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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
751 BCE INC COM NEW 161 6 0.00% Call
752 WESTAR ENERGY INC COM 135 6 0.00% Put
753 HARLEY DAVIDSON INC 142 6 0.00% Call
754 McGraw Hill Group Inc 60 6 0.00% Call
755 MARATHON OIL CORP COM 485 6 0.00% Call
756 IDEXX LABS INC 76 6 0.00% Put
757 The J.M. Smucker Company 45 6 0.00% Call
758 DR PEPPER SNAPPLE GROUP INC COM 65 6 0.00% Put
759 INTERCEPT PHARMACEUTICAL 38 6 0.00% Put
760 FLOWSERVE CORP 139 6 0.00% Put
761 Dow Chemical Company 124 6 0.00% Call
762 SHERWIN WILLIAMS CO COM 22 6 0.00% Put
763 AVIS BUDGET GROUP INC COM 174 6 0.00% Put
764 ACE LTD 48 6 0.00% Call
765 AVAGO TECHNOLOGIES LTD SHS 41 6 0.00% Put
766 FIREEYE INC 240 5 0.00% Put
767 Comerica Inc 112 5 0.00% Put
768 MIDDLEBY CORP 46 5 0.00% Call
769 Mondelez International Inc 121 5 0.00% Call
770 DEUTSCHE BANK AG 206 5 0.00% Call
771 T Rowe Price Group Inc 73 5 0.00% Call
772 Level 3 Communications 98 5 0.00% Put
773 ANADARKO PETE CORP COM 106 5 0.00% Call
774 The J.M. Smucker Company 38 5 0.00% Put
775 Activision Blizzard Inc 128 5 0.00% Call
776 SPLUNK INC 83 5 0.00% Put
777 State Street Bank 76 5 0.00% Call
778 STATOIL ASA 333 5 0.00% Call
779 VERISIGN INC COM 57 5 0.00% Call
780 AMERICA MOVIL SAB L ADR 288 4 0.00% Call
781 INTREXON CORP COM 120 4 0.00% Call
782 NVIDIA Corporation 113 4 0.00% Call
783 EDWARDS LIFESCIENCES 50 4 0.00% Call
784 CBS Corp 81 4 0.00% Put
785 GOODYEAR TIRE & RUBR CO COM 109 4 0.00% Put
786 AerCap Holdings NV 86 4 0.00% Call
787 SUNEDISON INC 833 4 0.00% Call
788 STATOIL ASA 308 4 0.00% Put
789 SPLUNK INC 69 4 0.00% Call
790 GOLDCORP INC NEW 318 4 0.00% Call
791 APPLIED MATLS INC 192 4 0.00% Put
792 C H ROBINSON WORLDWIDE NEW 66 4 0.00% Call
793 Canadian Natural Resources Ltd 171 4 0.00% Call
794 Schlumberger LTD 64 4 0.00% Call
795 PROGRESSIVE CORP OH COM 115 4 0.00% Put
796 Acuity Brands Inc 16 4 0.00% Put
797 LAM RESEARCH CORP 48 4 0.00% Call
798 Allergan PLC 12 4 0.00% Call
799 BED BATH & BEYOND INC 79 4 0.00% Put
800 LULULEMON ATHLETICA 75 4 0.00% Call
Page 16 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
801 CARNIVAL CORP 11,300 616 0.01% Call
802 FISERV INC COM 6,725 615 0.01%
803 Prologis Inc 14,300 614 0.01% Call
804 MARATHON OIL CORP COM 48,500 611 0.01% Call
805 AUTOZONE INC COM 819 608 0.01%
806 FLOWSERVE CORP 14,422 607 0.01%
807 AFFILIATED MANAGERS GROUP 3,800 607 0.01% Put
808 DR PEPPER SNAPPLE GROUP INC COM 6,500 606 0.01% Put
809 Red Hat Inc 7,300 605 0.01% Call
810 Gilead Sciences Inc. 5,981 605 0.01%
811 HDFC BANK LTD 9,756 601 0.01%
812 SVB FINL GROUP COM 5,017 597 0.01%
813 AVAGO TECHNOLOGIES LTD SHS 4,100 595 0.01% Put
814 AUTOZONE INC COM 800 594 0.01% Put
815 Royal Bank of Canada 11,090 594 0.01%
816 United Technologies Corp 6,158 592 0.01%
817 McGraw Hill Group Inc 6,000 591 0.01% Call
818 Ryanair Holdings PLC 6,790 587 0.01%
819 BHP LTD 22,780 587 0.01%
820 Pfizer Inc 12,229 586 0.01%
821 L-3 Communications Holdings 4,900 586 0.01% Call
822 FLOWSERVE CORP 13,900 585 0.01% Put
823 CENTURYLINK INC COM 23,200 584 0.01% Put
824 CME GROUP INC COM 6,400 580 0.01% Put
825 HASBRO INC 8,600 579 0.01% Call
826 HCA Healthcare Inc. 8,502 575 0.01%
827 EQUINIX INC 1,900 575 0.01% Put
828 WESTAR ENERGY INC COM 13,500 573 0.01% Put
829 SHERWIN WILLIAMS CO COM 2,200 571 0.01% Put
830 INTERCEPT PHARMACEUTICAL 3,800 568 0.01% Put
831 NEWFIELD EXPL CO 17,300 563 0.01% Call
832 ACE LTD 4,800 561 0.01% Call
833 Kimberly Clark Corp 4,376 557 0.01%
834 Red Hat Inc 6,713 556 0.01%
835 T Rowe Price Group Inc 7,768 555 0.01%
836 The J.M. Smucker Company 4,500 555 0.01% Call
837 IDEXX LABS INC 7,600 554 0.01% Put
838 ALLIANCE DATA SYSTEMS CORP 1,994 551 0.01%
839 ACE LTD 4,709 550 0.01%
840 FRANCO NEVADA 11,998 549 0.01%
841 WYNDHAM WORLDWIDE CO 7,509 546 0.01%
842 DAVITA INC COM 7,800 544 0.01% Call
843 KINDER MORGAN INC DEL 36,418 543 0.01%
844 Mondelez International Inc 12,100 543 0.01% Call
845 DISH NETWORK CORP 9,450 540 0.01%
846 BECTON DICKINSON & CO COM 3,497 539 0.01%
847 Level 3 Communications 9,800 533 0.01% Put
848 ARISTA NETWORKS INC 6,807 530 0.01%
849 COMPUTER SCIENCES CORP. 16,200 529 0.01% Put
850 Zimmer Biomet Holdings Inc 5,146 528 0.01%
Page 17 of 28