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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
1201 ENDO INTL PLC 1,800 110 0.00% Put
1202 ENDO INTL PLC 1,800 110 0.00% Call
1203 MID AMER APT CMNTYS INC 1,196 109 0.00%
1204 ARROW ELECTRONICS 2,000 108 0.00% Put
1205 IMS HEALTH HLDS INC 4,200 107 0.00% Put
1206 TEMPUR SEALY INTL INC 1,525 107 0.00%
1207 ONEOK INC NEW 4,243 105 0.00%
1208 SEARS HLDGS CORP 5,100 105 0.00%
1209 SYNCHRONY FINL 3,351 102 0.00%
1210 CINTAS CORP 1,100 100 0.00% Put
1211 MANHATTAN ASSOCIATES INC 1,500 99 0.00% Call
1212 JETBLUE AIRWAYS CORP 4,392 99 0.00%
1213 FRANKLIN RESOURCES INC 2,700 99 0.00% Call
1214 YAHOO INC 2,953 98 0.00%
1215 CALPINE CORP 6,700 97 0.00% Call
1216 DAVITA INC 1,371 96 0.00%
1217 THOMSON REUTERS CORP 2,526 96 0.00%
1218 NUANCE COMM 4,800 95 0.00% Call
1219 MACQUARIE INFRASTRUCTURE COR 1,300 94 0.00% Call
1220 FORTUNE BRANDS HOME & SEC IN 1,700 94 0.00% Put
1221 CARLISLE COS INC 1,048 93 0.00%
1222 LIVE NATION, INC. 3,768 93 0.00%
1223 VOYA FINANCIAL INC 2,500 92 0.00% Call
1224 EVEREST RE GROUP LTD 500 92 0.00% Call
1225 SBA COMMUNICATIONS CORP 868 91 0.00%
1226 EQT CORP 1,755 91 0.00%
1227 Former Charter Communication (Del 5/18/2016) 479 88 0.00%
1228 DOMINOS PIZZA INC 776 86 0.00%
1229 YAHOO INC 2,600 86 0.00% Call
1230 58 COM INC 1,300 86 0.00% Put
1231 SS&C TECHNOLOGIES HLDGS INC 1,196 82 0.00%
1232 GOPRO INC 4,500 81 0.00% Call
1233 THERMO FISHER SCIENTIFIC INC 572 81 0.00%
1234 WESTERN UN CO 4,501 81 0.00%
1235 CINTAS CORP 863 79 0.00%
1236 MEAD JOHNSON NUTRITI 1,000 79 0.00% Call
1237 SHERWIN WILLIAMS CO 300 78 0.00% Call
1238 LINCOLN NATL CORP IND 1,549 78 0.00%
1239 SOUTHWESTERN ENERGY CO 10,900 77 0.00% Call
1240 HUNT J B TRANS SVCS INC 1,020 75 0.00%
1241 AUTOLIV INC 585 73 0.00%
1242 CORE LABORATORIES N V 672 73 0.00%
1243 FIRST SOLAR INC 1,100 73 0.00% Call
1244 LOEWS CORP 1,869 72 0.00%
1245 NORWEGIAN CRUISE LINE HLDG L 1,210 71 0.00%
1246 WESTLAKE CHEM CORP 1,300 71 0.00% Put
1247 COOPER COS INC 521 70 0.00%
1248 FMC 1,800 70 0.00% Call
1249 PACKAGING CORP AMER 1,100 69 0.00% Put
1250 BROWN FORMAN CORP 700 69 0.00% Put
Page 25 of 28