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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 ($)
%
Options
Notes
851 EVEREST RE GROUP LTD 5 1 0.00% Call
852 MANHATTAN ASSOCIATES INC 15 1 0.00% Call
853 NUANCE COMM 48 1 0.00% Call
854 MICROCHIP TECHNOLOGY 12 1 0.00% Call
855 CDW CORP 29 1 0.00% Call
856 CENTERPOINT ENERGY INC 67 1 0.00% Call
857 MATTEL INC 20 1 0.00% Call
858 MYLAN N V 11 1 0.00% Call
859 MEDNAX INC 16 1 0.00% Call
860 MONSTER BEVERAGE CORP NEW 9 1 0.00% Call
861 SHERWIN WILLIAMS CO 3 1 0.00% Call
862 ANHEUSER BUSCH INBEV SA/NV 1 0 0.00% Call
863 SYMANTEC CORP 6 0 0.00% Put
864 MARTIN MARIETTA MATLS INC 3 0 0.00% Call
865 TWITTER INC 13 0 0.00% Call
866 CARMAX INC 9 0 0.00% Call
867 VULCAN MATLS CO 1 0 0.00% Put
868 ENBRIDGE INC 9 0 0.00% Call
869 WHITING PETE CORP NEW 30 0 0.00% Call
870 UNILEVER N V 2 0 0.00% Call
871 ULTIMATE SOFTWARE GROUP INCORPORATED 2 0 0.00% Call
872 TYLER TECHNOLOGIES INC 1 0 0.00% Call
873 NOBLE ENERGY INC 4 0 0.00% Call
Page 18 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
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