Twin Tree Management, LP Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$7.8B
Holdings
583
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (583 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —NEWFIELD EXPL CO | 20,900 | $908.0M | 11.61% | Put |
| 402 | FLSFLOWSERVE CORP | 18,711 | $903.0M | 11.55% | Put |
| 403 | KMXCARMAX INC | 16,800 | $896.0M | 11.46% | Put |
| 404 | —QUINTILES TRANSNATIO HLDGS I | 10,964 | $889.0M | 11.37% | |
| 405 | —PARSLEY ENERGY INC | 25,926 | $869.0M | 11.11% | |
| 406 | MHKMOHAWK INDS INC | 4,304 | $862.0M | 11.02% | |
| 407 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,600 | $840.0M | 10.74% | Put |
| 408 | RPMRPM INTL INC | 15,529 | $834.0M | 10.66% | |
| 409 | NVONOVO-NORDISK A S | 20,001 | $832.0M | 10.64% | Put |
| 410 | UHSUNIVERSAL HLTH SVCS INC | 6,459 | $796.0M | 10.18% | |
| 411 | ASHASHLAND GLOBAL HLDGS INC | 6,798 | $788.0M | 10.08% | |
| 412 | WHRWHIRLPOOL CORP | 4,800 | $778.0M | 9.95% | Put |
| 413 | CPRTCOPART INC | 14,395 | $771.0M | 9.86% | |
| 414 | EMREMERSON ELEC CO | 13,796 | $752.0M | 9.62% | Put |
| 415 | JNPJUNIPER NETWORKS INC | 31,168 | $750.0M | 9.59% | |
| 416 | —LEVEL 3 COMMUNICATIONS INC | 16,175 | $750.0M | 9.59% | |
| 417 | DBDEUTSCHE BANK AG | 56,400 | $738.0M | 9.44% | Put |
| 418 | BMOBANK MONTREAL QUE | 11,259 | $738.0M | 9.44% | Put |
| 419 | HASHASBRO INC | 9,240 | $733.0M | 9.37% | |
| 420 | TWXCHFTIME WARNER INC | 8,813 | $702.0M | 8.98% | Call |
| 421 | XYLXYLEM INC | 13,267 | $695.0M | 8.89% | Put |
| 422 | SNASNAP ON INC | 4,500 | $684.0M | 8.75% | Call |
| 423 | A4SAMERIPRISE FINANCIAL INC | 6,817 | $680.0M | 8.70% | Put |
| 424 | MXIMMAXIM INTEGRATED PRODS INC | 16,983 | $678.0M | 8.67% | |
| 425 | ANETEURARISTA NETWORKS INC | 7,850 | $668.0M | 8.54% | |
| 426 | SABRSABRE CORP | 23,717 | $668.0M | 8.54% | |
| 427 | —L-3 COMMUNICATIONS HLDGS INC | 4,408 | $664.0M | 8.49% | |
| 428 | CDKCDK GLOBAL INC | 11,574 | $664.0M | 8.49% | Call |
| 429 | MSIMOTOROLA SOLUTIONS INC | 8,681 | $662.0M | 8.47% | |
| 430 | CHRWC H ROBINSON WORLDWIDE INC | 9,220 | $650.0M | 8.31% | Put |
| 431 | STSENSATA TECHNOLOGIES HLDG NV | 16,743 | $649.0M | 8.30% | |
| 432 | LIILENNOX INTL INC | 4,083 | $641.0M | 8.20% | |
| 433 | AG8AGILENT TECHNOLOGIES INC | 13,407 | $631.0M | 8.07% | |
| 434 | EXPDEXPEDITORS INTL WASH INC | 12,107 | $624.0M | 7.98% | |
| 435 | —AGRIUM INC | 6,699 | $608.0M | 7.77% | |
| 436 | TTCTORO CO | 12,911 | $605.0M | 7.74% | |
| 437 | RGLDROYAL GOLD INC | 7,600 | $588.0M | 7.52% | Put |
| 438 | AXSAXIS CAPITAL HOLDINGS LTD | 10,694 | $581.0M | 7.43% | |
| 439 | VMCVULCAN MATLS CO | 4,975 | $566.0M | 7.24% | |
| 440 | —WEINGARTEN RLTY INVS | 14,500 | $565.0M | 7.22% | Call |
| 441 | BAXBAXTER INTL INC | 11,834 | $564.0M | 7.21% | Put |
| 442 | GRMNGARMIN LTD | 11,348 | $546.0M | 6.98% | |
| 443 | BALLBALL CORP | 6,648 | $544.0M | 6.96% | Put |
| 444 | ALVAUTOLIV INC | 5,036 | $538.0M | 6.88% | Put |
| 445 | NWSANEWS CORP NEW | 37,903 | $530.0M | 6.78% | Put |
| 446 | AXTAAXALTA COATING SYS LTD | 18,619 | $526.0M | 6.73% | |
| 447 | OCOWENS CORNING NEW | 9,689 | $517.0M | 6.61% | |
| 448 | ALXNALEXION PHARMACEUTICALS INC | 4,200 | $515.0M | 6.59% | Put |
| 449 | EMNEASTMAN CHEM CO | 7,110 | $481.0M | 6.15% | |
| 450 | —SENIOR HSG PPTYS TR | 20,345 | $461.0M | 5.90% | Put |
| 451 | WYNEURWYNDHAM WORLDWIDE CORP | 6,698 | $451.0M | 5.77% | |
| 452 | TXTTEXTRON INC | 11,327 | $450.0M | 5.75% | |
| 453 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,141 | $449.0M | 5.74% | Put |
| 454 | ADIANALOG DEVICES INC | 6,931 | $447.0M | 5.72% | |
| 455 | TYLTYLER TECHNOLOGIES INC | 2,585 | $443.0M | 5.66% | |
| 456 | NLYEURANNALY CAP MGMT INC | 41,207 | $433.0M | 5.54% | Put |
| 457 | VRSNVERISIGN INC | 5,402 | $423.0M | 5.41% | |
| 458 | TAT&T INC | 10,400 | $422.0M | 5.40% | Put |
| 459 | FFIVF5 NETWORKS INC | 3,382 | $422.0M | 5.40% | |
| 460 | SCCOSOUTHERN COPPER CORP | 15,967 | $420.0M | 5.37% | |
| 461 | LYBLYONDELLBASELL INDUSTRIES N | 5,200 | $419.0M | 5.36% | Call |
| 462 | DFSEURDISCOVER FINL SVCS | 7,333 | $415.0M | 5.31% | |
| 463 | PHMPULTE GROUP INC | 20,200 | $405.0M | 5.18% | Put |
| 464 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,707 | $388.0M | 4.96% | |
| 465 | THSTREEHOUSE FOODS INC | 4,441 | $387.0M | 4.95% | |
| 466 | ICEINTERCONTINENTAL EXCHANGE IN | 1,412 | $380.0M | 4.86% | |
| 467 | DISHDISH NETWORK CORP | 6,717 | $368.0M | 4.71% | |
| 468 | —DR PEPPER SNAPPLE GROUP INC | 4,014 | $367.0M | 4.69% | |
| 469 | UTHUNITED THERAPEUTICS CORP DEL | 3,070 | $363.0M | 4.64% | |
| 470 | LENLENNAR CORP | 8,322 | $352.0M | 4.50% | |
| 471 | —CALPINE CORP | 27,077 | $342.0M | 4.37% | Put |
| 472 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,212 | $339.0M | 4.33% | |
| 473 | BWABORGWARNER INC | 9,517 | $335.0M | 4.28% | Put |
| 474 | TSLATESLA MTRS INC | 1,628 | $332.0M | 4.25% | |
| 475 | ALLYALLY FINL INC | 17,001 | $331.0M | 4.23% | Call |
| 476 | HSICSCHEIN HENRY INC | 1,963 | $320.0M | 4.09% | |
| 477 | OGEOGE ENERGY CORP | 10,143 | $320.0M | 4.09% | Put |
| 478 | FLEXFLEX LTD | 23,135 | $315.0M | 4.03% | |
| 479 | CERNCHFCERNER CORP | 4,976 | $307.0M | 3.93% | |
| 480 | BHCVALEANT PHARMACEUTICALS INTL | 12,400 | $304.0M | 3.89% | Put |
| 481 | KEYKEYCORP NEW | 24,522 | $298.0M | 3.81% | Put |
| 482 | SCISERVICE CORP INTL | 11,020 | $292.0M | 3.73% | |
| 483 | INTUINTUIT | 2,638 | $290.0M | 3.71% | |
| 484 | AKXANSYS INC | 3,106 | $288.0M | 3.68% | |
| 485 | —MALLINCKRODT PUB LTD CO | 4,100 | $286.0M | 3.66% | Put |
| 486 | GPNGLOBAL PMTS INC | 3,643 | $280.0M | 3.58% | Put |
| 487 | KSUEURKANSAS CITY SOUTHERN | 2,960 | $276.0M | 3.53% | |
| 488 | COOCOOPER COS INC | 1,504 | $270.0M | 3.45% | |
| 489 | —ULTIMATE SOFTWARE GROUP INC | 1,295 | $265.0M | 3.39% | |
| 490 | SONYSONY CORP | 7,937 | $264.0M | 3.38% | |
| 491 | CSGPCOSTAR GROUP INC | 1,200 | $260.0M | 3.32% | Call |
| 492 | —ST JUDE MED INC | 3,248 | $259.0M | 3.31% | |
| 493 | SWKSTANLEY BLACK & DECKER INC | 2,042 | $251.0M | 3.21% | Put |
| 494 | TRMBTRIMBLE NAVIGATION LTD | 8,503 | $243.0M | 3.11% | |
| 495 | WCNWASTE CONNECTIONS INC | 2,982 | $223.0M | 2.85% | |
| 496 | PCGPG&E CORP | 3,442 | $211.0M | 2.70% | |
| 497 | XECEURCIMAREX ENERGY CO | 1,478 | $199.0M | 2.54% | |
| 498 | SEESEALED AIR CORP NEW | 4,296 | $197.0M | 2.52% | |
| 499 | —STERIS PLC | 2,573 | $188.0M | 2.40% | |
| 500 | PPGPPG INDS INC | 1,800 | $186.0M | 2.38% | Put |