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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
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