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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
701 STATE STR CORP 10,576 702 0.16%
702 SCHLUMBERGER LTD 10,031 700 0.16%
703 AETNA INC NEW 6,342 686 0.16%
704 LOCKHEED MARTIN CORP 3,105 674 0.15%
705 AGRIUM INC 7,548 674 0.15%
706 EVEREST RE GROUP LTD 3,649 668 0.15%
707 MANPOWERGROUP INC 7,919 667 0.15%
708 LAUDER ESTEE COS INC 7,573 667 0.15%
709 McGraw Hill Group Inc 6,711 662 0.15%
710 CARNIVAL CORP 12,134 661 0.15%
711 DELPHI AUTOMOTIVE PLC 7,659 657 0.15%
712 EXELON CORP 23,503 653 0.15%
713 DIAGEO P L C 5,982 652 0.15%
714 MIDDLEBY CORP 6,034 651 0.15%
715 NATIONAL RETAIL PPTYS INC 16,130 646 0.15%
716 MONSANTO CO NEW 6,557 646 0.15%
717 LILLY ELI & CO 7,653 645 0.15%
718 DELTA AIRLINES INC DEL 12,636 641 0.15%
719 L BRANDS INC 6,694 641 0.15%
720 REGENERON PHARMACEUTICALS 1,147 623 0.14%
721 FISERV INC 6,725 615 0.14%
722 AUTOZONE INC 819 608 0.14%
723 FLOWSERVE CORP 14,422 607 0.14%
724 GILEAD SCIENCES INC 5,981 605 0.14%
725 HDFC BANK LTD 9,756 601 0.14%
726 SVB FINL GROUP 5,017 597 0.14%
727 ROYAL BK CDA MONTREAL QUE 11,090 594 0.13%
728 UNITED TECHNOLOGIES CORP 6,158 592 0.13%
729 RYANAIR HLDGS PLC 6,790 587 0.13%
730 BHP GROUP LTD 22,780 587 0.13%
731 ZOETIS INC 12,229 586 0.13%
732 HCA HEALTHCARE INC 8,502 575 0.13%
733 KIMBERLY CLARK CORP 4,376 557 0.13%
734 RED HAT INC 6,713 556 0.13%
735 PRICE T ROWE GROUP INC 7,768 555 0.13%
736 ALLIANCE DATA SYSTEMS CORP 1,994 551 0.12%
737 ACE LTD 4,709 550 0.12%
738 FRANCO NEVADA CORP 11,998 549 0.12%
739 WYNDHAM WORLDWIDE CORP 7,509 546 0.12%
740 KINDER MORGAN INC DEL 36,418 543 0.12%
741 DISH NETWORK A 9,450 540 0.12%
742 BECTON DICKINSON & CO 3,497 539 0.12%
743 ARISTA NETWORKS 6,807 530 0.12%
744 ZIMMER BIOMET HLDGS INC 5,146 528 0.12%
745 VULCAN MATLS CO 5,523 525 0.12%
746 DICKS SPORTING GOODS 14,622 517 0.12%
747 ARCH CAP GROUP LTD 7,370 514 0.12%
748 FIRSTENERGY CORP 16,066 510 0.12%
749 GOODYEAR TIRE & RUBR CO 15,561 508 0.12%
750 LEVEL 3 COMMUNICATIONS INC 9,329 507 0.11%
Page 15 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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