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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
151 TORONTO DOMINION BK ONT 15,513 741 0.22%
152 MOLSON COORS BREWING CO 9,948 741 0.22%
153 PRICELINE GRP INC 634 723 0.22%
154 CANADIAN NATL RY CO 10,466 721 0.22%
155 RACKSPACE HOSTING INC 15,177 710 0.21%
156 ACE LTD 6,160 708 0.21%
157 EXPEDITORS INTL WASH INC 15,586 695 0.21%
158 CATAMARAN CORP COM 13,361 691 0.21%
159 BP PLC 109,523 674 0.20%
160 SCRIPPS NETWORKS INTERACT IN 8,847 666 0.20%
161 CENTENE CORP DEL 6,378 662 0.20%
162 CONSTELLATION BRANDS INC 6,699 658 0.20%
163 COACH INC 17,336 651 0.20%
164 DISH NETWORK A 8,843 645 0.19%
165 KRAFT HEINZ CO COM 10,152 636 0.19%
166 SYMANTEC CORP 24,553 630 0.19%
167 STARBUCKS CORP 7,618 625 0.19%
168 TENET HEALTHCARE CORP 12,249 621 0.19%
169 GAP 14,621 616 0.19%
170 WILLIAMS SONOMA INC 8,100 613 0.19%
171 TEXTRON INC 14,469 609 0.18%
172 INTERNATIONAL BUSINESS MACHS 3,781 607 0.18%
173 ILLUMINA INC 3,255 601 0.18%
174 LAS VEGAS SANDS CORP 9,981 580 0.18%
175 STAPLES INC 32,018 580 0.18%
176 CANADIAN PAC RY LTD 3,001 578 0.17%
177 TESLA INC 2,550 567 0.17%
178 MARVELL TECHNOLOGY GROUP LTD 38,848 563 0.17%
179 LABORATORY CORP AMER HLDGS 5,207 562 0.17%
180 GENERAL MLS INC 10,321 550 0.17%
181 HOLOGIC INC 20,414 546 0.16%
182 TRIPADVISOR INC 7,231 540 0.16%
183 STANLEY BLACK &DECKER INC 5,605 539 0.16%
184 VIACOM INC NEW 6,989 526 0.16%
185 UNITED CONTL HLDGS INC 7,698 515 0.16%
186 CADENCE DESIGN SYSTEM INC 26,682 506 0.15%
187 DOLLAR GEN CORP NEW 7,156 506 0.15%
188 BORGWARNER INC 8,901 489 0.15%
189 CHINA MOBILE LIMITED 8,280 487 0.15%
190 METLIFE INC 8,618 466 0.14%
191 CUMMINS INC 3,222 465 0.14%
192 CAMERON INTERNATIONAL COMPANY 9,149 457 0.14%
193 ENTERGY CORP NEW 4,965 434 0.13%
194 KEYCORP 30,187 420 0.13%
195 PILGRIMS PRIDE CORP NEW 12,735 418 0.13%
196 RIO TINTO PLC 9,055 417 0.13%
197 HELMERICH & PAYNE INC 6,192 417 0.13%
198 APPLE INC 3,761 415 0.13%
199 ACTIVISION BLIZZARD INC 20,443 412 0.12%
200 ISHARES TR 3,446 412 0.12% Call
Page 4 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