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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
101 CERNER CORP 16,245 1,050 0.32%
102 NORFOLK SOUTHERN CORP 9,524 1,044 0.32%
103 CELGENE CORP 9,290 1,039 0.31%
104 AMERICAN INTL GROUP INC 18,522 1,037 0.31%
105 SILVER WHEATON CORP 50,491 1,026 0.31%
106 NIKE INC 10,594 1,019 0.31%
107 DEERE & CO 11,273 997 0.30%
108 AMERICAN EXPRESS CO 10,703 996 0.30%
109 ALEXION PHARMACEUTIC 5,375 995 0.30%
110 MICROSOFT CORP 21,330 991 0.30%
111 ALLERGAN PLC 3,839 988 0.30%
112 SEADRILL LIMITED 82,376 984 0.30%
113 DELPHI AUTOMOTIVE PLC 13,520 983 0.30%
114 JOHNSON & JOHNSON 9,400 983 0.30%
115 TIME WARNER INC 11,493 982 0.30%
116 Medtronic Inc 13,568 980 0.30%
117 3-D SYS CORP DEL 28,768 946 0.29%
118 MARTIN MARIETTA MATLS INC 8,487 936 0.28%
119 WELLS FARGO & CO NEW 17,067 936 0.28%
120 RALPH LAUREN CORP 5,038 933 0.28%
121 VODAFONE GROUP PLC NEW 27,266 932 0.28%
122 SALESFORCE COM INC 15,365 911 0.27%
123 CF INDS HLDGS INC 3,305 901 0.27%
124 AIR PRODS & CHEMS INC 6,243 900 0.27%
125 PETROLEO BRASILEIRO SA PETRO 120,642 881 0.27%
126 AMERISOURCEBERGEN CORP 9,773 881 0.27%
127 TJX COS INC NEW 12,726 873 0.26%
128 LIBERTY MEDIA HOLDING CP INTER A 29,282 861 0.26%
129 EXPEDIA INC DEL 9,997 853 0.26%
130 GENERAL ELECTRIC CO 33,602 849 0.26%
131 EDWARDS LIFESCIENCES CORP 6,633 845 0.26%
132 MEAD JOHNSON NUTRITI 8,392 844 0.25%
133 POLARIS INDS INC 5,549 839 0.25%
134 KELLOGG CO 12,795 837 0.25%
135 INTERPUBLIC GROUP COS INC 39,692 824 0.25%
136 SYSCO CORP 20,368 808 0.24%
137 ARCELORMITTAL SA LUXEMBOURG 72,272 797 0.24%
138 CLOROX CO DEL 7,627 795 0.24%
139 DR PEPPER SNAPPLE GROUP INC 11,081 794 0.24%
140 AUTODESK INC 13,161 790 0.24%
141 CAPITAL ONE FINL CORP 9,524 786 0.24%
142 BAIDU INC 3,439 784 0.24%
143 CREE INC 24,267 782 0.24%
144 HUNT J B TRANS SVCS INC 9,193 775 0.23%
145 LOWES COS INC 11,220 772 0.23%
146 PROCTER AND GAMBLE CO 8,437 769 0.23%
147 PEPSICO INC 8,099 766 0.23%
148 ST JUDE MED INC 11,705 761 0.23%
149 PPG INDS INC 3,287 760 0.23%
150 TIFFANY & CO NEW 7,059 754 0.23%
Page 3 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
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