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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 ($)
%
Options
Notes
801 NUANCE COMM 189 4 0.00% Put
802 KEURIG GREEN MTN INC 28 3 0.00% Call
803 CORNING INC 179 3 0.00% Call
804 WATERS CORP 22 3 0.00% Put
805 BLACKROCK INC 9 3 0.00% Put
806 Linear Technology Corp 60 3 0.00% Call
807 INTREXON CORPORATION 87 3 0.00% Put
808 QUANTA SVCS INC 651 3 0.00% Put
809 CENOVUS ENERGY INC 263 3 0.00% Put
810 MELCO ENTMT ADR 206 3 0.00% Call
811 TIFFANY & CO NEW 35 3 0.00% Call
812 PULTE GROUP INC 153 3 0.00% Call
813 MATTEL INC 126 3 0.00% Put
814 SPIRIT AEROSYSTEMS HLDGS INC 53 3 0.00% Put
815 LEAR CORP 22 3 0.00% Put
816 WHITING PETE CORP NEW 270 3 0.00% Put
817 CLOROX CO DEL 27 3 0.00% Put
818 AGILENT TECHNOLOGIES INC 73 3 0.00% Call
819 BAXTER INTL INC 48 2 0.00% Call
820 FRANCO NEVADA CORP 43 2 0.00% Put
821 FIREEYE INC 78 2 0.00% Call
822 CDK GLOBAL INC 32 2 0.00% Call
823 ROCKWELL AUTOMATION INC 18 2 0.00% Put
824 CERNER CORP 34 2 0.00% Put
825 CIT GROUP INC 62 2 0.00% Call
826 ARCH CAP GROUP LTD 25 2 0.00% Call
827 FIDELITY NATL INFORMATION SV 36 2 0.00% Put
828 COMERICA INC 43 2 0.00% Call
829 BALL CORP 24 2 0.00% Put
830 PUBLIC SVC ENTERPRISE GRP IN 52 2 0.00% Put
831 KELLOGG CO 23 2 0.00% Call
832 KANSAS CITY SOUTHERN 23 2 0.00% Call
833 FRANCO NEVADA CORP 46 2 0.00% Call
834 FLEX LTD 174 2 0.00% Call
835 ALLIANCE DATA SYSTEMS CORP 8 2 0.00% Call
836 GRAINGER W W INC 11 2 0.00% Put
837 MICRON TECHNOLOGY INC 161 2 0.00% Call
838 SYSCO CORP 59 2 0.00% Put
839 SunEdison Inc 384 2 0.00% Put
840 ICICI BANK LIMITED 253 2 0.00% Put
841 OCCIDENTAL PETE CORP DEL 32 2 0.00% Call
842 DARDEN RESTAURANTS INC 32 2 0.00% Call
843 SYMANTEC CORP 81 2 0.00% Call
844 FORTUNE BRANDS HOME & SEC IN 17 1 0.00% Put
845 HENRY SCHEIN INC 7 1 0.00% Put
846 FIRST SOLAR INC 11 1 0.00% Call
847 QUINTILES IMS HOLDINGS INC 20 1 0.00% Call
848 TRIPADVISOR INC 8 1 0.00% Call
849 WHOLE FOODS MKT INC 43 1 0.00% Call
850 GOPRO INC 45 1 0.00% Call
Page 17 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
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