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Institutional Investment Manager
Twin Tree Management, LP
Twin Tree Management, LP (CIK: 0001535588) incorporated in Texas, located at 6688 N. Central Expressway, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0000950123-14-011972) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
151 PERRIGO CO PLC 3,881 583 0.18%
152 WHIRLPOOL CORP 3,967 578 0.17%
153 CHECK POINT SOFTWARE TECH LT 8,251 571 0.17%
154 KRAFT HEINZ CO COM 10,104 570 0.17%
155 SBA COMMUNICATIONS CORP 5,134 569 0.17%
156 MEAD JOHNSON NUTRITI 5,913 569 0.17%
157 INFOSYS LTD 9,329 564 0.17%
158 CANADIAN NAT RES LTD 14,325 556 0.17%
159 RED HAT INC 9,835 552 0.17%
160 AMAZON COM INC 1,704 549 0.17%
161 Omnicare Inc (Acquired 8/18/2015) 8,800 548 0.17%
162 APACHE CORP 5,816 546 0.16%
163 BRISTOL MYERS SQUIBB CO 10,647 545 0.16%
164 STRYKER CORP 6,663 538 0.16%
165 XILINX INC 12,521 530 0.16%
166 ISHARES TR 7,652 530 0.16%
167 JUNIPER NETWORKS 23,575 522 0.16%
168 PRECISION CASTPARTS 2,195 520 0.16%
169 UNITED RENTALS INC 4,595 511 0.15%
170 AKAMAI TECHNOLOGIES INC 8,527 510 0.15%
171 ADOBE INC 7,156 495 0.15%
172 SYMANTEC CORP 20,859 490 0.15%
173 MARVELL TECHNOLOGY GROUP LTD 36,003 485 0.15%
174 WESTERN UN CO 29,854 479 0.14%
175 CF INDS HLDGS INC 1,710 477 0.14%
176 EASTMAN CHEM CO 5,812 470 0.14%
177 PILGRIMS PRIDE CORP NEW 15,393 470 0.14%
178 TENET HEALTHCARE CORP 7,825 465 0.14%
179 CORE LABORATORIES N V 3,148 461 0.14%
180 ALEXION PHARMACEUTIC 2,734 453 0.14%
181 APPLE INC 4,476 451 0.14% Call
182 BEST BUY INC 13,300 447 0.13%
183 ROCKWELL AUTOMATION INC 4,051 445 0.13%
184 BAIDU INC 2,013 439 0.13%
185 DISH NETWORK A 6,690 432 0.13%
186 COGNIZANT TECHNOLOGY SOLUTIO 9,582 429 0.13%
187 CABOT OIL & GAS CORP 13,041 426 0.13%
188 LEVEL 3 COMM 9,264 424 0.13%
189 MACYS INC 7,268 423 0.13%
190 AETNA INC NEW 5,068 411 0.12%
191 NETFLIX INC 911 411 0.12%
192 CONSOLIDATED EDISON INC 6,890 390 0.12%
193 GAP 9,126 380 0.11%
194 Medtronic Inc 6,137 380 0.11%
195 BERKSHIRE HATHAWAY INC DEL 2,681 370 0.11% Put
196 NCR CORP NEW 10,747 359 0.11%
197 CADENCE DESIGN SYSTEM INC 20,621 355 0.11%
198 ATHENA HEALTH INC. 2,657 350 0.11%
199 PROCTER AND GAMBLE CO 4,148 347 0.10% Put
200 CERNER CORP 5,796 345 0.10%
Page 4 of 13
Restatement filing (0000950123-16-020459) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 Vaneck Vectors Gold 964,681 20,606 0.55%
2 SPDR S&P 500 ETF TR 33,903 6,680 0.18%
3 BARRICK GOLD CORP 390,292 5,722 0.15%
4 APPLE INC 54,130 5,454 0.14%
5 SHIRE PLC 18,185 4,711 0.13%
6 KINDER MORGAN INC DEL 121,401 4,655 0.12%
7 BAKER HUGHES INC 69,033 4,491 0.12%
8 TESLA INC 18,232 4,425 0.12%
9 CONOCOPHILLIPS 57,290 4,384 0.12%
10 GILEAD SCIENCES INC 40,889 4,353 0.12%
11 BP PLC 92,359 4,059 0.11%
12 MOLSON COORS BREWING CO 52,946 3,941 0.10%
13 LILLY ELI & CO 57,852 3,752 0.10%
14 HOME DEPOT INC 40,058 3,675 0.10%
15 GOLDCORP INC NEW 150,758 3,472 0.09%
16 EATON CORP PLC 54,630 3,462 0.09%
17 JOHNSON CTLS INTL PLC 76,186 3,352 0.09%
18 EXXON MOBIL CORP 34,798 3,273 0.09%
19 Walgreens 52,743 3,126 0.08%
20 ALLERGAN PLC 12,407 2,994 0.08%
21 LAS VEGAS SANDS CORP 46,116 2,869 0.08%
22 ROSS STORES INC 37,326 2,821 0.07%
23 BERKSHIRE HATHAWAY INC DEL 20,386 2,816 0.07%
24 YAHOO INC 68,483 2,791 0.07%
25 AMERISOURCEBERGEN CORP 35,744 2,763 0.07%
26 CHESAPEAKE ENERGY CORP 114,905 2,642 0.07%
27 MATTEL INC 85,617 2,624 0.07%
28 FLUOR CORP NEW 39,082 2,610 0.07%
29 PETROLEO BRASILEIRO SA PETRO 174,413 2,475 0.07%
30 DOLLAR GEN CORP NEW 40,268 2,461 0.07%
31 CISCO SYS INC 97,388 2,451 0.07%
32 WHOLE FOODS MKT INC 63,872 2,434 0.06%
33 PIONEER NAT RES CO 11,555 2,276 0.06%
34 KELLOGG CO 36,715 2,262 0.06%
35 PEPSICO INC 24,217 2,254 0.06%
36 SUNCOR ENERGY INC NEW 61,858 2,236 0.06%
37 HDFC BANK LTD 47,680 2,221 0.06%
38 ROYAL DUTCH SHELL PLC 29,068 2,213 0.06%
39 MICHAEL KORS HLDGS LTD 30,268 2,161 0.06%
40 NISOURCE 52,712 2,160 0.06%
41 WHITING PETE CORP NEW 27,826 2,158 0.06%
42 MASTERCARD INCORPORATED 28,751 2,125 0.06%
43 WESTERN DIGITAL CORP 20,653 2,010 0.05%
44 TIME WARNER INC 26,542 1,996 0.05%
45 SCHLUMBERGER LTD 19,593 1,992 0.05%
46 MONSANTO CO NEW 17,498 1,969 0.05%
47 EBAY INC 33,402 1,892 0.05%
48 PUBLIC SVC ENTERPRISE GRP IN 49,888 1,858 0.05%
49 CROWN CASTLE INTL CORP 22,907 1,845 0.05%
50 VALERO ENERGY CORP NEW 39,633 1,834 0.05%
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