Twin Tree Management, LP Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$14.7B
Holdings
609
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LKQ1LKQ CORP | 16,319 | $517.0M | 3.52% | Put |
| 502 | TYLTYLER TECHNOLOGIES INC | 2,085 | $511.0M | 3.48% | |
| 503 | FISFIDELITY NATL INFORMATION SV | 4,679 | $510.0M | 3.47% | |
| 504 | STLAFIAT CHRYSLER AUTOMOBILES N | 28,328 | $496.0M | 3.38% | |
| 505 | HLFHERBALIFE NUTRITION LTD | 8,790 | $479.0M | 3.26% | |
| 506 | WEAWESTERN ALLIANCE BANCORP | 8,190 | $466.0M | 3.17% | |
| 507 | UHSUNIVERSAL HLTH SVCS INC | 3,533 | $452.0M | 3.08% | |
| 508 | FLRFLUOR CORPORATION | 7,759 | $451.0M | 3.07% | |
| 509 | KKRKKR & CO. INC. | 16,388 | $447.0M | 3.04% | |
| 510 | ZGZILLOW GROUP INC | 9,900 | $438.0M | 2.98% | Call |
| 511 | JNPJUNIPER NETWORKS INC | 14,624 | $438.0M | 2.98% | |
| 512 | —QIAGEN NV | 11,437 | $433.0M | 2.95% | |
| 513 | IVZINVESCO LTD | 18,851 | $431.0M | 2.93% | |
| 514 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,553 | $428.0M | 2.91% | |
| 515 | THOTHOR INDS INC | 5,100 | $427.0M | 2.91% | Put |
| 516 | TXTTEXTRON INC. | 5,762 | $412.0M | 2.80% | |
| 517 | JEFJEFFERIES FINANCIAL GROUP IN | 18,675 | $410.0M | 2.79% | Put |
| 518 | USFDUS FOODS HOLDING CORP | 13,300 | $410.0M | 2.79% | Put |
| 519 | FEZSPDR INDEX SHS FDS | 10,222 | $391.0M | 2.66% | |
| 520 | AOSA.O. SMITH CORP. | 7,300 | $390.0M | 2.65% | Put |
| 521 | STMSTMICROELECTRONICS N V | 20,607 | $378.0M | 2.57% | |
| 522 | —LABORATORY CORP AMER HLDGS | 2,064 | $358.0M | 2.44% | |
| 523 | ARWARROW ELECTRS INC | 4,540 | $335.0M | 2.28% | |
| 524 | LIESUN LIFE FINL INC | 7,637 | $304.0M | 2.07% | |
| 525 | FBINFORTUNE BRANDS HOME & SECURI | 5,731 | $300.0M | 2.04% | |
| 526 | EWUISHARES TR | 8,384 | $286.0M | 1.95% | |
| 527 | W3UWESTERN UN CO | 14,758 | $281.0M | 1.91% | |
| 528 | ALSALLSTATE CORP | 2,821 | $278.0M | 1.89% | |
| 529 | XELXCEL ENERGY INC | 5,800 | $274.0M | 1.86% | Call |
| 530 | EVEUREATON VANCE CORP | 5,200 | $273.0M | 1.86% | Call |
| 531 | LBTYBLIBERTY GLOBAL PLC | 8,961 | $259.0M | 1.76% | Call |
| 532 | KMBKIMBERLY-CLARK CORP. | 2,283 | $259.0M | 1.76% | |
| 533 | ADMARCHER DANIELS MIDLAND CO. | 5,080 | $255.0M | 1.74% | |
| 534 | CELGCELGENE CORP | 2,847 | $255.0M | 1.74% | |
| 535 | WSMWILLIAMS-SONOMA, INC. | 3,837 | $252.0M | 1.71% | |
| 536 | 8CWCROWN CASTLE INTL CORP NEW | 2,200 | $245.0M | 1.67% | Call |
| 537 | RGAREINSURANCE GROUP AMER INC | 1,678 | $243.0M | 1.65% | |
| 538 | EBAEBAY INC | 7,152 | $236.0M | 1.61% | |
| 539 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,026 | $229.0M | 1.56% | |
| 540 | ETNEATON CORPORATION PLC | 2,623 | $228.0M | 1.55% | Put |
| 541 | PRAHPRA HEALTH SCIENCES INC | 2,058 | $227.0M | 1.54% | |
| 542 | RFREGIONS FINL CORP NEW | 12,000 | $220.0M | 1.50% | Call |
| 543 | PWRQUANTA SVCS INC | 6,426 | $214.0M | 1.46% | |
| 544 | ZTSZOETIS INC | 2,341 | $214.0M | 1.46% | |
| 545 | WPCW P CAREY INC | 3,308 | $212.0M | 1.44% | Call |
| 546 | MCXMCCORMICK & CO., INC. | 1,596 | $210.0M | 1.43% | |
| 547 | TMKTORCHMARK CORP | 2,410 | $209.0M | 1.42% | |
| 548 | VRSKVERISK ANALYTICS INC | 1,721 | $207.0M | 1.41% | |
| 549 | TRMBTRIMBLE INC | 4,433 | $193.0M | 1.31% | Put |
| 550 | GRA1EURW.R. GRACE & CO. | 2,595 | $185.0M | 1.26% | |
| 551 | MPTMEDICAL PPTYS TRUST INC | 12,200 | $182.0M | 1.24% | Call |
| 552 | UEOWESTLAKE CHEMICAL CORP | 2,176 | $181.0M | 1.23% | |
| 553 | ROLROLLINS, INC. | 2,981 | $181.0M | 1.23% | Put |
| 554 | DNKNDUNKIN BRANDS GROUP INC | 2,400 | $177.0M | 1.20% | Put |
| 555 | RSRELIANCE STEEL & ALUMINUM CO | 2,037 | $174.0M | 1.18% | |
| 556 | KEYKEYCORP NEW | 8,600 | $171.0M | 1.16% | Call |
| 557 | SIVBEURSVB FINL GROUP | 536 | $167.0M | 1.14% | |
| 558 | CVECENOVUS ENERGY INC | 16,268 | $163.0M | 1.11% | |
| 559 | ZBHZIMMER BIOMET HLDGS INC | 1,208 | $159.0M | 1.08% | |
| 560 | GRMNGARMIN LTD | 2,226 | $156.0M | 1.06% | |
| 561 | LNCLINCOLN NATL CORP IND | 2,225 | $151.0M | 1.03% | |
| 562 | GSKGLAXOSMITHKLINE PLC | 3,700 | $149.0M | 1.01% | Call |
| 563 | PKPARK HOTELS RESORTS INC | 4,318 | $142.0M | 0.97% | |
| 564 | OZKBANK OZK | 3,709 | $141.0M | 0.96% | |
| 565 | TTMCHFTATA MOTORS LTD. | 8,929 | $137.0M | 0.93% | |
| 566 | KIMKIMCO RLTY CORP | 7,900 | $132.0M | 0.90% | Call |
| 567 | IPGINTERPUBLIC GROUP COS INC | 5,686 | $130.0M | 0.88% | |
| 568 | WBSWEBSTER FINL CORP CONN | 2,149 | $127.0M | 0.86% | |
| 569 | MSMMSC INDL DIRECT INC | 1,427 | $126.0M | 0.86% | |
| 570 | EPIWISDOMTREE TR | 4,931 | $119.0M | 0.81% | |
| 571 | LNTALLIANT ENERGY CORP | 2,775 | $118.0M | 0.80% | |
| 572 | AYAEURSTARS GROUP INC | 4,430 | $110.0M | 0.75% | |
| 573 | ADIANALOG DEVICES INC | 1,039 | $96.0M | 0.65% | |
| 574 | AWCAMERICAN WTR WKS CO INC NEW | 1,073 | $94.0M | 0.64% | Put |
| 575 | —MYLAN N V | 2,384 | $87.0M | 0.59% | |
| 576 | —WELLS FARGO & CO-CW18 | 2,600 | $83.0M | 0.56% | |
| 577 | CHECHEMED CORP NEW | 261 | $83.0M | 0.56% | |
| 578 | —CYRUSONE INC | 1,300 | $82.0M | 0.56% | Call |
| 579 | RMERESMED INC | 678 | $78.0M | 0.53% | |
| 580 | KSSKOHLS CORP | 1,000 | $75.0M | 0.51% | Call |
| 581 | CRICARTERS INC | 738 | $73.0M | 0.50% | |
| 582 | AVYAVERY DENNISON CORP. | 669 | $72.0M | 0.49% | |
| 583 | ADPAUTOMATIC DATA PROCESSING IN | 459 | $69.0M | 0.47% | |
| 584 | 3M4MASIMO CORP | 550 | $68.0M | 0.46% | |
| 585 | TRUTRANSUNION | 805 | $59.0M | 0.40% | |
| 586 | OCOWENS CORNING | 1,026 | $56.0M | 0.38% | |
| 587 | SYU1SYNOVUS FINL CORP | 1,073 | $49.0M | 0.33% | |
| 588 | LLOEWS CORP | 843 | $42.0M | 0.29% | |
| 589 | RDS/AROYAL DUTCH SHELL PLC | 584 | $40.0M | 0.27% | Put |
| 590 | POSTPOST HOLDINGS INC | 364 | $36.0M | 0.24% | |
| 591 | VOYAVOYA FINL INC | 708 | $35.0M | 0.24% | |
| 592 | MARMARRIOTT INTL INC NEW | 240 | $32.0M | 0.22% | |
| 593 | STLDSTEEL DYNAMICS INC | 700 | $32.0M | 0.22% | Call |
| 594 | TTCTORO CO | 479 | $29.0M | 0.20% | Put |
| 595 | —WASHINGTON FEDERAL INC-CW18 | 500 | $26.0M | 0.18% | |
| 596 | GGENPACT LIMITED | 831 | $25.0M | 0.17% | |
| 597 | MDLZMONDELEZ INTERNATIONAL INC. | 575 | $25.0M | 0.17% | |
| 598 | MTCHEURMATCH GROUP INC | 205 | $12.0M | 0.08% | |
| 599 | PG4PRINCIPAL FINL GROUP INC | 195 | $11.0M | 0.07% | |
| 600 | PPCPILGRIMS PRIDE CORP NEW | 444 | $8.0M | 0.05% |