Twin Tree Management, LP Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$11.0B
Holdings
521
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —LEUCADIA NATL CORP | 1,000 | $26.0M | 0.24% | Put |
| 502 | TRIPTRIPADVISOR INC | 602 | $26.0M | 0.24% | |
| 503 | IDXXIDEXX LABS INC | 161 | $25.0M | 0.23% | |
| 504 | ZBHZIMMER BIOMET HLDGS INC | 200 | $24.0M | 0.22% | Call |
| 505 | OPLNKAR AUCTION SVCS INC | 488 | $21.0M | 0.19% | |
| 506 | VRSKVERISK ANALYTICS INC | 255 | $21.0M | 0.19% | |
| 507 | —SCANA CORP NEW | 300 | $20.0M | 0.18% | Call |
| 508 | —DEL TACO RESTAURANTS INC | 4,800 | $20.0M | 0.18% | |
| 509 | TOLTOLL BROTHERS INC | 500 | $18.0M | 0.16% | Call |
| 510 | AWCAMERICAN WTR WKS CO INC NEW | 200 | $16.0M | 0.15% | Call |
| 511 | ETRENTERGY CORP NEW | 200 | $15.0M | 0.14% | Call |
| 512 | KEYKEYCORP NEW | 675 | $12.0M | 0.11% | Put |
| 513 | GTGOODYEAR TIRE & RUBR CO | 309 | $11.0M | 0.10% | |
| 514 | AEEAMEREN CORP | 200 | $11.0M | 0.10% | Call |
| 515 | —WASHINGTON FED INC | 500 | $8.0M | 0.07% | |
| 516 | TROWPRICE T ROWE GROUP INC | 51 | $3.0M | 0.03% | |
| 517 | JPMJPMORGAN CHASE & CO | 66 | $3.0M | 0.03% | |
| 518 | CDWCDW CORP | 46 | $3.0M | 0.03% | |
| 519 | HN9HANESBRANDS INC | 144 | $3.0M | 0.03% | |
| 520 | SIXEURSIX FLAGS ENTMT CORP NEW | 24 | $1.0M | 0.01% | |
| 521 | BRK-BQUALITY CARE PPTYS INC | 18 | $0 | 0.00% |
PreviousPage 6 of 6