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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
101 TARGET CORP 125,700 9,127 0.18% Call
102 EBAY INC 329,200 9,046 0.18% Put
103 PRUDENTIAL FINL INC 110,800 9,020 0.18% Call
104 GENERAL ELECTRIC CO 284,400 8,859 0.18% Call
105 SPDR DOW JONES INDL AVRG ETF 50,700 8,821 0.17% Call
106 NVIDIA CORPORATION 267,600 8,820 0.17% Put
107 CHIPOTLE MEXICAN GRILL INC 18,379 8,819 0.17%
108 SUNTRUST BKS INC 205,500 8,804 0.17% Put
109 YUM BRANDS INC 119,300 8,715 0.17% Put
110 HALLIBURTON CO 255,800 8,707 0.17% Put
111 ABBVIE INC 146,000 8,649 0.17% Call
112 EOG RES INC 120,900 8,559 0.17% Put
113 UNION PAC CORP 108,000 8,446 0.17% Call
114 SELECT SECTOR SPDR TR 194,600 8,422 0.17% Put
115 FACEBOOK INC 80,100 8,383 0.17% Put
116 BP PLC 266,700 8,337 0.17% Put
117 SPDR SERIES TRUST 274,900 8,307 0.16% Call
118 DOW CHEM CO 161,100 8,293 0.16% Put
119 CONSOLIDATED EDISON INC 128,600 8,265 0.16% Put
120 CONCHO RESOURCES 88,100 8,181 0.16% Call
121 AMERICAN EXPRESS CO 116,200 8,082 0.16% Put
122 BERKSHIRE HATHAWAY INC DEL 61,000 8,054 0.16% Call
123 ACTIVISION BLIZZARD INC 207,100 8,017 0.16% Put
124 PNC FINL SVCS GROUP INC 83,700 7,977 0.16% Call
125 3M CO 52,600 7,924 0.16% Put
126 BP PLC 251,600 7,865 0.16% Call
127 UNITED RENTALS INC 108,300 7,856 0.16% Call
128 APPLE INC 74,475 7,839 0.16%
129 LILLY ELI & CO 92,700 7,811 0.15% Put
130 INTERNATIONAL BUSINESS MACHS 56,100 7,720 0.15% Call
131 SPDR DOW JONES INDL AVRG ETF 43,000 7,482 0.15% Put
132 MGM RESORTS INTERNATIONAL 327,300 7,436 0.15% Put
133 ARM HOLDINGS PLC ADR 164,200 7,428 0.15% Put
134 BANK NEW YORK MELLON CORP 179,700 7,407 0.15% Put
135 Vaneck Vectors Gold 538,155 7,383 0.15%
136 MASTERCARD INCORPORATED 75,500 7,351 0.15% Call
137 VALERO ENERGY CORP NEW 103,700 7,333 0.15% Call
138 Vaneck Vectors Gold 530,000 7,272 0.14% Call
139 MEDTRONIC PLC 94,300 7,253 0.14% Call
140 CVS HEALTH CORP 73,400 7,176 0.14% Call
141 FACEBOOK INC 68,300 7,148 0.14% Call
142 TYLER TECHNOLOGIES INC 40,900 7,130 0.14% Put
143 NEXTERA ENERGY INC 68,400 7,106 0.14% Put
144 CAPITAL ONE FINL CORP 98,000 7,074 0.14% Put
145 HALLIBURTON CO 207,700 7,070 0.14% Call
146 REGENERON PHARMACEUTICALS 13,000 7,057 0.14% Call
147 TESLA INC 29,200 7,008 0.14% Put
148 KEYCORP 530,200 6,993 0.14% Put
149 STANLEY BLACK &DECKER INC 65,400 6,980 0.14% Put
150 EXXON MOBIL CORP 88,900 6,930 0.14% Put
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