Twin Tree Management, LP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$12.6B
Holdings
499
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PPCPILGRIMS PRIDE CORP NEW | 20,300 | $577.0M | 4.57% | Call |
| 402 | TELTE CONNECTIVITY LTD | 6,936 | $576.0M | 4.56% | |
| 403 | —LABORATORY CORP AMER HLDGS | 3,735 | $564.0M | 4.47% | |
| 404 | TMTOYOTA MOTOR CORP | 4,736 | $564.0M | 4.47% | Put |
| 405 | TEVATEVA PHARMACEUTICAL INDS LTD | 30,900 | $544.0M | 4.31% | Call |
| 406 | MSCIMSCI INC | 4,571 | $534.0M | 4.23% | |
| 407 | ABJAABB LTD | 20,089 | $498.0M | 3.95% | Put |
| 408 | STSENSATA TECHNOLOGIES HLDG NV | 9,479 | $456.0M | 3.61% | |
| 409 | BHPBHP BILLITON LTD | 11,100 | $450.0M | 3.56% | Put |
| 410 | SPBSPECTRUM BRANDS HLDGS INC | 4,242 | $449.0M | 3.56% | |
| 411 | OHIOMEGA HEALTHCARE INVS INC | 13,900 | $444.0M | 3.52% | Call |
| 412 | UNPUNION PAC CORP | 3,707 | $430.0M | 3.41% | |
| 413 | ZTSZOETIS INC | 6,726 | $429.0M | 3.40% | Put |
| 414 | PTCPTC INC | 7,156 | $403.0M | 3.19% | |
| 415 | BCEBCE INC | 8,505 | $399.0M | 3.16% | Put |
| 416 | ETRAE TRADE FINANCIAL CORP | 8,588 | $375.0M | 2.97% | |
| 417 | MCDMCDONALDS CORP | 2,375 | $372.0M | 2.95% | Call |
| 418 | CLXCLOROX CO DEL | 2,629 | $347.0M | 2.75% | |
| 419 | HCAHCA HEALTHCARE INC | 4,300 | $342.0M | 2.71% | Call |
| 420 | WEAWESTERN ALLIANCE BANCORP | 6,400 | $340.0M | 2.69% | Call |
| 421 | HSYHERSHEY CO | 3,060 | $334.0M | 2.65% | |
| 422 | BENFRANKLIN RES INC | 7,469 | $332.0M | 2.63% | Put |
| 423 | CBOECBOE GLOBAL MARKETS INC | 3,083 | $332.0M | 2.63% | |
| 424 | LEALEAR CORP | 1,800 | $312.0M | 2.47% | Put |
| 425 | CMECME GROUP INC | 2,207 | $299.0M | 2.37% | |
| 426 | —COLONY NORTHSTAR INC | 21,100 | $266.0M | 2.11% | Put |
| 427 | SEICSEI INVESTMENTS CO | 4,280 | $261.0M | 2.07% | |
| 428 | IRMIRON MTN INC NEW | 6,600 | $257.0M | 2.04% | Call |
| 429 | TROWPRICE T ROWE GROUP INC | 2,800 | $254.0M | 2.01% | Put |
| 430 | TJXTJX COS INC NEW | 3,440 | $254.0M | 2.01% | |
| 431 | WBAWALGREENS BOOTS ALLIANCE INC | 3,174 | $245.0M | 1.94% | |
| 432 | VMCVULCAN MATLS CO | 2,001 | $239.0M | 1.89% | |
| 433 | MTDMETTLER TOLEDO INTERNATIONAL | 373 | $234.0M | 1.85% | |
| 434 | VVISA INC | 2,212 | $233.0M | 1.85% | |
| 435 | CCLCARNIVAL CORP | 3,458 | $223.0M | 1.77% | |
| 436 | FFORD MTR CO DEL | 18,642 | $223.0M | 1.77% | |
| 437 | ETNEATON CORP PLC | 2,864 | $220.0M | 1.74% | |
| 438 | CDKCDK GLOBAL INC | 3,354 | $212.0M | 1.68% | |
| 439 | CAHCARDINAL HEALTH INC | 2,928 | $196.0M | 1.55% | |
| 440 | THOTHOR INDS INC | 1,541 | $194.0M | 1.54% | |
| 441 | GISGENERAL MLS INC | 3,344 | $173.0M | 1.37% | |
| 442 | MANMANPOWERGROUP INC | 1,388 | $164.0M | 1.30% | |
| 443 | SCISERVICE CORP INTL | 4,684 | $162.0M | 1.28% | |
| 444 | SPGIS&P GLOBAL INC | 1,000 | $156.0M | 1.24% | Put |
| 445 | SJMSMUCKER J M CO | 1,491 | $156.0M | 1.24% | |
| 446 | TRMBTRIMBLE INC | 3,723 | $146.0M | 1.16% | Put |
| 447 | LLOEWS CORP | 2,949 | $141.0M | 1.12% | |
| 448 | OLNOLIN CORP | 4,000 | $137.0M | 1.09% | Call |
| 449 | BHCVALEANT PHARMACEUTICALS INTL | 9,500 | $136.0M | 1.08% | Put |
| 450 | KHCKRAFT HEINZ CO | 1,520 | $118.0M | 0.93% | |
| 451 | EWBCEAST WEST BANCORP INC | 1,900 | $114.0M | 0.90% | Put |
| 452 | LYBLYONDELLBASELL INDUSTRIES N | 1,154 | $114.0M | 0.90% | |
| 453 | AEMAGNICO EAGLE MINES LTD | 2,445 | $111.0M | 0.88% | |
| 454 | ONON SEMICONDUCTOR CORP | 5,973 | $110.0M | 0.87% | |
| 455 | USFDUS FOODS HLDG CORP | 4,124 | $110.0M | 0.87% | |
| 456 | AESAES CORP | 9,900 | $109.0M | 0.86% | Call |
| 457 | SONYSONY CORP | 2,880 | $108.0M | 0.86% | Put |
| 458 | DGXQUEST DIAGNOSTICS INC | 1,147 | $107.0M | 0.85% | |
| 459 | IWOISHARES TR | 600 | $107.0M | 0.85% | Call |
| 460 | DDOMINION ENERGY INC | 1,100 | $85.0M | 0.67% | Call |
| 461 | COOCOOPER COS INC | 332 | $79.0M | 0.63% | |
| 462 | NYCBEURNEW YORK CMNTY BANCORP INC | 6,109 | $79.0M | 0.63% | Put |
| 463 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,885 | $76.0M | 0.60% | |
| 464 | —DEL TACO RESTAURANTS INC | 4,800 | $74.0M | 0.59% | Call |
| 465 | CPBCAMPBELL SOUP CO | 1,360 | $64.0M | 0.51% | |
| 466 | EWJISHARES INC | 1,151 | $64.0M | 0.51% | Put |
| 467 | VIABVIACOM INC NEW | 2,214 | $62.0M | 0.49% | |
| 468 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,625 | $61.0M | 0.48% | |
| 469 | CNRCANADIAN NATL RY CO | 734 | $61.0M | 0.48% | |
| 470 | A4SAMERIPRISE FINL INC | 400 | $59.0M | 0.47% | Call |
| 471 | TRITHOMSON REUTERS CORP | 1,282 | $59.0M | 0.47% | |
| 472 | ETRENTERGY CORP NEW | 700 | $53.0M | 0.42% | Call |
| 473 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,000 | $46.0M | 0.36% | Call |
| 474 | FLIRFLIR SYS INC | 1,145 | $45.0M | 0.36% | |
| 475 | —LEUCADIA NATL CORP | 1,650 | $42.0M | 0.33% | |
| 476 | FLT1EURFLEETCOR TECHNOLOGIES INC | 216 | $33.0M | 0.26% | |
| 477 | DFSEURDISCOVER FINL SVCS | 491 | $32.0M | 0.25% | |
| 478 | FLEXFLEX LTD | 1,741 | $29.0M | 0.23% | Put |
| 479 | GLPIGAMING & LEISURE PPTYS INC | 670 | $25.0M | 0.20% | |
| 480 | —SENIOR HSG PPTYS TR | 1,000 | $20.0M | 0.16% | Call |
| 481 | SABRSABRE CORP | 919 | $17.0M | 0.13% | |
| 482 | VISNCOMMSCOPE HLDG CO INC | 500 | $17.0M | 0.13% | Call |
| 483 | CHDCHURCH & DWIGHT INC | 351 | $17.0M | 0.13% | |
| 484 | WAFDWASHINGTON FED INC | 500 | $17.0M | 0.13% | Call |
| 485 | HLTHILTON WORLDWIDE HLDGS INC | 214 | $15.0M | 0.12% | |
| 486 | STMSTMICROELECTRONICS N V | 752 | $15.0M | 0.12% | |
| 487 | MFCMANULIFE FINL CORP | 543 | $11.0M | 0.09% | Put |
| 488 | ITBISHARES TR | 286 | $10.0M | 0.08% | |
| 489 | KIMKIMCO RLTY CORP | 472 | $9.0M | 0.07% | |
| 490 | PBCTEURPEOPLES UNITED FINANCIAL INC | 500 | $9.0M | 0.07% | Call |
| 491 | CINFCINCINNATI FINL CORP | 100 | $8.0M | 0.06% | Call |
| 492 | LBTYBLIBERTY GLOBAL PLC | 167 | $6.0M | 0.05% | |
| 493 | —IHS MARKIT LTD | 140 | $6.0M | 0.05% | |
| 494 | UEOWESTLAKE CHEM CORP | 56 | $5.0M | 0.04% | |
| 495 | DEODIAGEO P L C | 33 | $4.0M | 0.03% | |
| 496 | FLSFLOWSERVE CORP | 100 | $4.0M | 0.03% | Call |
| 497 | STLDSTEEL DYNAMICS INC | 100 | $3.0M | 0.02% | Call |
| 498 | APHAMPHENOL CORP NEW | 40 | $3.0M | 0.02% | |
| 499 | —PINNACLE WEST CAP CORP | 17 | $1.0M | 0.01% |
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