4,173 | $332.0M | 0.08% | Put |
| 311 | AVTAVNET INC | 7,483 | $331.0M | 0.08% | |
| 312 | CMSCMS ENERGY CORP | 7,811 | $331.0M | 0.08% | |
| 313 | SNPSSYNOPSYS INC | 6,755 | $327.0M | 0.08% | |
| 314 | BAXBAXTER INTL INC | 7,933 | $326.0M | 0.08% | Put |
| 315 | PRGOPERRIGO CO PLC | 2,539 | $325.0M | 0.08% | |
| 316 | NUANEURNUANCE COMMUNICATIONS INC | 17,205 | $322.0M | 0.07% | |
| 317 | CHLUSDCHINA MOBILE LIMITED | 5,776 | $321.0M | 0.07% | Put |
| 318 | HSICSCHEIN HENRY INC | 1,844 | $318.0M | 0.07% | |
| 319 | VRSKVERISK ANALYTICS INC | 3,879 | $310.0M | 0.07% | Put |
| 320 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,153 | $306.0M | 0.07% | Put |
| 321 | SCHWSCHWAB CHARLES CORP NEW | 10,726 | $301.0M | 0.07% | |
| 322 | WFCWELLS FARGO & CO NEW | 6,176 | $300.0M | 0.07% | Put |
| 323 | NFLXNETFLIX INC | 2,913 | $297.0M | 0.07% | Put |
| 324 | MRKMERCK & CO INC NEW | 5,620 | $297.0M | 0.07% | Put |
| 325 | APCANADARKO PETE CORP | 6,373 | $296.0M | 0.07% | Put |
| 326 | —AETNA INC NEW | 2,596 | $291.0M | 0.07% | Put |
| 327 | OREALTY INCOME CORP | 4,653 | $291.0M | 0.07% | Put |
| 328 | JPMJPMORGAN CHASE & CO | 4,853 | $288.0M | 0.07% | Put |
| 329 | STSENSATA TECHNOLOGIES HLDG NV | 7,385 | $287.0M | 0.07% | |
| 330 | CVXCHEVRON CORP NEW | 2,992 | $286.0M | 0.07% | Put |
| 331 | XOMEXXON MOBIL CORP | 3,412 | $285.0M | 0.07% | Put |
| 332 | MIDDMIDDLEBY CORP | 2,648 | $283.0M | 0.07% | Put |
| 333 | CDWCDW CORP | 6,723 | $279.0M | 0.06% | |
| 334 | CP.TOCANADIAN PAC RY LTD | 2,102 | $278.0M | 0.06% | Put |
| 335 | BHCVALEANT PHARMACEUTICALS INTL | 10,365 | $273.0M | 0.06% | Put |
| 336 | WHRWHIRLPOOL CORP | 1,513 | $273.0M | 0.06% | Put |
| 337 | MACMACERICH CO | 3,430 | $272.0M | 0.06% | Call |
| 338 | AERAERCAP HOLDINGS NV | 6,950 | $270.0M | 0.06% | Put |
| 339 | MCOMOODYS CORP | 2,784 | $269.0M | 0.06% | |
| 340 | DEDEERE & CO | 3,469 | $267.0M | 0.06% | Put |
| 341 | KMBKIMBERLY CLARK CORP | 1,989 | $267.0M | 0.06% | Put |
| 342 | CSCOCISCO SYS INC | 9,372 | $266.0M | 0.06% | Put |
| 343 | PCARPACCAR INC | 4,870 | $266.0M | 0.06% | |
| 344 | FBINFORTUNE BRANDS HOME & SEC IN | 4,727 | $265.0M | 0.06% | Put |
| 345 | AZOAUTOZONE INC | 333 | $265.0M | 0.06% | Put |
| 346 | —LINEAR TECHNOLOGY CORP | 5,819 | $259.0M | 0.06% | |
| 347 | SCCOSOUTHERN COPPER CORP | 9,357 | $259.0M | 0.06% | Put |
| 348 | —PANERA BREAD CO | 1,260 | $258.0M | 0.06% | |
| 349 | PEPPEPSICO INC | 2,496 | $256.0M | 0.06% | Put |
| 350 | FTNTFORTINET INC | 8,295 | $254.0M | 0.06% | |
| 351 | BACVERIZON COMMUNICATIONS INC | 4,674 | $253.0M | 0.06% | Put |
| 352 | ZTSZOETIS INC | 5,697 | $252.0M | 0.06% | Put |
| 353 | CFGCITIZENS FINL GROUP INC | 11,794 | $247.0M | 0.06% | Put |
| 354 | TQJSIGNATURE BK NEW YORK N Y | 4,420 | $244.0M | 0.06% | |
| 355 | ODFLOLD DOMINION FGHT LINES INC | 3,557 | $243.0M | 0.06% | |
| 356 | —STERIS PLC | 3,408 | $242.0M | 0.06% | Put |
| 357 | UNHUNITEDHEALTH GROUP INC | 1,847 | $238.0M | 0.06% | Put |
| 358 | NINISOURCE INC | 10,123 | $238.0M | 0.06% | |
| 359 | HASHASBRO INC | 2,978 | $238.0M | 0.06% | Put |
| 360 | AMEAMETEK INC NEW | 4,734 | $237.0M | 0.05% | |
| 361 | ETRENTERGY CORP NEW | 2,967 | $235.0M | 0.05% | Put |
| 362 | FLSFLOWSERVE CORP | 5,272 | $234.0M | 0.05% | Put |
| 363 | NOCNORTHROP GRUMMAN CORP | 1,170 | $232.0M | 0.05% | Put |
| 364 | ALKALASKA AIR GROUP INC | 2,811 | $231.0M | 0.05% | |
| 365 | —HARMAN INTL INDS INC | 2,571 | $229.0M | 0.05% | Put |
| 366 | —ST JUDE MED INC | 4,101 | $226.0M | 0.05% | |
| 367 | XLNXEURXILINX INC | 4,772 | $226.0M | 0.05% | Call |
| 368 | ATVIEURACTIVISION BLIZZARD INC | 6,649 | $225.0M | 0.05% | Put |
| 369 | MAAMID-AMER APT CMNTYS INC | 2,194 | $224.0M | 0.05% | Put |
| 370 | EXPDEXPEDITORS INTL WASH INC | 4,552 | $222.0M | 0.05% | |
| 371 | CATCATERPILLAR INC DEL | 2,881 | $221.0M | 0.05% | Put |
| 372 | ORCLORACLE CORP | 5,299 | $217.0M | 0.05% | Put |
| 373 | —VANTIV INC | 4,018 | $216.0M | 0.05% | |
| 374 | ABTABBOTT LABS | 5,152 | $216.0M | 0.05% | Put |
| 375 | WRBBERKLEY W R CORP | 3,838 | $216.0M | 0.05% | |
| 376 | KMXCARMAX INC | 4,170 | $213.0M | 0.05% | |
| 377 | CHDCHURCH & DWIGHT INC | 2,286 | $211.0M | 0.05% | |
| 378 | ITWILLINOIS TOOL WKS INC | 2,038 | $209.0M | 0.05% | Put |
| 379 | DPZDOMINOS PIZZA INC | 1,576 | $208.0M | 0.05% | |
| 380 | CTRACABOT OIL & GAS CORP | 9,108 | $207.0M | 0.05% | |
| 381 | ROPROPER TECHNOLOGIES INC | 1,134 | $207.0M | 0.05% | |
| 382 | —QUINTILES TRANSNATIO HLDGS I | 3,148 | $205.0M | 0.05% | |
| 383 | WYNEURWYNDHAM WORLDWIDE CORP | 2,666 | $204.0M | 0.05% | |
| 384 | ROKROCKWELL AUTOMATION INC | 1,783 | $203.0M | 0.05% | |
| 385 | —THE ADT CORPORATION | 4,886 | $202.0M | 0.05% | |
| 386 | —STATOIL ASA | 12,822 | $199.0M | 0.05% | Put |
| 387 | HTZHERTZ GLOBAL HOLDINGS INC | 17,623 | $185.0M | 0.04% | Put |
| 388 | MFCMANULIFE FINL CORP | 11,244 | $159.0M | 0.04% | Put |
| 389 | 7HPHP INC | 12,598 | $155.0M | 0.04% | Put |
| 390 | KEYKEYCORP NEW | 13,786 | $152.0M | 0.04% | Put |
| 391 | CVECENOVUS ENERGY INC | 10,856 | $141.0M | 0.03% | Put |
| 392 | ALLYALLY FINL INC | 22,327 | $24.0M | 0.01% | Put |
| 393 | —SYNERGY PHARMACEUTICALS DEL | 20,029 | $12.0M | 0.00% |
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