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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 (2015Q4)
Original 13F HR (0000950123-16-014841) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 CHIPOTLE MEXICAN GRILL INC 18,379 8,819 2.00%
2 APPLE INC 74,475 7,839 1.78%
3 Vaneck Vectors Gold 538,155 7,383 1.67%
4 SPDR S&P 500 ETF TR 34,684 7,071 1.60% Call
5 NOVARTIS A G 68,151 5,864 1.33%
6 BP PLC 167,436 5,234 1.19%
7 CITIGROUPINC 100,600 5,206 1.18%
8 SPDR SERIES TRUST 171,670 5,188 1.18%
9 RAYTHEON CO 41,064 5,114 1.16%
10 ROYAL DUTCH SHELL PLC 111,411 5,102 1.16%
11 SPDR S&P 500 ETF TR 21,936 4,472 1.01% Put
12 ACTIVISION BLIZZARD INC 108,055 4,183 0.95%
13 CONOCOPHILLIPS 84,980 3,968 0.90%
14 SPDR S&P 500 ETF TR 19,100 3,894 0.88%
15 ANTHEM INC 26,800 3,737 0.85%
16 UNION PAC CORP 47,672 3,728 0.85%
17 AUTODESK INC 60,261 3,672 0.83%
18 OMNICOM GROUP INC 45,336 3,430 0.78%
19 SELECT SECTOR SPDR TR 47,000 3,385 0.77%
20 HESS CORP 68,858 3,338 0.76%
21 ORACLE CORP 91,371 3,338 0.76%
22 EOG RES INC 46,689 3,305 0.75%
23 INTUITIVE SURGICAL INC 5,981 3,267 0.74%
24 SELECT SECTOR SPDR TR 136,649 3,256 0.74%
25 HP INC 270,828 3,207 0.73%
26 WAL-MART STORES INC 51,818 3,176 0.72%
27 ALLERGAN PLC 9,685 3,027 0.69%
28 KEURIG GREEN MTN INC 33,600 3,023 0.69%
29 SUNCOR ENERGY INC NEW 115,583 2,982 0.68%
30 VODAFONE GROUP PLC NEW 92,296 2,977 0.67%
31 HARMAN INTL INDS INC 31,591 2,976 0.67%
32 C H ROBINSON WORLDWIDE INC 47,589 2,951 0.67%
33 MYLAN N V 54,572 2,951 0.67%
34 AMERICAN EXPRESS CO 42,074 2,926 0.66%
35 EXPEDIA INC DEL 22,847 2,840 0.64%
36 ULTA BEAUTY INC 15,075 2,789 0.63%
37 HARLEY DAVIDSON INC 60,666 2,754 0.62%
38 INTERNATIONAL BUSINESS MACHS 19,044 2,621 0.59%
39 ALIBABA GROUP HLDG LTD 31,998 2,600 0.59%
40 KANSAS CITY SOUTHERN 32,768 2,447 0.55%
41 NVIDIA CORPORATION 73,675 2,428 0.55%
42 MORGAN STANLEY 75,471 2,401 0.54%
43 GOLDCORP INC NEW 206,290 2,385 0.54%
44 WELLS FARGO & CO NEW 43,629 2,372 0.54%
45 HALLIBURTON CO 69,007 2,349 0.53%
46 AVAGO TECHNOLOGIES LTD SHS 16,172 2,347 0.53%
47 STARBUCKS CORP 38,596 2,317 0.53%
48 ROYAL CARIBBEAN GROUP 22,802 2,308 0.52%
49 ALPHABET INC 2,900 2,256 0.51%
50 AMAZON COM INC 3,246 2,194 0.50%
Page 1 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1051 CONAGRA BRANDS INC 5,600 236 0.00% Call
1052 ILLINOIS TOOL WKS INC 2,515 233 0.00%
1053 QUINTILES IMS HOLDINGS INC 3,378 232 0.00%
1054 COCA COLA ENTERPRISES INC NE COM 4,700 231 0.00% Call
1055 FIDELITY NATL INFORMATION SV 3,790 230 0.00%
1056 ROCKWELL AUTOMATION INC 2,239 230 0.00%
1057 NIKE INC 3,679 230 0.00%
1058 MICRON TECHNOLOGY INC 16,100 228 0.00% Call
1059 ICON PLC 2,900 225 0.00% Put
1060 PILGRIMS PRIDE CORP NEW 10,100 223 0.00% Call
1061 GRAINGER W W INC 1,100 223 0.00% Put
1062 DOMINION ENERGY INC 3,300 223 0.00% Call
1063 Linear Technology Corp 5,226 222 0.00%
1064 ALLIANCE DATA SYSTEMS CORP 800 221 0.00% Call
1065 XEROX CORP 20,749 221 0.00%
1066 DEXCOM INC 2,700 221 0.00% Call
1067 Former Charter Communication (Del 5/18/2016) 1,200 220 0.00% Put
1068 LIONS GATE ENTERTN 6,800 220 0.00% Call
1069 FIDELITY NATL INFORMATION SV 3,600 218 0.00% Put
1070 ACUITY BRANDS INC 933 218 0.00%
1071 LAMAR ADVERTISING CO NEW CL A 3,618 217 0.00%
1072 ASTRAZENECA PLC 6,366 216 0.00%
1073 EDISON INTL 3,649 216 0.00%
1074 OCCIDENTAL PETE CORP DEL 3,200 216 0.00% Call
1075 SYMANTEC CORP 10,263 216 0.00%
1076 IDEXX LAB 2,929 214 0.00%
1077 ENBRIDGE INC 6,411 213 0.00%
1078 AKAMAI TECHNOLOGIES INC 4,050 213 0.00%
1079 VANTIV INC 4,461 212 0.00%
1080 HORMEL FOODS CORP 2,670 211 0.00%
1081 REGIONS FINANCIAL CORP NEW 21,975 211 0.00%
1082 ULTIMATE SOFTWARE GROUP INCORPORATED 1,078 211 0.00%
1083 FRANCO NEVADA CORP 4,600 210 0.00% Call
1084 MICROCHIP TECHNOLOGY 4,483 209 0.00%
1085 CALPINE CORP 14,300 207 0.00% Put
1086 COMERICA INC 4,905 205 0.00%
1087 CERNER CORP 3,400 205 0.00% Put
1088 BED BATH & BEYOND INC 4,222 204 0.00%
1089 DARDEN RESTAURANTS INC 3,200 204 0.00% Call
1090 CDW CORP 4,836 203 0.00%
1091 PACWEST BANCORP DEL COM 4,700 203 0.00% Call
1092 iPath S&P 500 VIX Short-Term F 10,000 201 0.00% Put
1093 PUBLIC SVC ENTERPRISE GRP IN 5,200 201 0.00% Put
1094 STRYKER CORP 2,156 200 0.00%
1095 PUBLIC STORAGE 800 198 0.00% Call
1096 ICICI BANK LIMITED 25,300 198 0.00% Put
1097 ICICI BANK LIMITED 25,295 198 0.00%
1098 AFLAC INC 3,300 198 0.00% Call
1099 ONEOK INC NEW 8,000 197 0.00% Put
1100 FRANCO NEVADA CORP 4,300 197 0.00% Put
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