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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
501 TARGET CORP 668 49 0.01% Put
502 HOME DEPOT INC 371 49 0.01% Call
503 AGNICO EAGLE MINES LTD 1,875 49 0.01% Put
504 FEDEX CORP 324 48 0.01% Put
505 PROCTER AND GAMBLE CO 601 48 0.01% Call
506 THERMO FISHER SCIENTIFIC INC 337 48 0.01% Call
507 UNITED TECHNOLOGIES CORP 496 48 0.01% Call
508 BAIDU INC 248 47 0.01% Put
509 COLGATE PALMOLIVE CO 712 47 0.01% Call
510 BANK NEW YORK MELLON CORP 1,117 46 0.01% Call
511 C H ROBINSON WORLDWIDE INC 738 46 0.01% Put
512 VORNADO REALTY 446 45 0.01% Put
513 PRICELINE GRP INC 35 45 0.01% Call
514 HARMAN INTL INDS INC COM 464 44 0.01% Put
515 AMERICAN AIRLS GROUP INC 1,031 44 0.01% Put
516 JPMORGAN CHASE & CO 660 44 0.01% Call
517 DISNEY WALT CO 418 44 0.01% Call
518 METLIFE INC 919 44 0.01% Put
519 CONCHO RESOURCES 469 44 0.01% Put
520 AMGEN INC 273 44 0.01% Call
521 RANDGOLD RES LTD 688 43 0.01% Put
522 TJX COS INC NEW 595 42 0.01% Put
523 TEVA PHARMACEUTICAL INDS LTD 645 42 0.01% Call
524 WALGREENS BOOTS ALLIANCE INC 492 42 0.01% Call
525 VISA INC 512 40 0.01% Call
526 HESS CORP 830 40 0.01% Put
527 PIONEER NAT RES CO 315 39 0.01% Call
528 LILLY ELI & CO 463 39 0.01% Call
529 MONDELEZ INTL INC 870 39 0.01% Put
530 LAUDER ESTEE COS INC 437 38 0.01% Put
531 SYNERGY PHARMACEUTICALS DEL 20,029 38 0.01%
532 DOLLAR TREE INC 487 38 0.01% Call
533 CANADIAN NATL RY CO 659 37 0.01% Put
534 APACHE CORP 831 37 0.01% Put
535 MICROSOFT CORP 668 37 0.01% Call
536 KELLOGG CO 505 36 0.01% Put
537 HCA HEALTHCARE INC 526 36 0.01% Call
538 SEAGATE TECHNOLOGY PLC 957 35 0.01% Call
539 WHOLE FOODS MKT INC 1,019 34 0.01% Put
540 HARLEY DAVIDSON INC 746 34 0.01% Put
541 BANK AMER CORP 1,998 34 0.01% Call
542 CME GROUP INC 363 33 0.01% Call
543 BECTON DICKINSON & CO 211 33 0.01% Put
544 AMERICAN EXPRESS CO 471 33 0.01% Call
545 STARBUCKS CORP 529 32 0.01% Call
546 KEURIG GREEN MTN INC 357 32 0.01% Put
547 NXP SEMICONDUCTORS N V 372 31 0.01% Put
548 WHIRLPOOL CORP 212 31 0.01% Call
549 SILVERWHEATONCOR 2,435 30 0.01% Put
550 ILLUMINA INC 157 30 0.01% Call
Page 11 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1151 LEUCADIA NATL CORP 8,300 144 0.00% Put
1152 WHOLE FOODS MKT INC 4,300 144 0.00% Call
1153 TEXTRON INC 3,377 142 0.00%
1154 CENOVUS ENERGY INC 11,280 142 0.00%
1155 PACWEST BANCORP DEL COM 3,302 142 0.00%
1156 PALO ALTO NETWORKS INC 805 142 0.00%
1157 NEWELL BRANDS INC 3,200 141 0.00% Call
1158 INFOSYS LTD 8,438 141 0.00%
1159 Dentsply Intl Inc 2,300 140 0.00% Put
1160 HUNTINGTON BANCSHARES INC 12,700 140 0.00% Put
1161 L-3 Communications Holdings 1,155 138 0.00%
1162 HENRY JACK & ASSOC INC 1,766 138 0.00%
1163 QUINTILES IMS HOLDINGS INC 2,000 137 0.00% Call
1164 DTE ENERGY CO 1,700 136 0.00% Call
1165 TEGNA INC 5,305 135 0.00%
1166 TRANSCANADA CORP 4,147 135 0.00%
1167 BROWN FORMAN CORP 1,349 134 0.00%
1168 MONSTER BEVERAGE CORP NEW 900 134 0.00% Call
1169 SCANA 2,201 133 0.00%
1170 ALTRIA GROUP INC 2,267 132 0.00%
1171 BROADRIDGE FINL SOLUTIONS IN 2,447 131 0.00%
1172 HAIN CELESTIAL GROUP INC 3,199 129 0.00%
1173 CHICAGO BRIDGE & IRON CO N V 3,284 128 0.00%
1174 MID AMER APT CMNTYS INC 1,400 127 0.00% Call
1175 LINCOLN NATL CORP IND 2,500 126 0.00% Put
1176 ANTERO RES CORP 5,800 126 0.00% Call
1177 Adt Corp 3,824 126 0.00%
1178 ALLIANT ENERGY CORP 1,994 125 0.00%
1179 SIGNET JEWELERS LIMITED 1,000 124 0.00% Call
1180 SERVICENOW INC 1,435 124 0.00%
1181 CENTERPOINT ENERGY INC 6,700 123 0.00% Call
1182 CDW CORP 2,900 122 0.00% Call
1183 HAIN CELESTIAL GROUP INC 3,000 121 0.00% Put
1184 BORGWARNER INC 2,777 120 0.00%
1185 AMDOCS LTD 2,200 120 0.00% Call
1186 JETBLUE AIRWAYS CORP 5,300 120 0.00% Call
1187 MSCI INC 1,653 119 0.00%
1188 SUNTRUST BKS INC 2,738 117 0.00%
1189 BRISTOL MYERS SQUIBB CO 1,700 117 0.00% Call
1190 CIGNA CORPORATION 793 116 0.00%
1191 KAR AUCTION SVCS INC 3,111 115 0.00%
1192 MEDNAX INC 1,600 115 0.00% Call
1193 LIBERTY GLOBAL PLC 2,700 114 0.00% Call
1194 NIELSEN HLDGS PLC 2,437 114 0.00%
1195 ONEMAIN HLDGS INC 2,725 113 0.00%
1196 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 3,500 112 0.00% Call
1197 CSX CORP 4,300 112 0.00% Call
1198 CHURCH & DWIGHT 1,315 112 0.00%
1199 HENRY SCHEIN INC 700 111 0.00% Put
1200 SEI INVESTMENTS CO 2,100 110 0.00% Call
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