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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
1301 SYNERGY PHARMACEUTICALS DEL 20,029 38 0.00%
1302 ALLISON TRANSMISSION HLDGS INC COM 1,486 38 0.00%
1303 INTL PAPER CO 1,000 38 0.00% Put
1304 PACKAGING CORP AMER 580 37 0.00%
1305 ANTERO RES CORP 1,700 37 0.00% Put
1306 HUNTINGTON BANCSHARES INC 3,312 37 0.00%
1307 UNUM GROUP 1,100 37 0.00%
1308 MURPHY OIL 1,600 36 0.00% Put
1309 TENET HEALTHCARE CORP 1,200 36 0.00% Put
1310 EQUITY RESIDENTIAL 446 36 0.00%
1311 58 COM INC 551 36 0.00%
1312 NASDAQ OMX GROUP 608 35 0.00%
1313 TENET HEALTHCARE CORP 1,171 35 0.00%
1314 UGI CORP NEW 919 31 0.00%
1315 ENBRIDGE INC 900 30 0.00% Call
1316 TWITTER INC 1,300 30 0.00% Call
1317 HD SUPPLY HLDGS INCORPORATED 1,000 30 0.00% Put
1318 F5 NETWORKS INC 300 29 0.00%
1319 WHITING PETE CORP NEW 3,000 28 0.00% Call
1320 MURPHY OIL 1,183 27 0.00%
1321 MARSH & MCLENNAN COS INC 488 27 0.00%
1322 ST JUDE MED INC 433 27 0.00%
1323 TESORO CORP 245 26 0.00%
1324 BRUNSWICK CORP 500 25 0.00% Put
1325 AMTRUST FINL SVCS INC 400 25 0.00% Put
1326 AMTRUST FINL SVCS INC 372 23 0.00%
1327 ARROW ELECTRONICS 404 22 0.00%
1328 SHIRE PLC 100 21 0.00% Put
1329 VMWARE INC 366 21 0.00%
1330 COMMUNITY HEALTH SYS INC NEW 800 21 0.00% Put
1331 EVERSOURCE ENERGY 394 20 0.00%
1332 WESTLAKE CHEM CORP 341 19 0.00%
1333 ADVAXIS INC 1,900 19 0.00% Call
1334 W P CAREY INC 300 18 0.00% Call
1335 GENERAL MTRS CO 500 17 0.00% Put
1336 NORTHERN TRUST 231 17 0.00%
1337 TYLER TECHNOLOGIES INC 100 17 0.00% Call
1338 DEL TACO RESTAURANTS INC 4,800 14 0.00%
1339 ANHEUSER BUSCH INBEV SA/NV 100 13 0.00% Call
1340 NOBLE ENERGY INC 400 13 0.00% Call
1341 SYMANTEC CORP 600 13 0.00% Put
1342 ALLIANT ENERGY CORP 200 12 0.00% Call
1343 AVALONBAY COMM 59 11 0.00%
1344 RESMED INC 194 10 0.00%
1345 BRUNSWICK CORP 205 10 0.00%
1346 VULCAN MATLS CO 100 9 0.00% Put
1347 CHESAPEAKE ENERGY CORP 2,100 9 0.00% Put
1348 UNILEVER N V 200 9 0.00% Call
1349 COMPUTER SCIENCES CORP 244 8 0.00%
1350 CSRA INC 244 7 0.00%
Page 27 of 28