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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
151 CITRIX SYS INC 90,800 6,869 0.14% Put
152 INTEL CORP 198,500 6,838 0.14% Call
153 PEPSICO INC 66,900 6,685 0.13% Call
154 NEWMONT CORP 367,600 6,613 0.13% Put
155 PIONEER NAT RES CO 52,300 6,557 0.13% Put
156 AMERICAN AIRLS GROUP INC 154,000 6,522 0.13% Call
157 DOLLAR TREE INC 84,400 6,517 0.13% Put
158 JOHNSON & JOHNSON 62,100 6,379 0.13% Put
159 MARKEL CORP 7,200 6,360 0.13% Put
160 LAS VEGAS SANDS CORP 144,900 6,352 0.13% Put
161 BOEING CO 43,700 6,319 0.13% Call
162 LOWES COS INC 83,000 6,311 0.12% Put
163 ANHEUSER BUSCH INBEV SA/NV 50,300 6,288 0.12% Put
164 WHIRLPOOL CORP 42,700 6,271 0.12% Put
165 LAS VEGAS SANDS CORP 142,100 6,230 0.12% Call
166 NIKE INC 99,000 6,188 0.12% Call
167 SANDISK CORP 81,300 6,178 0.12% Put
168 COCA COLA CO 143,400 6,160 0.12% Call
169 NOVARTIS A G 70,700 6,083 0.12% Put
170 D R HORTON INC 189,100 6,057 0.12% Call
171 GOLDCORP INC NEW 517,700 5,985 0.12% Put
172 SELECT SECTOR SPDR TR 136,300 5,918 0.12% Put
173 SEAGATE TECHNOLOGY PLC 160,000 5,866 0.12% Put
174 NOVARTIS A G 68,151 5,864 0.12%
175 HONEYWELL INTL INC 56,600 5,862 0.12% Call
176 AT&T INC 170,200 5,857 0.12% Call
177 EASTMAN CHEM CO 86,500 5,840 0.12% Call
178 FIFTH THIRD BANCORP 287,800 5,785 0.11% Put
179 MICHAEL KORS HLDGS LTD 142,600 5,713 0.11% Put
180 COGNIZANT TECHNOLOGY SOLUTIO 95,000 5,702 0.11% Put
181 NETFLIX INC 49,800 5,696 0.11% Call
182 ROYAL DUTCH SHELL PLC 124,400 5,696 0.11% Put
183 MERCK & CO INC 107,800 5,694 0.11% Call
184 AVAGO TECHNOLOGIES LTD SHS 38,700 5,617 0.11% Call
185 WYNN RESORTS LTD 79,500 5,501 0.11% Put
186 REGENERON PHARMACEUTICALS 10,100 5,483 0.11% Put
187 BIOGEN INC 17,700 5,422 0.11% Call
188 XILINX INC 114,400 5,373 0.11% Put
189 AUTOMATIC DATA PROCESSING IN 62,500 5,295 0.10% Call
190 DOLLAR GEN CORP NEW 73,600 5,290 0.10% Put
191 EATON CORP PLC 101,400 5,277 0.10% Call
192 KANSAS CITY SOUTHERN 70,200 5,242 0.10% Put
193 BP PLC 167,436 5,234 0.10%
194 CITIGROUPINC 100,600 5,206 0.10%
195 SPDR SERIES TRUST 171,670 5,188 0.10%
196 EATON CORP PLC 98,600 5,131 0.10% Put
197 RAYTHEON CO 41,064 5,114 0.10%
198 ROYAL DUTCH SHELL PLC 111,411 5,102 0.10%
199 SELECT SECTOR SPDR TR 114,200 4,943 0.10% Call
200 AGNICO EAGLE MINES LTD 187,500 4,928 0.10% Put
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