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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 161 6 0.00% Call
752 WESTAR ENERGY 135 6 0.00% Put
753 HARLEY DAVIDSON INC 142 6 0.00% Call
754 S&P GLOBAL INC 60 6 0.00% Call
755 MARATHON OIL CORP 485 6 0.00% Call
756 IDEXX LAB 76 6 0.00% Put
757 SMUCKER J M CO 45 6 0.00% Call
758 DR PEPPER SNAPPLE GROUP INC 65 6 0.00% Put
759 INTERCEPT PHARMACEUTICALS INCORPORATED 38 6 0.00% Put
760 FLOWSERVE CORP 139 6 0.00% Put
761 DOW CHEM CO 124 6 0.00% Call
762 SHERWIN WILLIAMS CO 22 6 0.00% Put
763 AVIS BUDGET GROUP 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 INTL INC 121 5 0.00% Call
770 DEUTSCHE BANK AG 206 5 0.00% Call
771 PRICE T ROWE GROUP INC 73 5 0.00% Call
772 LEVEL 3 COMM 98 5 0.00% Put
773 ANADARKO PETE CORP 106 5 0.00% Call
774 SMUCKER J M CO 38 5 0.00% Put
775 ACTIVISION BLIZZARD INC 128 5 0.00% Call
776 SPLUNK INC 83 5 0.00% Put
777 STATE STR CORP 76 5 0.00% Call
778 STATOIL ASA 333 5 0.00% Call
779 VERISIGN INC 57 5 0.00% Call
780 AMERICA MOVIL SAB DE CV 288 4 0.00% Call
781 INTREXON CORPORATION 120 4 0.00% Call
782 NVIDIA CORPORATION 113 4 0.00% Call
783 EDWARDS LIFESCIENCES CORP 50 4 0.00% Call
784 CBS CORP NEW 81 4 0.00% Put
785 GOODYEAR TIRE & RUBR CO 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 INC 66 4 0.00% Call
793 CANADIAN NAT RES LTD 171 4 0.00% Call
794 SCHLUMBERGER LTD 64 4 0.00% Call
795 PROGRESSIVE CORP OHIO 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 INC 75 4 0.00% Call
Page 16 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
901 STERICYCLE INC 3,673 443 0.01%
902 RIO TINTO PLC 15,144 441 0.01%
903 AXIS CAPITAL HOLDINGS LTD 7,834 440 0.01%
904 HARRIS CORP 5,062 440 0.01%
905 INTERCEPT PHARMACEUTICALS INCORPORATED 2,930 438 0.01%
906 TEVA PHARMACEUTICAL INDS LTD 6,638 436 0.01%
907 WELLTOWER INC 6,400 435 0.01% Call
908 XL Group plc 11,090 435 0.01%
909 NETAPP INC 16,299 432 0.01%
910 SYSCO CORP 10,515 431 0.01%
911 STATOIL ASA 30,800 430 0.01% Put
912 ROPER TECHNOLOGIES INC 2,251 427 0.01%
913 Alcoa 43,056 425 0.01%
914 SunEdison Inc 83,300 424 0.01% Call
915 TWENTY FIRST CENTY FOX INC 15,500 421 0.01% Call
916 VERISIGN INC 4,821 421 0.01%
917 MOLSON COORS BREWING CO 4,440 417 0.01%
918 RANDGOLD RES LTD 6,715 416 0.01%
919 HOLOGIC INC 10,700 414 0.01%
920 BLACKROCK INC 1,201 409 0.01%
921 C H ROBINSON WORLDWIDE INC 6,600 409 0.01% Call
922 V F CORP 6,562 408 0.01%
923 SPLUNK INC 6,900 406 0.01% Call
924 AMERICA MOVIL SAB DE CV 28,800 405 0.01% Call
925 TJX COS INC NEW 5,704 404 0.01%
926 VALERO ENERGY CORP NEW 5,700 403 0.01% Put
927 UNITED RENTALS INC 5,500 399 0.01% Put
928 F5 NETWORKS INC 4,100 398 0.01% Call
929 JUNIPER NETWORKS 14,428 398 0.01%
930 CF INDS HLDGS INC 9,700 396 0.01% Call
931 JARDEN CORP 6,929 396 0.01%
932 EDWARDS LIFESCIENCES CORP 5,000 395 0.01% Call
933 IDEX CORP 5,141 394 0.01%
934 LULULEMON ATHLETICA INC 7,500 394 0.01% Call
935 BEST BUY INC 12,900 393 0.01% Call
936 SOUTHWEST AIRLS CO 9,025 389 0.01%
937 WR GRACE & CO 3,856 384 0.01%
938 AXALTA COATING SYS LTD 14,383 383 0.01%
939 SPIRIT AEROSYSTEMS HLDGS INC 7,649 383 0.01%
940 MICRON TECHNOLOGY INC 26,966 382 0.01%
941 CBS CORP NEW 8,100 382 0.01% Put
942 BED BATH & BEYOND INC 7,900 381 0.01% Put
943 LAM RESEARCH CORP 4,800 381 0.01% Call
944 CERNER CORP 6,291 379 0.01%
945 NUANCE COMM 18,900 376 0.01% Put
946 ALLERGAN PLC 1,200 375 0.01% Call
947 ACUITY BRANDS INC 1,600 374 0.01% Put
948 CANADIAN NAT RES LTD 17,100 373 0.01% Call
949 NVIDIA CORPORATION 11,300 372 0.01% Call
950 FLUOR CORP NEW 7,867 371 0.01%
Page 19 of 28