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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
201 MCKESSON CORP 1,900 394 0.12%
202 ALLISON TRANSMISSION HLDGS INC COM 11,558 392 0.12%
203 HARLEY DAVIDSON INC 5,929 391 0.12%
204 EXPRESS SCRIPTS HLDG CO 4,554 386 0.12%
205 FORTINET INC 12,512 384 0.12%
206 CIGNA CORPORATION 3,626 373 0.11%
207 ALTERA CORPORATION 10,055 371 0.11%
208 FLEETCOR TECHNOLOGIES INC 2,478 369 0.11%
209 BANK AMER CORP 20,192 361 0.11%
210 BOEING CO 2,718 353 0.11%
211 AMERICA MOVIL SAB DE CV 15,448 343 0.10%
212 KOHLS 5,571 340 0.10%
213 EAGLE MATERIALS INC 4,402 335 0.10%
214 BECTON DICKINSON & CO 2,323 323 0.10%
215 KINDER MORGAN INC DEL 7,546 319 0.10%
216 HUNTINGTON BANCSHARES INC 29,806 314 0.09%
217 FACEBOOK INC 3,985 311 0.09% Put
218 HAIN CELESTIAL GROUP INC 5,265 307 0.09%
219 HUNTSMAN CORP 13,268 302 0.09%
220 CROWN CASTLE INTL CORP NEW 3,829 301 0.09%
221 DANAHER CORP DEL 3,390 291 0.09%
222 PVH CORPORATION 2,224 285 0.09%
223 VISA INC 1,070 281 0.08% Put
224 ULTA BEAUTY INC 2,201 281 0.08%
225 ZIONS BANCORPORATION 9,762 278 0.08%
226 WATERS CORP 2,430 274 0.08%
227 VULCAN MATLS CO 4,099 269 0.08%
228 PACCAR INC 3,918 266 0.08%
229 ISHARES TR 2,211 264 0.08% Put
230 AMGEN INC 1,649 263 0.08% Put
231 DOW CHEM CO 5,700 260 0.08%
232 CBS CORP NEW 4,674 259 0.08%
233 NETAPP INC 6,176 256 0.08%
234 WALGREENS BOOTS ALLIANCE INC 3,274 249 0.08% Put
235 VMWARE INC 3,013 249 0.08%
236 CISCO SYS INC 8,625 240 0.07% Put
237 JAZZ PHARMACEUTICALS PLC 1,451 238 0.07%
238 FLOWSERVE CORP 3,935 235 0.07%
239 PRUDENTIAL FINL INC 2,583 234 0.07%
240 NOVARTIS A G 2,503 232 0.07%
241 F5 NETWORKS INC 1,773 231 0.07%
242 E TRADE FINANCIAL CORP 9,503 231 0.07%
243 MASTERCARD INCORPORATED 2,663 229 0.07% Put
244 MERCK & CO INC 3,958 225 0.07% Put
245 WAL-MART STORES INC 2,621 225 0.07% Put
246 ELECTRONIC ARTS INC 4,762 224 0.07%
247 BERKSHIRE HATHAWAY INC DEL 1,461 219 0.07%
248 AMAZON COM INC 702 218 0.07% Put
249 INTEL CORP 6,007 218 0.07% Put
250 ANADARKO PETE CORP 2,613 216 0.07%
Page 5 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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