Twin Tree Management, LP Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$10.2B
Holdings
582
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DXJWISDOMTREE TR | 30,622 | $1.5B | 14.84% | Put |
| 402 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 25,879 | $1.5B | 14.77% | |
| 403 | RJFRAYMOND JAMES FINANCIAL INC | 21,700 | $1.5B | 14.70% | Put |
| 404 | ADIANALOG DEVICES INC | 20,581 | $1.5B | 14.63% | |
| 405 | ALSALLSTATE CORP | 19,646 | $1.5B | 14.24% | |
| 406 | FTNTFORTINET INC | 47,422 | $1.4B | 13.97% | Call |
| 407 | SGENEURSEATTLE GENETICS INC | 26,872 | $1.4B | 13.87% | Put |
| 408 | DHID R HORTON INC | 51,550 | $1.4B | 13.79% | |
| 409 | WMWASTE MGMT INC DEL | 19,480 | $1.4B | 13.51% | |
| 410 | —SENIOR HSG PPTYS TR | 72,447 | $1.4B | 13.42% | Put |
| 411 | PNRPENTAIR PLC | 22,890 | $1.3B | 12.55% | Put |
| 412 | KELKELLOGG CO | 17,351 | $1.3B | 12.51% | |
| 413 | —BARCLAYS BK PLC | 50,000 | $1.3B | 12.48% | Put |
| 414 | DISHDISH NETWORK CORP | 21,736 | $1.3B | 12.32% | |
| 415 | PHMPULTE GROUP INC | 67,819 | $1.2B | 12.19% | Put |
| 416 | PXDEURPIONEER NAT RES CO | 6,890 | $1.2B | 12.14% | |
| 417 | HIGHARTFORD FINL SVCS GROUP INC | 25,872 | $1.2B | 12.06% | Call |
| 418 | DGXQUEST DIAGNOSTICS INC | 13,400 | $1.2B | 12.04% | Call |
| 419 | PXGBXPRAXAIR INC | 10,352 | $1.2B | 11.87% | |
| 420 | GPCGENUINE PARTS CO | 12,600 | $1.2B | 11.78% | Call |
| 421 | SYMCEURSYMANTEC CORP | 50,228 | $1.2B | 11.74% | |
| 422 | POT1EURPOTASH CORP SASK INC | 66,286 | $1.2B | 11.73% | |
| 423 | QGENQIAGEN NV | 42,152 | $1.2B | 11.56% | Call |
| 424 | PWRQUANTA SVCS INC | 31,398 | $1.1B | 10.71% | Call |
| 425 | MNSTMONSTER BEVERAGE CORP NEW | 24,256 | $1.1B | 10.53% | |
| 426 | SIGSIGNET JEWELERS LIMITED | 11,311 | $1.1B | 10.43% | |
| 427 | PG4PRINCIPAL FINL GROUP INC | 18,274 | $1.1B | 10.35% | Put |
| 428 | RHT1EURRED HAT INC | 14,600 | $1.0B | 9.96% | Put |
| 429 | DPZDOMINOS PIZZA INC | 6,309 | $1.0B | 9.83% | |
| 430 | AZOAUTOZONE INC | 1,252 | $989.0M | 9.68% | |
| 431 | HSTHOST HOTELS & RESORTS INC | 51,500 | $970.0M | 9.49% | Put |
| 432 | CHRWC H ROBINSON WORLDWIDE INC | 13,176 | $965.0M | 9.44% | Put |
| 433 | VISNCOMMSCOPE HLDG CO INC | 25,847 | $962.0M | 9.41% | |
| 434 | MIDDMIDDLEBY CORP | 7,400 | $953.0M | 9.32% | Call |
| 435 | CDKCDK GLOBAL INC | 15,776 | $942.0M | 9.22% | |
| 436 | AYIACUITY BRANDS INC | 4,034 | $931.0M | 9.11% | Put |
| 437 | AERAERCAP HOLDINGS NV | 21,851 | $909.0M | 8.89% | |
| 438 | CBOECBOE HLDGS INC | 12,003 | $887.0M | 8.68% | |
| 439 | MXIMMAXIM INTEGRATED PRODS INC | 22,980 | $886.0M | 8.67% | |
| 440 | FISVFISERV INC | 8,145 | $866.0M | 8.47% | |
| 441 | TAPMOLSON COORS BREWING CO | 8,800 | $856.0M | 8.37% | Call |
| 442 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 10,440 | $853.0M | 8.35% | Call |
| 443 | —ENDURANCE SPECIALTY HLDGS LT | 9,155 | $846.0M | 8.28% | Put |
| 444 | HDSUSDHD SUPPLY HLDGS INC | 19,570 | $832.0M | 8.14% | |
| 445 | PSAPUBLIC STORAGE | 3,700 | $827.0M | 8.09% | Call |
| 446 | AVYAVERY DENNISON CORP | 11,430 | $803.0M | 7.86% | Put |
| 447 | —YAHOO INC | 20,300 | $785.0M | 7.68% | Call |
| 448 | TSLATESLA MTRS INC | 3,671 | $784.0M | 7.67% | |
| 449 | CRCCANADIAN NAT RES LTD | 24,000 | $765.0M | 7.48% | Put |
| 450 | CDNSCADENCE DESIGN SYSTEM INC | 29,332 | $740.0M | 7.24% | |
| 451 | SYYSYSCO CORP | 13,220 | $732.0M | 7.16% | |
| 452 | INGING GROEP N V | 51,200 | $722.0M | 7.06% | Put |
| 453 | ZTSZOETIS INC | 13,322 | $713.0M | 6.98% | |
| 454 | NWSANEWS CORP NEW | 61,072 | $700.0M | 6.85% | Put |
| 455 | EXREXTRA SPACE STORAGE INC | 9,000 | $695.0M | 6.80% | Call |
| 456 | PTCPTC INC | 14,962 | $692.0M | 6.77% | |
| 457 | WRBBERKLEY W R CORP | 10,183 | $677.0M | 6.62% | |
| 458 | VNOVORNADO RLTY TR | 6,300 | $658.0M | 6.44% | Put |
| 459 | MFCMANULIFE FINL CORP | 36,566 | $652.0M | 6.38% | Put |
| 460 | UBSUBS GROUP AG | 41,500 | $650.0M | 6.36% | Call |
| 461 | DTEDTE ENERGY CO | 6,600 | $650.0M | 6.36% | Call |
| 462 | RPMRPM INTL INC | 11,750 | $633.0M | 6.19% | |
| 463 | ALKSALKERMES PLC | 11,241 | $625.0M | 6.11% | Put |
| 464 | MDMEDNAX INC | 9,100 | $607.0M | 5.94% | Put |
| 465 | DEODIAGEO P L C | 5,749 | $598.0M | 5.85% | |
| 466 | AOSSMITH A O | 12,364 | $585.0M | 5.72% | |
| 467 | —STERIS PLC | 8,514 | $574.0M | 5.62% | Put |
| 468 | NBL2EURNOBLE ENERGY INC | 14,800 | $563.0M | 5.51% | Put |
| 469 | ULTAULTA SALON COSMETCS & FRAG I | 2,197 | $560.0M | 5.48% | |
| 470 | ARMKARAMARK | 15,207 | $543.0M | 5.31% | |
| 471 | —WEINGARTEN RLTY INVS | 14,500 | $519.0M | 5.08% | Call |
| 472 | AG8AGILENT TECHNOLOGIES INC | 11,105 | $506.0M | 4.95% | |
| 473 | RICEEURRICE ENERGY INC | 23,200 | $495.0M | 4.84% | Put |
| 474 | PAYXPAYCHEX INC | 7,997 | $487.0M | 4.76% | |
| 475 | FANGDIAMONDBACK ENERGY INC | 4,793 | $484.0M | 4.74% | |
| 476 | HIIHUNTINGTON INGALLS INDS INC | 2,521 | $464.0M | 4.54% | |
| 477 | XECEURCIMAREX ENERGY CO | 3,415 | $464.0M | 4.54% | |
| 478 | QRVOQORVO INC | 8,780 | $463.0M | 4.53% | |
| 479 | SIVBEURSVB FINL GROUP | 2,700 | $463.0M | 4.53% | Put |
| 480 | FNVFRANCO NEVADA CORP | 7,549 | $451.0M | 4.41% | |
| 481 | EAELECTRONIC ARTS INC | 5,636 | $444.0M | 4.34% | |
| 482 | MCHPMICROCHIP TECHNOLOGY INC | 6,622 | $425.0M | 4.16% | |
| 483 | LLOEWS CORP | 8,911 | $417.0M | 4.08% | Put |
| 484 | JBHTHUNT J B TRANS SVCS INC | 4,112 | $399.0M | 3.90% | |
| 485 | LECOLINCOLN ELEC HLDGS INC | 5,174 | $396.0M | 3.87% | Put |
| 486 | EXPDEXPEDITORS INTL WASH INC | 7,392 | $391.0M | 3.83% | |
| 487 | CNPCENTERPOINT ENERGY INC | 15,300 | $377.0M | 3.69% | Call |
| 488 | ODFLOLD DOMINION FGHT LINES INC | 4,300 | $369.0M | 3.61% | Call |
| 489 | CGNXCOGNEX CORP | 5,600 | $357.0M | 3.49% | Put |
| 490 | MKTXMARKETAXESS HLDGS INC | 2,392 | $351.0M | 3.43% | |
| 491 | SBUXSTARBUCKS CORP | 6,256 | $347.0M | 3.39% | |
| 492 | —L-3 COMMUNICATIONS HLDGS INC | 2,200 | $335.0M | 3.28% | |
| 493 | XYLXYLEM INC | 6,596 | $327.0M | 3.20% | Put |
| 494 | VOYAVOYA FINL INC | 8,100 | $318.0M | 3.11% | Put |
| 495 | FLEXFLEX LTD | 20,500 | $295.0M | 2.89% | Put |
| 496 | AKXANSYS INC | 3,183 | $294.0M | 2.88% | |
| 497 | OGEOGE ENERGY CORP | 8,710 | $291.0M | 2.85% | Put |
| 498 | —MALLINCKRODT PUB LTD CO | 5,800 | $289.0M | 2.83% | Put |
| 499 | —RANDGOLD RES LTD | 3,717 | $283.0M | 2.77% | Call |
| 500 | LBTYBLIBERTY GLOBAL PLC | 9,196 | $281.0M | 2.75% | Put |