Twin Tree Management, LP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$16.1B
Holdings
742
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EXPEAGLE MATERIALS INC | 6,700 | $409.0M | 2.55% | Call |
| 502 | GLPIGAMING & LEISURE PPTYS INC | 12,573 | $406.0M | 2.53% | |
| 503 | BERYEURBERRY GLOBAL GROUP INC | 8,300 | $394.0M | 2.45% | Call |
| 504 | CLBCORE LABORATORIES N V | 6,600 | $394.0M | 2.45% | Call |
| 505 | BKRBAKER HUGHES A GE CO | 17,940 | $386.0M | 2.40% | |
| 506 | ALLYALLY FINANCIAL INC | 17,000 | $385.0M | 2.40% | Put |
| 507 | FISVFISERV INC | 5,216 | $383.0M | 2.38% | Put |
| 508 | AXTAAXALTA COATING SYS LTD | 15,967 | $374.0M | 2.33% | |
| 509 | WTWEURWEIGHTWATCHERS INTERNATIONAL | 9,375 | $361.0M | 2.25% | Put |
| 510 | DXCDXC TECHNOLOGY CO | 6,755 | $359.0M | 2.23% | |
| 511 | HALHALLIBURTON CO | 13,355 | $355.0M | 2.21% | |
| 512 | VOYAVOYA FINL INC | 8,200 | $329.0M | 2.05% | Put |
| 513 | AYAEURSTARS GROUP INC | 19,519 | $322.0M | 2.00% | |
| 514 | BMTABRITISH AMERICAN TOBACCO PLC | 9,800 | $312.0M | 1.94% | Call |
| 515 | AOSA.O. SMITH CORP. | 7,300 | $312.0M | 1.94% | Put |
| 516 | —STAMPS COM INC | 2,000 | $311.0M | 1.94% | Call |
| 517 | GSKGLAXOSMITHKLINE PLC | 8,100 | $310.0M | 1.93% | Call |
| 518 | CCEPCOCA COLA EUROPEAN PARTNERS | 6,700 | $307.0M | 1.91% | Call |
| 519 | JBHTHUNT J B TRANS SVCS INC | 3,245 | $302.0M | 1.88% | |
| 520 | BKIEURBLACK KNIGHT INC | 6,472 | $292.0M | 1.82% | |
| 521 | AZNASTRAZENECA PLC | 7,441 | $283.0M | 1.76% | |
| 522 | IARTINTEGRA LIFESCIENCES HLDGS C | 6,200 | $280.0M | 1.74% | Call |
| 523 | VSTVISTRA ENERGY CORP | 11,107 | $254.0M | 1.58% | |
| 524 | NMI1EURKIRKLAND LAKE GOLD LTD | 9,530 | $249.0M | 1.55% | |
| 525 | 8CWCROWN CASTLE INTL CORP NEW | 2,200 | $239.0M | 1.49% | Call |
| 526 | JAZZJAZZ PHARMACEUTICALS PLC | 1,886 | $234.0M | 1.46% | |
| 527 | TDYTELEDYNE TECHNOLOGIES INC | 1,030 | $213.0M | 1.33% | |
| 528 | KELKELLOGG CO | 3,622 | $207.0M | 1.29% | Call |
| 529 | SLG2EURSL GREEN RLTY CORP | 2,576 | $204.0M | 1.27% | |
| 530 | HASHASBRO INC | 2,516 | $204.0M | 1.27% | |
| 531 | LNTALLIANT ENERGY CORP. | 4,778 | $202.0M | 1.26% | |
| 532 | MACMACERICH CO | 4,563 | $197.0M | 1.23% | |
| 533 | IVZINVESCO LTD | 11,795 | $197.0M | 1.23% | |
| 534 | MPTMEDICAL PPTYS TRUST INC | 12,000 | $193.0M | 1.20% | Call |
| 535 | SONSONOCO PRODUCTS CO. | 3,316 | $176.0M | 1.10% | Put |
| 536 | UBSUBS GROUP AG | 13,194 | $163.0M | 1.01% | |
| 537 | WRKUSDWRKCO INC | 3,900 | $147.0M | 0.91% | Put |
| 538 | LGNDLIGAND PHARMACEUTICALS INC | 1,000 | $136.0M | 0.85% | Call |
| 539 | —MALLINCKRODT PUB LTD CO | 8,287 | $131.0M | 0.82% | |
| 540 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 5,200 | $130.0M | 0.81% | Call |
| 541 | UNMUNUM GROUP | 4,261 | $125.0M | 0.78% | |
| 542 | BPBP PLC | 3,200 | $122.0M | 0.76% | Put |
| 543 | CHKPCHECK POINT SOFTWARE TECH LT | 1,137 | $117.0M | 0.73% | |
| 544 | —SCANA CORP NEW | 2,265 | $108.0M | 0.67% | |
| 545 | SABRSABRE CORP | 4,894 | $106.0M | 0.66% | |
| 546 | FDCFIRST DATA CORP NEW | 6,259 | $106.0M | 0.66% | |
| 547 | OLEDUNIVERSAL DISPLAY CORP. | 1,067 | $100.0M | 0.62% | |
| 548 | DVADAVITA INC | 1,900 | $98.0M | 0.61% | Call |
| 549 | —CYPRESS SEMICONDUCTOR CORP | 6,788 | $86.0M | 0.54% | |
| 550 | —DELPHI TECHNOLOGIES PLC | 5,586 | $80.0M | 0.50% | |
| 551 | EIXEDISON INTL | 1,400 | $79.0M | 0.49% | Call |
| 552 | HDSUSDHD SUPPLY HOLDINGS INC | 2,046 | $77.0M | 0.48% | |
| 553 | FEYECHFFIREEYE INC | 4,681 | $76.0M | 0.47% | |
| 554 | SPBSPECTRUM BRANDS HOLDINGS INC | 1,779 | $75.0M | 0.47% | |
| 555 | —BLUEBIRD BIO INC | 751 | $75.0M | 0.47% | Put |
| 556 | DISCKUSDDISCOVERY INC | 3,052 | $70.0M | 0.44% | |
| 557 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,883 | $69.0M | 0.43% | |
| 558 | B7SBROOKDALE SENIOR LIVING INC | 10,320 | $69.0M | 0.43% | |
| 559 | SIGSignet Jewelers Limited | 2,120 | $67.0M | 0.42% | |
| 560 | GTGOODYEAR TIRE & RUBR CO | 3,222 | $66.0M | 0.41% | |
| 561 | YUMYUM BRANDS INC | 680 | $63.0M | 0.39% | |
| 562 | GMEDGLOBUS MED INC | 1,466 | $63.0M | 0.39% | |
| 563 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 577 | $58.0M | 0.36% | |
| 564 | EWJISHARES INC | 1,146 | $58.0M | 0.36% | |
| 565 | OMFONEMAIN HLDGS INC | 2,329 | $57.0M | 0.35% | |
| 566 | IRMIRON MTN INC NEW | 1,765 | $57.0M | 0.35% | |
| 567 | PACWUSDPACWEST BANCORP DEL | 1,681 | $56.0M | 0.35% | |
| 568 | —NATIONAL INSTRS CORP | 1,239 | $56.0M | 0.35% | |
| 569 | NBL2EURNOBLE ENERGY INC | 2,804 | $53.0M | 0.33% | |
| 570 | QEPQEP RES INC | 9,446 | $53.0M | 0.33% | |
| 571 | CXWCORECIVIC INC | 2,935 | $52.0M | 0.32% | |
| 572 | RRCRANGE RES CORP | 5,292 | $51.0M | 0.32% | |
| 573 | FFORD MTR CO DEL | 6,564 | $50.0M | 0.31% | |
| 574 | —DEL TACO RESTAURANTS INC | 4,800 | $48.0M | 0.30% | Call |
| 575 | BBBYEURBED, BATH & BEYOND INC. | 4,050 | $46.0M | 0.29% | |
| 576 | MFS1EURWELBILT INC | 4,072 | $45.0M | 0.28% | |
| 577 | TGNATEGNA INC | 3,983 | $43.0M | 0.27% | |
| 578 | —NEWFIELD EXPL CO | 2,930 | $43.0M | 0.27% | |
| 579 | CITCINTAS CORPORATION | 252 | $42.0M | 0.26% | |
| 580 | SAVESPIRIT AIRLS INC | 724 | $42.0M | 0.26% | |
| 581 | OGEOGE ENERGY CORP | 1,000 | $39.0M | 0.24% | Put |
| 582 | CNKCINEMARK HOLDINGS INC | 1,054 | $38.0M | 0.24% | |
| 583 | GPOR1EURGULFPORT ENERGY CORP | 5,850 | $38.0M | 0.24% | |
| 584 | ATOATMOS ENERGY CORP | 408 | $38.0M | 0.24% | |
| 585 | DREUSDDUKE REALTY CORP | 1,467 | $38.0M | 0.24% | |
| 586 | UGIUGI CORP NEW | 713 | $38.0M | 0.24% | |
| 587 | MDUMDU RESOURCES GROUP INC. | 1,587 | $38.0M | 0.24% | |
| 588 | UDRUDR INC | 952 | $38.0M | 0.24% | |
| 589 | WECWEC ENERGY GROUP INC | 542 | $38.0M | 0.24% | |
| 590 | CPTCAMDEN PPTY TR | 390 | $34.0M | 0.21% | |
| 591 | AGREURAVANGRID INC | 680 | $34.0M | 0.21% | |
| 592 | MAAMID AMER APT CMNTYS INC | 358 | $34.0M | 0.21% | |
| 593 | DDOMINION ENERGY INC | 463 | $33.0M | 0.21% | |
| 594 | ALKSALKERMES PLC | 1,110 | $33.0M | 0.21% | |
| 595 | PTENPATTERSON UTI ENERGY INC | 3,150 | $33.0M | 0.21% | |
| 596 | —VIACOM INC NEW | 1,171 | $33.0M | 0.21% | |
| 597 | BWXTBWX TECHNOLOGIES INC | 853 | $33.0M | 0.21% | |
| 598 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,892 | $27.0M | 0.17% | |
| 599 | NUANEURNUANCE COMMUNICATIONS INC | 2,072 | $27.0M | 0.17% | |
| 600 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 623 | $26.0M | 0.16% |