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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 (2014Q4)
Original 13F HR (0000950123-15-002950) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
51 VALERO ENERGY CORP NEW 37,525 1,857 0.56%
52 FIRST CTZNS BANC CORP 6.50% PF 54,679 1,799 0.54%
53 LULULEMON ATHLETICA INC 31,019 1,731 0.52%
54 NVIDIA CORPORATION 84,811 1,700 0.51%
55 V F CORP 22,694 1,700 0.51%
56 CHECK POINT SOFTWARE TECH LT 21,536 1,692 0.51%
57 KROGER CO 26,187 1,681 0.51%
58 WYNN RESORTS LTD 11,202 1,666 0.50%
59 CARNIVAL CORP 36,621 1,660 0.50%
60 DEVON ENERGY CORP NEW 27,030 1,655 0.50%
61 GLAXOSMITHKLINE PLC 37,481 1,602 0.48%
62 National Australia Bank ADR 27,818 1,568 0.47%
63 SUNCOR ENERGY INC NEW 49,257 1,565 0.47%
64 ALASKA AIR GROUP INC 25,779 1,541 0.47%
65 GENERAL MTRS CO 43,806 1,529 0.46%
66 Ashland Inc New 12,733 1,525 0.46%
67 GOLDMAN SACHS GROUP INC 7,812 1,514 0.46%
68 MCDONALDS CORP 15,933 1,493 0.45%
69 AMAZON COM INC 4,761 1,478 0.45%
70 TEXAS INSTRS INC 27,057 1,447 0.44%
71 EASTMAN CHEM CO 18,878 1,432 0.43%
72 COCA COLA CO 33,852 1,429 0.43%
73 MOSAIC CO NEW 31,203 1,424 0.43%
74 MOTOROLA SOLUTIONS INC 20,899 1,402 0.42%
75 CHESAPEAKE ENERGY CORP 71,417 1,398 0.42%
76 HARTFORD FINL SVCS GROUP INC 33,217 1,385 0.42%
77 CONOCOPHILLIPS 19,807 1,368 0.41%
78 SPDR SERIES TRUST 28,514 1,365 0.41%
79 NISOURCE 32,170 1,365 0.41%
80 AGILENT TECHNOLOGIES INC 33,321 1,364 0.41%
81 MORGAN STANLEY 34,944 1,356 0.41%
82 Hewlett Packard Co 33,066 1,327 0.40%
83 HONEYWELL INTL INC 13,191 1,318 0.40%
84 BUNGE LIMITED 14,294 1,299 0.39%
85 UNION PAC CORP 10,741 1,280 0.39%
86 CORE LABORATORIES N V 10,546 1,269 0.38%
87 VERIZON COMMUNICATIONS INC 26,886 1,258 0.38%
88 GOODYEAR TIRE & RUBR CO 43,933 1,255 0.38%
89 CISCO SYS INC 44,593 1,241 0.37%
90 NETFLIX INC 3,486 1,191 0.36%
91 DISNEY WALT CO 12,646 1,191 0.36%
92 COLGATE PALMOLIVE CO 17,061 1,180 0.36%
93 SCHLUMBERGER LTD 13,768 1,176 0.35%
94 AMERIPRISE FINL INC 8,881 1,175 0.35%
95 L-3 Communications Hldgs 9,201 1,161 0.35%
96 UNITED RENTALS INC 11,137 1,136 0.34%
97 DARDEN RESTAURANTS INC 19,238 1,128 0.34%
98 FIRST SOLAR INC 24,848 1,108 0.33%
99 TEVA PHARMACEUTICAL INDS LTD 18,791 1,081 0.33%
100 WHITING PETE CORP NEW 32,233 1,064 0.32%
Page 2 of 13
Restatement filing (0000950123-16-020464) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 IAC INTERACTIVECORP 4 0 0.00%
2 CRESUD SA COMERCIAL 13,723 0 0.00%
3 Chubb Corporation 3 0 0.00%
4 ONEOK INC NEW 13 1 0.00%
5 REYNOLDS AMERICAN INC 17 1 0.00%
6 PULTE GROUP INC 41 1 0.00%
7 TRAVELERS COMPANIES INC 23 2 0.00%
8 HALYARD HEALTH INC 46 2 0.00%
9 NEXTERA ENERGY INC 31 3 0.00%
10 HCP INC 100 4 0.00% Put
11 SYNERGY PHARMACEUTICALS DEL 6,500 4 0.00%
12 SMUCKER J M CO 50 5 0.00%
13 COMMUNITY HEALTH SYS INC NEW 100 5 0.00% Call
14 TATA MTRS LTD 128 5 0.00%
15 UNILEVER N V 119 5 0.00%
16 TERADATA CORP DEL 136 6 0.00%
17 GENERAL DYNAMICS CORP 49 7 0.00%
18 DU PONT E I DE NEMOURS & CO 96 7 0.00%
19 KELLOGG CO 100 7 0.00% Put
20 LENNAR 207 9 0.00%
21 Former Charter Communication (Del 5/18/2016) 56 9 0.00%
22 AERCAP HOLDINGS NV 292 11 0.00%
23 ANHEUSER BUSCH INBEV SA/NV 100 11 0.00% Put
24 Adt Corp 292 11 0.00%
25 AUTONATION INC 203 12 0.00%
26 NETSUITE INC 128 14 0.00%
27 YUM BRANDS INC 207 15 0.00%
28 INTERNATIONAL FLAVORS&FRAGRA 160 16 0.00%
29 SOUTHERN COPPER CORP 600 17 0.00% Call
30 COMPUTER SCIENCES CORP 288 18 0.00%
31 HOLLYFRONTIER CORP 500 19 0.00% Put
32 HUMANA INC 135 19 0.00%
33 WR GRACE & CO 200 19 0.00% Call
34 PHILLIPS 66 274 20 0.00%
35 ANHEUSER BUSCH INBEV SA/NV 195 22 0.00%
36 PINNACLE WEST 324 22 0.00%
37 UNILEVER N V 600 23 0.00% Put
38 BANCO SANTANDER SA 2,714 23 0.00%
39 YAHOO INC 474 24 0.00%
40 VMWARE INC 300 25 0.00% Put
41 BANCO SANTANDER SA 3,000 25 0.00% Put
42 CENTERPOINT ENERGY INC 1,100 26 0.00% Call
43 PILGRIMS PRIDE CORP NEW 800 26 0.00% Call
44 HDFC BANK LTD 533 27 0.00%
45 IDEXX LAB 200 30 0.00% Call
46 PRECISION CASTPARTS 134 32 0.00%
47 ROCKWELL AUTOMATION INC 326 36 0.00%
48 DISNEY WALT CO 400 38 0.00% Call
49 D R HORTON INC 1,552 39 0.00%
50 Adt Corp 1,100 40 0.00% Put
Page 1 of 22