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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
51 COSTCO WHSL CORP NEW 13,524 2,184 0.50%
52 CHEVRON CORP NEW 24,078 2,166 0.49%
53 FEDEX CORP 13,839 2,062 0.47%
54 FIRST SOLAR INC 31,218 2,060 0.47%
55 Intuit Inc 9,082 2,044 0.46%
56 WILLIS TOWERS WATSON PLC 40,874 1,985 0.45%
57 CISCO SYS INC 72,814 1,978 0.45%
58 FACEBOOK INC 18,848 1,973 0.45%
59 SAP SE 23,941 1,894 0.43%
60 NUANCE COMM 95,011 1,890 0.43%
61 BERKSHIRE HATHAWAY INC DEL 14,309 1,889 0.43%
62 YUM BRANDS INC 25,610 1,871 0.42%
63 CANADIAN NATL RY CO 33,452 1,869 0.42%
64 MONSTER BEVERAGE CORP NEW 12,527 1,866 0.42%
65 VISA INC 24,021 1,863 0.42%
66 ILLUMINA INC 9,700 1,862 0.42%
67 EBAY INC 66,898 1,838 0.42%
68 ANHEUSER BUSCH INBEV SA/NV 14,167 1,771 0.40%
69 MICROSOFT CORP 31,320 1,738 0.39%
70 TARGET CORP 23,907 1,736 0.39%
71 STANLEY BLACK &DECKER INC 15,838 1,690 0.38%
72 SMUCKER J M CO 13,294 1,640 0.37%
73 TYSON FOODS INC 29,890 1,594 0.36%
74 CAPITAL ONE FINL CORP 22,069 1,593 0.36%
75 CHINA MOBILE LIMITED 28,136 1,585 0.36%
76 APPLIED MATLS INC 84,722 1,582 0.36%
77 DARDEN RESTAURANTS INC 24,635 1,568 0.36%
78 AMERICAN AIRLS GROUP INC 36,903 1,563 0.35%
79 TRIPADVISOR INC 18,217 1,553 0.35%
80 NOBLE ENERGY INC 47,080 1,550 0.35%
81 APACHE CORP 34,494 1,534 0.35%
82 GOLDMAN SACHS GROUP INC 8,379 1,510 0.34%
83 CME GROUP INC 16,600 1,504 0.34%
84 BCE INC 38,828 1,500 0.34%
85 HERSHEY CO 16,639 1,485 0.34%
86 KELLOGG CO 20,426 1,476 0.33%
87 ROSS STORES INC 27,411 1,475 0.33%
88 MGM RESORTS INTERNATIONAL 63,685 1,447 0.33%
89 SNAP ON INC 8,428 1,445 0.33%
90 HSBC HLDGS PLC 36,335 1,434 0.33%
91 LAS VEGAS SANDS CORP 32,570 1,428 0.32%
92 WHOLE FOODS MKT INC 42,623 1,428 0.32%
93 PIONEER NAT RES CO 11,350 1,423 0.32%
94 COGNIZANT TECHNOLOGY SOLUTIO 23,217 1,393 0.32%
95 ARCHER DANIELS MIDLAND CO 37,975 1,393 0.32%
96 ARM HOLDINGS PLC ADR 30,618 1,385 0.31%
97 NORTHROP GRUMMAN CORP 7,268 1,372 0.31%
98 SILVER WHEATON CORP 109,413 1,359 0.31%
99 TESLA INC 5,582 1,340 0.30%
100 AMERICA MOVIL SAB DE CV 94,551 1,329 0.30%
Page 2 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
51 JPMORGAN CHASE & CO 230,100 15,194 0.30% Put
52 PHILIP MORRIS INTL INC 171,700 15,094 0.30% Put
53 MCDONALDS CORP 125,700 14,850 0.29% Put
54 KIMBERLY CLARK CORP 114,700 14,601 0.29% Put
55 CELGENE CORP 119,700 14,335 0.28% Put
56 THERMO FISHER SCIENTIFIC INC 100,300 14,228 0.28% Put
57 GILEAD SCIENCES INC 140,400 14,207 0.28% Put
58 WELLS FARGO & CO NEW 254,600 13,840 0.27% Put
59 TEXAS INSTRS INC 252,100 13,818 0.27% Put
60 CHEVRON CORP NEW 150,000 13,494 0.27% Call
61 EOG RES INC 189,000 13,379 0.26% Call
62 NIKE INC 212,000 13,250 0.26% Put
63 SKYWORKS SOLUTIONS INC 172,400 13,245 0.26% Call
64 LYONDELLBASELL INDUSTRIES N 151,700 13,183 0.26% Call
65 CHEVRON CORP NEW 141,400 12,720 0.25% Put
66 QUALCOMM INC 254,300 12,712 0.25% Put
67 UNITED CONTL HLDGS INC 218,000 12,491 0.25% Call
68 ISHARES TR 165,600 12,433 0.25% Put
69 EXPEDIA INC DEL 100,000 12,430 0.25% Put
70 SELECT SECTOR SPDR TR 170,300 12,267 0.24% Call
71 MERCK & CO INC 228,700 12,080 0.24% Put
72 CATERPILLAR INC 176,100 11,968 0.24% Call
73 AETNA INC NEW 109,500 11,839 0.23% Call
74 TEVA PHARMACEUTICAL INDS LTD 179,100 11,756 0.23% Put
75 ILLUMINA INC 60,000 11,517 0.23% Put
76 AMAZON COM INC 16,700 11,287 0.22% Call
77 MORGAN STANLEY 352,200 11,203 0.22% Put
78 AMERICAN ELEC PWR INC 191,400 11,153 0.22% Put
79 EXXON MOBIL CORP 141,800 11,053 0.22% Call
80 ISHARES TR 145,300 10,909 0.22% Call
81 PHILIP MORRIS INTL INC 120,700 10,611 0.21% Call
82 SOUTHERN CO 226,200 10,584 0.21% Put
83 REALTY INCOME CORP 204,900 10,579 0.21% Put
84 AT&T INC 303,400 10,440 0.21% Put
85 SELECT SECTOR SPDR TR 132,800 10,380 0.21% Put
86 Intuit Inc 45,900 10,331 0.20% Put
87 MCKESSON CORP 51,200 10,098 0.20% Put
88 GOLDMAN SACHS GROUP INC 55,700 10,039 0.20% Put
89 PPL CORP 292,100 9,969 0.20% Call
90 VODAFONE GROUP PLC NEW 308,700 9,959 0.20% Put
91 UNITEDHEALTH GROUP INC 84,500 9,941 0.20% Call
92 NETFLIX INC 86,000 9,837 0.19% Put
93 AETNA INC NEW 90,300 9,763 0.19% Put
94 PRUDENTIAL FINL INC 119,000 9,688 0.19% Put
95 SELECT SECTOR SPDR TR 190,800 9,633 0.19% Put
96 SPDR SERIES TRUST 317,100 9,583 0.19% Put
97 ORACLE CORP 261,600 9,556 0.19% Put
98 CONOCOPHILLIPS 200,700 9,371 0.19% Put
99 CITIGROUPINC 179,800 9,305 0.18% Call
100 UNION PAC CORP 117,000 9,149 0.18% Put
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