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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
601 VERISK ANALYTICS INC 277 21 0.00% Put
602 Occidental Petroleum Corp 310 21 0.00% Put
603 DEVON ENERGY CORP NEW COM 668 21 0.00% Put
604 INTUIT 217 21 0.00% Put
605 RALPH LAUREN CORP 185 21 0.00% Put
606 OMNICOM GROUP INC COM 259 20 0.00% Put
607 AUTODESK INC 321 20 0.00% Call
608 FORD MTR CO DEL COM PAR $0.01 1,395 20 0.00% Put
609 DEVON ENERGY CORP NEW COM 622 20 0.00% Call
610 ROYAL CARIBBEAN CRUISES LTD 195 20 0.00% Call
611 Mylan NV 368 20 0.00% Put
612 BCE INC COM NEW 505 20 0.00% Put
613 AUTODESK INC 317 19 0.00% Put
614 INTUITIVE SURGICAL I 35 19 0.00% Put
615 Kimberly Clark Corp 153 19 0.00% Call
616 Novartis AG ADR 219 19 0.00% Call
617 Wells Fargo & Co 349 19 0.00% Call
618 Suntrust Banks Inc 451 19 0.00% Call
619 HP INC COM 1,509 18 0.00% Put
620 HARMAN INTL INDS INC COM 193 18 0.00% Call
621 State Street Bank 264 18 0.00% Put
622 ACE LTD 150 18 0.00% Put
623 RIO TINTO PLC SPONSORED ADR 610 18 0.00% Call
624 SELECT SECTOR SPDR TR 769 18 0.00% Call
625 UNITED CONTL HLDGS INC 317 18 0.00% Put
626 PG&E CORP COM 333 18 0.00% Put
627 Ventas Inc 308 17 0.00% Put
628 Tata Motors Ltd 562 17 0.00% Put
629 CELANESE CORP DEL 258 17 0.00% Put
630 ANADARKO PETE CORP COM 340 17 0.00% Put
631 Alexion Pharmaceuticals Inc 91 17 0.00% Put
632 YUM BRANDS INC COM 230 17 0.00% Call
633 EXELON CORP COM 599 17 0.00% Call
634 Canadian Natural Resources Ltd 792 17 0.00% Put
635 SVB FINL GROUP COM 146 17 0.00% Call
636 Alcoa 1,712 17 0.00% Put
637 Vodafone Group PLC 493 16 0.00% Call
638 Alexion Pharmaceuticals Inc 82 16 0.00% Call
639 CANADIAN PAC RY LTD COM 127 16 0.00% Call
640 AMC Networks Inc 219 16 0.00% Put
641 COSTCO WHSL CORP NEW 96 16 0.00% Put
642 ARM HOLDINGS PLC ADR 352 16 0.00% Call
643 Express Scripts Holding Co 180 16 0.00% Put
644 Gilead Sciences Inc. 156 16 0.00% Call
645 DELTA AIR LINES INC DEL COM NEW 313 16 0.00% Call
646 GOPRO INC 874 16 0.00% Put
647 ROSS STORES 299 16 0.00% Put
648 METLIFE INC 332 16 0.00% Call
649 T MOBILE US INC 392 15 0.00% Call
650 BLACKROCK INC 45 15 0.00% Call
Page 13 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1151 LEUCADIA NATIONAL 8,300 144 0.00% Put
1152 Whole Foods Market Inc 4,300 144 0.00% Call
1153 TEXTRON INC 3,377 142 0.00%
1154 CENOVUS ENERGY INC COM ISIN#CA15135U1093 11,280 142 0.00%
1155 PacWest Bancorp 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 SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 8,438 141 0.00%
1159 Dentsply Intl Inc 2,300 140 0.00% Put
1160 Huntington Bancshares Inc/OH 12,700 140 0.00% Put
1161 L-3 Communications Holdings 1,155 138 0.00%
1162 Jack Henry & Associates Inc 1,766 138 0.00%
1163 QUINTILES IMS HLDGS INC COM 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-Foreman Corporation Series B 1,349 134 0.00%
1168 MONSTER BEVERAGE COR 900 134 0.00% Call
1169 SCANA CORP NEW COM 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 The Hain Celestial Group, Inc. 3,199 129 0.00%
1173 CHICAGO BRIDGE & IRO 3,284 128 0.00%
1174 Mid-America Apartment Communit 1,400 127 0.00% Call
1175 Lincoln National Corp 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 COM 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 The Hain Celestial Group, Inc. 3,000 121 0.00% Put
1184 BORGWARNER INC COM 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 Banks Inc 2,738 117 0.00%
1189 Bristol Myers Squibb Co 1,700 117 0.00% Call
1190 CIGNA CORPORATION COM 793 116 0.00%
1191 KAR AUCTION SVCS INC COM 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 COM 4,300 112 0.00% Call
1198 CHURCH & DWIGHT INC. 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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