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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
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