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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
1251 TRIPADVISOR INC 800 68 0.00% Call
1252 MOTOROLA SOLUTIONS INC 1,000 68 0.00% Call
1253 FMC 1,701 67 0.00%
1254 ICON PLC 838 65 0.00%
1255 UNITED THERAPEUTICS CORP DEL 400 63 0.00% Call
1256 LABORATORY CORP AMER HLDGS 513 63 0.00%
1257 LEUCADIA NATL CORP 3,600 63 0.00% Call
1258 VOYA FINANCIAL INC 1,678 62 0.00%
1259 WHITEWAVE FOODS CO 1,600 62 0.00% Call
1260 EMERSON ELEC CO 1,273 61 0.00%
1261 Dentsply Intl Inc 1,001 61 0.00%
1262 ULTRAGENYX PHARMACEUTICAL INC COM 545 61 0.00%
1263 CAMECO CORP 4,933 61 0.00%
1264 REINSURANCE GROUP AMER INC 697 60 0.00%
1265 MACERICH CO 748 60 0.00%
1266 REINSURANCE GROUP AMER INC 700 60 0.00% Put
1267 ALLEGION PUB LTD CO 912 60 0.00%
1268 ENVISION HEALTHCARE HLDGS INC 2,254 59 0.00%
1269 MYLAN N V 1,100 59 0.00% Call
1270 MICROCHIP TECHNOLOGY 1,200 56 0.00% Call
1271 Adt Corp 1,700 56 0.00% Put
1272 OLD DOMINION FREIGHT LINE IN 923 55 0.00%
1273 MATTEL INC 2,000 54 0.00% Call
1274 PALO ALTO NETWORKS INC 300 53 0.00% Call
1275 PALO ALTO NETWORKS INC 300 53 0.00% Put
1276 FLEETCOR TECHNOLOGIES INC 371 53 0.00%
1277 STARWOOD PPTY TR INC COM 2,511 52 0.00%
1278 WEC ENERGY GROUP INC 1,000 51 0.00% Put
1279 Ashland Inc New 496 51 0.00%
1280 UNDER ARMOUR INC 638 51 0.00%
1281 XYLEM INC 1,374 50 0.00%
1282 NEW YORK CMNTY BANCORP INC 2,972 49 0.00%
1283 CARMAX INC 900 49 0.00% Call
1284 TOTAL SYS SVCS INC 980 49 0.00%
1285 EATON CORP PLC 903 47 0.00%
1286 UGI CORP NEW 1,400 47 0.00% Put
1287 SL GREEN RLTY CORP 400 45 0.00% Put
1288 CAMDEN PROPERTY TRUS 566 43 0.00%
1289 REINSURANCE GROUP AMER INC 500 43 0.00% Call
1290 EQUIFAX INC 389 43 0.00%
1291 SYNCHRONY FINL 1,400 43 0.00% Put
1292 TECO ENERGY INC COM 1,600 43 0.00% Call
1293 Hewlett Packard Co 3,600 43 0.00% Call
1294 IMS HEALTH HLDS INC 1,662 42 0.00%
1295 MARTIN MARIETTA MATLS INC 300 41 0.00% Call
1296 MEAD JOHNSON NUTRITI 514 41 0.00%
1297 SCRIPPS NETWORKS INTERACT IN 741 41 0.00%
1298 OLD DOMINION FREIGHT LINE IN 700 41 0.00% Call
1299 ULTIMATE SOFTWARE GROUP INCORPORATED 200 39 0.00% Call
1300 BLOCK H & R INC 1,164 39 0.00%
Page 26 of 28