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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
251 D R HORTON INC 116,900 3,744 0.07% Put
252 ANTHEM INC 26,800 3,737 0.07%
253 UNION PAC CORP 47,672 3,728 0.07%
254 MICROSOFT CORP 66,800 3,706 0.07% Call
255 APACHE CORP 83,100 3,695 0.07% Put
256 CANADIAN NATL RY CO 65,900 3,682 0.07% Put
257 AUTODESK INC 60,261 3,672 0.07%
258 KELLOGG CO 50,500 3,650 0.07% Put
259 CVS HEALTH CORP 36,500 3,569 0.07% Put
260 HCA HOLDINGS INC 52,600 3,557 0.07% Call
261 SEAGATE TECHNOLOGY PLC 95,700 3,508 0.07% Call
262 L-3 Communications Hldgs 29,100 3,478 0.07% Put
263 EASTMAN CHEM CO 51,200 3,457 0.07% Put
264 SALESFORCE COM INC 44,100 3,457 0.07% Put
265 OMNICOM GROUP INC 45,336 3,430 0.07%
266 WHOLE FOODS MKT INC 101,900 3,414 0.07% Put
267 INVESCO LTD 101,800 3,408 0.07% Call
268 HARLEY DAVIDSON INC 74,600 3,386 0.07% Put
269 SELECT SECTOR SPDR TR 47,000 3,385 0.07%
270 MCKESSON CORP 17,100 3,373 0.07% Call
271 MARATHON PETE CORP 64,900 3,364 0.07% Put
272 BANK AMER CORP 199,800 3,363 0.07% Call
273 TESORO CORP 31,900 3,361 0.07% Put
274 SERVICENOW INC 38,700 3,350 0.07% Call
275 HESS CORP 68,858 3,338 0.07%
276 ORACLE CORP 91,371 3,338 0.07%
277 DOLLAR GEN CORP NEW 46,000 3,306 0.07% Call
278 EOG RES INC 46,689 3,305 0.07%
279 CME GROUP INC 36,300 3,289 0.07% Call
280 AMERICAN EXPRESS CO 47,100 3,276 0.06% Call
281 CENTENE CORP DEL 49,700 3,271 0.06% Put
282 INTUITIVE SURGICAL INC 5,981 3,267 0.06%
283 SELECT SECTOR SPDR TR 136,649 3,256 0.06%
284 BECTON DICKINSON & CO 21,100 3,251 0.06% Put
285 KEURIG GREEN MTN INC 35,700 3,212 0.06% Put
286 HP INC 270,828 3,207 0.06%
287 STARBUCKS CORP 52,900 3,176 0.06% Call
288 WAL-MART STORES INC 51,818 3,176 0.06%
289 NXP SEMICONDUCTORS N V 37,200 3,134 0.06% Put
290 WHIRLPOOL CORP 21,200 3,114 0.06% Call
291 NUCOR CORP 76,900 3,099 0.06% Call
292 UNITED PARCEL SERVICE INC 31,800 3,060 0.06% Put
293 WYNN RESORTS LTD 44,000 3,044 0.06% Call
294 SCHWAB CHARLES CORP 92,400 3,043 0.06% Put
295 PNC FINL SVCS GROUP INC 31,900 3,040 0.06% Put
296 ABBOTT LABS 67,700 3,040 0.06% Put
297 SUNCOR ENERGY INC NEW 117,800 3,039 0.06% Call
298 WAL-MART STORES INC 49,400 3,028 0.06% Call
299 ALLERGAN PLC 9,685 3,027 0.06%
300 SILVER WHEATON CORP 243,500 3,024 0.06% Put
Page 6 of 28