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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 ($)
%
Options
Notes
851 EVEREST RE GROUP LTD 5 1 0.00% Call
852 MANHATTAN ASSOCIATES INC 15 1 0.00% Call
853 NUANCE COMM 48 1 0.00% Call
854 MICROCHIP TECHNOLOGY 12 1 0.00% Call
855 CDW CORP 29 1 0.00% Call
856 CENTERPOINT ENERGY INC 67 1 0.00% Call
857 MATTEL INC 20 1 0.00% Call
858 MYLAN N V 11 1 0.00% Call
859 MEDNAX INC 16 1 0.00% Call
860 MONSTER BEVERAGE CORP NEW 9 1 0.00% Call
861 SHERWIN WILLIAMS CO 3 1 0.00% Call
862 ANHEUSER BUSCH INBEV SA/NV 1 0 0.00% Call
863 SYMANTEC CORP 6 0 0.00% Put
864 MARTIN MARIETTA MATLS INC 3 0 0.00% Call
865 TWITTER INC 13 0 0.00% Call
866 CARMAX INC 9 0 0.00% Call
867 VULCAN MATLS CO 1 0 0.00% Put
868 ENBRIDGE INC 9 0 0.00% Call
869 WHITING PETE CORP NEW 30 0 0.00% Call
870 UNILEVER N V 2 0 0.00% Call
871 ULTIMATE SOFTWARE GROUP INCORPORATED 2 0 0.00% Call
872 TYLER TECHNOLOGIES INC 1 0 0.00% Call
873 NOBLE ENERGY INC 4 0 0.00% Call
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Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1101 SunEdison Inc 38,428 196 0.00%
1102 MASCO CORP 6,873 195 0.00%
1103 SunEdison Inc 38,400 195 0.00% Put
1104 FLEX LTD 17,400 195 0.00% Call
1105 WESTERN UN CO 10,800 193 0.00% Put
1106 ONEOK INC NEW 7,800 192 0.00% Call
1107 MASCO CORP 6,800 192 0.00% Call
1108 NATIONAL OILWELL VARCO INC 5,700 191 0.00% Call
1109 ARAMARK 5,843 188 0.00%
1110 VENTAS INC 3,336 188 0.00%
1111 INGERSOLL-RAND PLC 3,389 187 0.00%
1112 ROCKWELL AUTOMATION INC 1,800 185 0.00% Put
1113 E TRADE FINANCIAL CORP 6,226 185 0.00%
1114 BAXTER INTL INC 4,800 183 0.00% Call
1115 HILTON WORLDWIDE 8,500 182 0.00% Call
1116 COMERICA INC 4,300 180 0.00% Call
1117 T MOBILE US INC 4,565 179 0.00%
1118 MACERICH CO 2,200 178 0.00% Call
1119 PENTAIR PLC 3,592 178 0.00%
1120 BALL CORP 2,400 175 0.00% Put
1121 GARMIN LTD 4,710 175 0.00%
1122 WILLIAMS SONOMA INC 3,000 175 0.00% Call
1123 ARCH CAP GROUP LTD 2,500 174 0.00% Call
1124 KANSAS CITY SOUTHERN 2,300 172 0.00% Call
1125 SYMANTEC CORP 8,100 170 0.00% Call
1126 CONTINENTAL RESOURE 7,400 170 0.00% Put
1127 KELLOGG CO 2,300 166 0.00% Call
1128 EDGEWELL PERS CARE CO 2,123 166 0.00%
1129 CAMPBELL SOUP CO 3,144 165 0.00%
1130 GENERAL MLS INC 2,820 163 0.00%
1131 FIREEYE INC 7,800 162 0.00% Call
1132 BANK MONTREAL QUE 2,871 162 0.00%
1133 ANTERO RES CORP 7,403 161 0.00%
1134 O REILLY AUTOMOTIVE INC NEW 631 160 0.00%
1135 TERADATA CORP DEL 6,000 159 0.00% Call
1136 SABRE CORP 5,700 159 0.00% Put
1137 BRISTOL MYERS SQUIBB CO 2,262 156 0.00%
1138 VARIAN MED SYS INC 1,925 156 0.00%
1139 EXPEDITORS INTL WASH INC 3,445 155 0.00%
1140 AMETEK INC NEW 2,897 155 0.00%
1141 Ashland Inc New 1,500 154 0.00% Put
1142 ONEMAIN HLDGS INC 3,700 154 0.00% Put
1143 KILROY RLTY CORP COM 2,433 154 0.00%
1144 CHICAGO BRIDGE & IRON CO N V 3,900 152 0.00% Put
1145 CDK GLOBAL INC 3,200 152 0.00% Call
1146 AON PLC 1,639 151 0.00%
1147 CSX CORP 5,749 149 0.00%
1148 RAYMOND JAMES FINANC 2,539 147 0.00%
1149 BOSTON SCIENTIFIC CORP 7,968 147 0.00%
1150 SPDR SERIES TRUST 9,644 144 0.00%
Page 23 of 28