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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
651 NEWMONT CORP 60,883 1,095 0.25%
652 CIVISTA BANCSHARES INC 29,575 1,087 0.25%
653 MERCK & CO INC 20,498 1,083 0.25%
654 PULTE GROUP INC 60,742 1,082 0.25%
655 VORNADO REALTY 10,805 1,080 0.24%
656 DOW CHEM CO 20,811 1,071 0.24%
657 KOHLS CORP 22,490 1,071 0.24%
658 ADOBE INC 11,322 1,064 0.24%
659 JPMORGAN CHASE & CO 16,000 1,056 0.24%
660 NXP SEMICONDUCTORS N V 12,417 1,046 0.24%
661 SPECTRUM BRANDS HLDGS INC 10,171 1,035 0.23%
662 DEVON ENERGY CORP NEW 32,324 1,034 0.23%
663 SEAGATE TECHNOLOGY PLC 27,841 1,021 0.23%
664 KROGER CO 24,212 1,013 0.23%
665 INTERCONTINENTAL EXCHANGE IN 3,899 999 0.23%
666 MOODYS CORP 9,792 983 0.22%
667 WHIRLPOOL CORP 6,639 975 0.22%
668 DOLLAR TREE INC 12,445 961 0.22%
669 SOUTHERN COPPER CORP 36,790 961 0.22%
670 MCDONALDS CORP 8,053 951 0.22%
671 MARATHON OIL CORP 75,454 950 0.22%
672 CORNING INC 51,608 943 0.21%
673 ANALOG DEVICES INC 16,688 923 0.21%
674 DR PEPPER SNAPPLE GROUP INC 9,780 911 0.21%
675 CLOROX CO DEL 7,134 905 0.21%
676 EXPRESS SCRIPTS HLDG CO 10,150 887 0.20%
677 WATERS CORP 6,568 884 0.20%
678 TYLER TECHNOLOGIES INC 4,937 861 0.20%
679 ASML HOLDING N V N Y REGISTRY SHS 9,683 860 0.19%
680 DISNEY WALT CO 8,115 853 0.19%
681 CENTERPOINT ENERGY INC 46,067 846 0.19%
682 FORD MTR CO DEL 59,503 838 0.19%
683 CELGENE CORP 6,900 826 0.19%
684 SOUTHERN CO 17,614 824 0.19%
685 BANK AMER CORP 47,383 797 0.18%
686 AMC NETWORKS INC CL A 10,490 783 0.18%
687 MONDELEZ INTL INC 17,469 783 0.18%
688 COCA COLA CO 17,883 768 0.17%
689 MICHAEL KORS HLDGS LTD 18,941 759 0.17%
690 MARTIN MARIETTA MATLS INC 5,524 754 0.17%
691 SEALED AIR CORP NEW 16,912 754 0.17%
692 WYNN RESORTS LTD 10,901 754 0.17%
693 METLIFE INC 15,323 739 0.17%
694 AERCAP HOLDINGS NV 17,037 735 0.17%
695 BANK N S HALIFAX 18,145 734 0.17%
696 MATTEL INC 26,825 729 0.17%
697 MELCO ENTERTAINMENT ADR 43,239 726 0.16%
698 PRICELINE GRP INC 567 723 0.16%
699 PVH CORPORATION 9,647 711 0.16%
700 RALPH LAUREN CORP 6,350 708 0.16%
Page 14 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 3,468,400 707,103 13.99% Call
2 SPDR S&P 500 ETF TR 2,193,600 447,209 8.85% Put
3 ALPHABET INC 166,100 129,227 2.56% Put
4 ISHARES TR 1,083,800 122,058 2.42% Put
5 POWERSHARES QQQ TRUST 528,000 59,062 1.17% Put
6 MICROSOFT CORP 1,001,600 55,569 1.10% Put
7 AMAZON COM INC 78,600 53,125 1.05% Put
8 ISHARES TR 379,400 42,728 0.85% Call
9 VISA INC 440,600 34,169 0.68% Put
10 PRICELINE GRP INC 26,300 33,531 0.66% Put
11 WALGREENS BOOTS ALLIANCE INC 387,200 32,970 0.65% Put
12 SELECT SECTOR SPDR TR 1,358,700 32,378 0.64% Put
13 PEPSICO INC 300,600 30,036 0.59% Put
14 POWERSHARES QQQ TRUST 267,500 29,923 0.59% Call
15 Market Vectors Gold 2,031,800 27,876 0.55% Put
16 APPLE INC 239,700 25,231 0.50% Put
17 WAL-MART STORES INC 408,000 25,010 0.49% Put
18 INTEL CORP 714,700 24,621 0.49% Put
19 BIOGEN INC 80,100 24,539 0.49% Put
20 BOEING CO 168,100 24,306 0.48% Put
21 ALIBABA GROUP HLDG LTD 296,500 24,097 0.48% Call
22 INTERNATIONAL BUSINESS MACHS 169,300 23,299 0.46% Put
23 BANK AMER CORP 1,346,500 22,662 0.45% Put
24 ALIBABA GROUP HLDG LTD 269,200 21,878 0.43% Put
25 EXPEDIA INC DEL 174,600 21,703 0.43% Call
26 CHIPOTLE MEXICAN GRILL INC 44,000 21,113 0.42% Put
27 RAYTHEON CO 161,000 20,049 0.40% Put
28 SELECT SECTOR SPDR TR 330,000 19,906 0.39% Put
29 CELGENE CORP 164,800 19,736 0.39% Call
30 COCA COLA CO 457,700 19,663 0.39% Put
31 AMGEN INC 119,200 19,350 0.38% Put
32 MASTERCARD INCORPORATED 198,200 19,297 0.38% Put
33 ROYAL CARIBBEAN GROUP 189,800 19,210 0.38% Put
34 PROCTER AND GAMBLE CO 240,400 19,090 0.38% Put
35 SELECT SECTOR SPDR TR 253,100 18,231 0.36% Put
36 SELECT SECTOR SPDR TR 301,700 18,199 0.36% Call
37 UNITED TECHNOLOGIES CORP 189,400 18,196 0.36% Put
38 ULTA BEAUTY INC 98,200 18,167 0.36% Put
39 COLGATE PALMOLIVE CO 267,200 17,801 0.35% Put
40 GENERAL ELECTRIC CO 549,200 17,108 0.34% Put
41 CITIGROUP INC 327,600 16,953 0.34% Put
42 HOME DEPOT INC 126,700 16,756 0.33% Put
43 LOWES COS INC 219,000 16,653 0.33% Call
44 ALPHABET INC 21,400 16,649 0.33% Call
45 BERKSHIRE HATHAWAY INC DEL 126,000 16,637 0.33% Put
46 BAIDU INC 82,900 15,671 0.31% Call
47 CISCO SYS INC 575,900 15,641 0.31% Put
48 HONEYWELL INTL INC 149,800 15,515 0.31% Put
49 UNITEDHEALTH GROUP INC 130,700 15,376 0.30% Put
50 CHIPOTLE MEXICAN GRILL INC 31,900 15,307 0.30% Call
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