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 |
|---|---|---|---|---|---|
| 601 | DGXQUEST DIAGNOSTICS INC | 304 | $25.0M | 0.16% | |
| 602 | CLHCLEAN HARBORS, INC. | 501 | $25.0M | 0.16% | |
| 603 | ENOVCOLFAX CORP | 1,194 | $25.0M | 0.16% | |
| 604 | VISNCOMMSCOPE HLDG CO INC | 1,391 | $23.0M | 0.14% | |
| 605 | CNDTCONDUENT INC | 2,140 | $23.0M | 0.14% | |
| 606 | THSTREEHOUSE FOODS INC | 448 | $23.0M | 0.14% | |
| 607 | THOTHOR INDS INC | 448 | $23.0M | 0.14% | |
| 608 | HOUSREALOGY HLDGS CORP | 1,522 | $22.0M | 0.14% | |
| 609 | NAVINAVIENT CORPORATION | 2,535 | $22.0M | 0.14% | |
| 610 | IEXIDEX CORP | 169 | $21.0M | 0.13% | |
| 611 | STLDSTEEL DYNAMICS INC | 700 | $21.0M | 0.13% | Call |
| 612 | —ATHENE HLDG LTD | 502 | $20.0M | 0.12% | |
| 613 | MDMEDNAX INC | 575 | $19.0M | 0.12% | |
| 614 | NFGNATIONAL FUEL GAS CO N J | 380 | $19.0M | 0.12% | |
| 615 | EWBCEAST WEST BANCORP INC | 439 | $19.0M | 0.12% | |
| 616 | SFMSPROUTS FMRS MKT INC | 816 | $19.0M | 0.12% | |
| 617 | VIABVIACOM INC NEW | 723 | $19.0M | 0.12% | |
| 618 | MANMANPOWERGROUP INC | 289 | $19.0M | 0.12% | |
| 619 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 383 | $16.0M | 0.10% | |
| 620 | ZZILLOW GROUP INC | 500 | $16.0M | 0.10% | Call |
| 621 | SSNCSS&C TECHNOLOGIES HLDGS INC | 318 | $14.0M | 0.09% | |
| 622 | POSTPOST HOLDINGS INC | 143 | $13.0M | 0.08% | |
| 623 | SSS1EURLIFE STORAGE INC | 144 | $13.0M | 0.08% | |
| 624 | PKNPERKINELMER INC | 121 | $10.0M | 0.06% | |
| 625 | MSMMSC INDL DIRECT INC | 135 | $10.0M | 0.06% | |
| 626 | ATRAPTARGROUP INC | 104 | $10.0M | 0.06% | |
| 627 | RPREALPAGE INC | 204 | $10.0M | 0.06% | |
| 628 | GWREGUIDEWIRE SOFTWARE INC | 115 | $9.0M | 0.06% | |
| 629 | FDSFACTSET RESEARCH SYSTEMS INC | 44 | $9.0M | 0.06% | |
| 630 | AEEAMEREN CORP | 135 | $9.0M | 0.06% | |
| 631 | NNNNATIONAL RETAIL PPTYS INC | 100 | $5.0M | 0.03% | Call |
| 632 | PSTGPURE STORAGE INC | 338 | $5.0M | 0.03% | |
| 633 | CPRTCOPART, INC. | 115 | $5.0M | 0.03% | |
| 634 | —HELIUS MEDICAL | 384 | $4.0M | 0.02% | |
| 635 | —CRAFT BREW ALLIANCE INC | 245 | $4.0M | 0.02% | |
| 636 | —SHILOH INDUSTRIES, INC. | 601 | $4.0M | 0.02% | |
| 637 | ACGPASSOCIATED CAP GROUP INC | 103 | $4.0M | 0.02% | |
| 638 | NWNNORTHWEST NATURAL HOLDING CO | 58 | $4.0M | 0.02% | |
| 639 | FSBWFS BANCORP INC | 82 | $4.0M | 0.02% | |
| 640 | —DERMIRA INC | 519 | $4.0M | 0.02% | |
| 641 | IMKTAINGLES MKTS INC | 130 | $4.0M | 0.02% | |
| 642 | CZREURCAESARS ENTMT CORP | 527 | $4.0M | 0.02% | |
| 643 | MVBFMVB FINANCIAL CORP | 197 | $4.0M | 0.02% | |
| 644 | SWXSOUTHWEST GAS HOLDINGS INC | 46 | $4.0M | 0.02% | |
| 645 | RVSBRIVERVIEW BANCORP INC | 483 | $4.0M | 0.02% | |
| 646 | ALGTALLEGIANT TRAVEL CO | 35 | $4.0M | 0.02% | |
| 647 | MLPMAUI LAND & PINEAPPLE CO., I | 369 | $4.0M | 0.02% | |
| 648 | FIZZNATIONAL BEVERAGE CORP | 49 | $4.0M | 0.02% | |
| 649 | CITUSDCIT GROUP INC | 103 | $4.0M | 0.02% | |
| 650 | —LSC COMMUNICATIONS INC | 502 | $4.0M | 0.02% | |
| 651 | ACNBACNB CORP | 91 | $4.0M | 0.02% | |
| 652 | TASTUSDCARROLS RESTAURANT GROUP INC | 368 | $4.0M | 0.02% | |
| 653 | —BLUEGREEN VACATIONS CORP | 271 | $4.0M | 0.02% | |
| 654 | —SEMGROUP CORP | 256 | $4.0M | 0.02% | |
| 655 | —GASLOG LTD | 213 | $4.0M | 0.02% | |
| 656 | RBCAAREPUBLIC BANCORP KY | 93 | $4.0M | 0.02% | |
| 657 | MZTILANCASTER COLONY CORP. | 20 | $4.0M | 0.02% | |
| 658 | —AQUA AMERICA INC | 120 | $4.0M | 0.02% | Put |
| 659 | —CENTURY BANCORP INC MASS | 52 | $4.0M | 0.02% | |
| 660 | —SPRING BK PHARMACEUTICALS IN | 375 | $4.0M | 0.02% | |
| 661 | SJIEURSOUTH JERSEY INDS INC | 126 | $4.0M | 0.02% | |
| 662 | —TEXTAINER GROUP HOLDINGS LTD | 363 | $4.0M | 0.02% | |
| 663 | OGSONE GAS INC | 44 | $4.0M | 0.02% | |
| 664 | AMNBUSDAMERICAN NATL BANKSHARES INC | 120 | $4.0M | 0.02% | |
| 665 | CECOCECO ENVIRONMENTAL CORP | 523 | $4.0M | 0.02% | |
| 666 | RUNSUNRUN INC | 325 | $4.0M | 0.02% | |
| 667 | GTNGRAY TELEVISION INC | 241 | $4.0M | 0.02% | |
| 668 | —FRONT YARD RESIDENTIAL CORP | 408 | $4.0M | 0.02% | |
| 669 | —TIER REIT INC | 168 | $3.0M | 0.02% | |
| 670 | LCNBLCNB CORP | 225 | $3.0M | 0.02% | |
| 671 | WTTRSELECT ENERGY SVCS INC | 532 | $3.0M | 0.02% | |
| 672 | —SYROS PHARMACEUTICALS INC | 622 | $3.0M | 0.02% | |
| 673 | OLPONE LIBERTY PPTYS INC | 142 | $3.0M | 0.02% | |
| 674 | SAMBOSTON BEER INC | 14 | $3.0M | 0.02% | |
| 675 | IDAIDACORP INC | 37 | $3.0M | 0.02% | |
| 676 | ORRFORRSTOWN FINL SVCS INC | 190 | $3.0M | 0.02% | |
| 677 | ESSAESSA BANCORP INC | 223 | $3.0M | 0.02% | |
| 678 | NJRNEW JERSEY RES | 76 | $3.0M | 0.02% | |
| 679 | TTS1EURTILE SHOP HLDGS INC | 630 | $3.0M | 0.02% | |
| 680 | HBMDHOWARD BANCORP INC | 244 | $3.0M | 0.02% | |
| 681 | —SOUTHERN NATL BANCORP OF VA | 260 | $3.0M | 0.02% | |
| 682 | NWENORTHWESTERN CORP | 58 | $3.0M | 0.02% | |
| 683 | AVAAVISTA CORP | 81 | $3.0M | 0.02% | |
| 684 | CPKCHESAPEAKE UTILS CORP | 43 | $3.0M | 0.02% | |
| 685 | EVIEVI INDUSTRIES INC | 101 | $3.0M | 0.02% | |
| 686 | UVVUNIVERSAL CORP. | 63 | $3.0M | 0.02% | |
| 687 | LQDTLIQUIDITY SERVICES INC | 540 | $3.0M | 0.02% | |
| 688 | MG1MGE ENERGY, INC. | 58 | $3.0M | 0.02% | |
| 689 | LANDGLADSTONE LD CORP | 299 | $3.0M | 0.02% | |
| 690 | DINDINE BRANDS GLOBAL INC | 51 | $3.0M | 0.02% | |
| 691 | TCITRANSCONTINENTAL RLTY INVS | 100 | $3.0M | 0.02% | |
| 692 | ZEUSOLYMPIC STEEL INC | 240 | $3.0M | 0.02% | |
| 693 | RYIRYERSON HLDG CORP | 550 | $3.0M | 0.02% | |
| 694 | —EL PASO ELEC CO | 69 | $3.0M | 0.02% | |
| 695 | 37MMRC GLOBAL INC | 283 | $3.0M | 0.02% | |
| 696 | LDELANDEC CORP | 295 | $3.0M | 0.02% | |
| 697 | —PREMIER FINL BANCORP INC | 234 | $3.0M | 0.02% | |
| 698 | —COUNTY BANCORP INC | 194 | $3.0M | 0.02% | |
| 699 | HAINHAIN CELESTIAL GROUP INC | 208 | $3.0M | 0.02% | |
| 700 | RILYB RILEY FINL INC | 244 | $3.0M | 0.02% |