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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
151 CITRIX SYS INC 90,800 6,869 0.14% Put
152 INTEL CORP 198,500 6,838 0.14% Call
153 PEPSICO INC 66,900 6,685 0.13% Call
154 NEWMONT CORP 367,600 6,613 0.13% Put
155 PIONEER NAT RES CO 52,300 6,557 0.13% Put
156 AMERICAN AIRLS GROUP INC 154,000 6,522 0.13% Call
157 DOLLAR TREE INC 84,400 6,517 0.13% Put
158 JOHNSON & JOHNSON 62,100 6,379 0.13% Put
159 MARKEL CORP 7,200 6,360 0.13% Put
160 LAS VEGAS SANDS CORP 144,900 6,352 0.13% Put
161 BOEING CO 43,700 6,319 0.13% Call
162 LOWES COS INC 83,000 6,311 0.12% Put
163 ANHEUSER BUSCH INBEV SA/NV 50,300 6,288 0.12% Put
164 WHIRLPOOL CORP 42,700 6,271 0.12% Put
165 LAS VEGAS SANDS CORP 142,100 6,230 0.12% Call
166 NIKE INC 99,000 6,188 0.12% Call
167 SANDISK CORP 81,300 6,178 0.12% Put
168 COCA COLA CO 143,400 6,160 0.12% Call
169 NOVARTIS A G 70,700 6,083 0.12% Put
170 D R HORTON INC 189,100 6,057 0.12% Call
171 GOLDCORP INC NEW 517,700 5,985 0.12% Put
172 SELECT SECTOR SPDR TR 136,300 5,918 0.12% Put
173 SEAGATE TECHNOLOGY PLC 160,000 5,866 0.12% Put
174 NOVARTIS A G 68,151 5,864 0.12%
175 HONEYWELL INTL INC 56,600 5,862 0.12% Call
176 AT&T INC 170,200 5,857 0.12% Call
177 EASTMAN CHEM CO 86,500 5,840 0.12% Call
178 FIFTH THIRD BANCORP 287,800 5,785 0.11% Put
179 MICHAEL KORS HLDGS LTD 142,600 5,713 0.11% Put
180 COGNIZANT TECHNOLOGY SOLUTIO 95,000 5,702 0.11% Put
181 NETFLIX INC 49,800 5,696 0.11% Call
182 ROYAL DUTCH SHELL PLC 124,400 5,696 0.11% Put
183 MERCK & CO INC 107,800 5,694 0.11% Call
184 AVAGO TECHNOLOGIES LTD SHS 38,700 5,617 0.11% Call
185 WYNN RESORTS LTD 79,500 5,501 0.11% Put
186 REGENERON PHARMACEUTICALS 10,100 5,483 0.11% Put
187 BIOGEN INC 17,700 5,422 0.11% Call
188 XILINX INC 114,400 5,373 0.11% Put
189 AUTOMATIC DATA PROCESSING IN 62,500 5,295 0.10% Call
190 DOLLAR GEN CORP NEW 73,600 5,290 0.10% Put
191 EATON CORP PLC 101,400 5,277 0.10% Call
192 KANSAS CITY SOUTHERN 70,200 5,242 0.10% Put
193 BP PLC 167,436 5,234 0.10%
194 CITIGROUPINC 100,600 5,206 0.10%
195 SPDR SERIES TRUST 171,670 5,188 0.10%
196 EATON CORP PLC 98,600 5,131 0.10% Put
197 RAYTHEON CO 41,064 5,114 0.10%
198 ROYAL DUTCH SHELL PLC 111,411 5,102 0.10%
199 SELECT SECTOR SPDR TR 114,200 4,943 0.10% Call
200 AGNICO EAGLE MINES LTD 187,500 4,928 0.10% Put
Page 4 of 28