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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
151 CITRIX SYS INC 90,800 6,869 0.14% Put
152 INTEL CORP 198,500 6,838 0.14% Call
153 PEPSICO INC 66,900 6,685 0.13% Call
154 NEWMONT CORP 367,600 6,613 0.13% Put
155 PIONEER NAT RES CO 52,300 6,557 0.13% Put
156 AMERICAN AIRLS GROUP INC 154,000 6,522 0.13% Call
157 DOLLAR TREE INC 84,400 6,517 0.13% Put
158 JOHNSON & JOHNSON 62,100 6,379 0.13% Put
159 MARKEL CORP 7,200 6,360 0.13% Put
160 LAS VEGAS SANDS CORP 144,900 6,352 0.13% Put
161 BOEING CO 43,700 6,319 0.13% Call
162 LOWES COS INC 83,000 6,311 0.12% Put
163 ANHEUSER BUSCH INBEV SA/NV 50,300 6,288 0.12% Put
164 WHIRLPOOL CORP 42,700 6,271 0.12% Put
165 LAS VEGAS SANDS CORP 142,100 6,230 0.12% Call
166 NIKE INC 99,000 6,188 0.12% Call
167 SANDISK CORP 81,300 6,178 0.12% Put
168 COCA COLA CO 143,400 6,160 0.12% Call
169 NOVARTIS A G 70,700 6,083 0.12% Put
170 D R HORTON INC 189,100 6,057 0.12% Call
171 GOLDCORP INC NEW 517,700 5,985 0.12% Put
172 SELECT SECTOR SPDR TR 136,300 5,918 0.12% Put
173 SEAGATE TECHNOLOGY PLC 160,000 5,866 0.12% Put
174 NOVARTIS A G 68,151 5,864 0.12%
175 HONEYWELL INTL INC 56,600 5,862 0.12% Call
176 AT&T INC 170,200 5,857 0.12% Call
177 EASTMAN CHEM CO 86,500 5,840 0.12% Call
178 FIFTH THIRD BANCORP 287,800 5,785 0.11% Put
179 MICHAEL KORS HLDGS LTD 142,600 5,713 0.11% Put
180 COGNIZANT TECHNOLOGY SOLUTIO 95,000 5,702 0.11% Put
181 NETFLIX INC 49,800 5,696 0.11% Call
182 ROYAL DUTCH SHELL PLC 124,400 5,696 0.11% Put
183 MERCK & CO INC 107,800 5,694 0.11% Call
184 AVAGO TECHNOLOGIES LTD SHS 38,700 5,617 0.11% Call
185 WYNN RESORTS LTD 79,500 5,501 0.11% Put
186 REGENERON PHARMACEUTICALS 10,100 5,483 0.11% Put
187 BIOGEN INC 17,700 5,422 0.11% Call
188 XILINX INC 114,400 5,373 0.11% Put
189 AUTOMATIC DATA PROCESSING IN 62,500 5,295 0.10% Call
190 DOLLAR GEN CORP NEW 73,600 5,290 0.10% Put
191 EATON CORP PLC 101,400 5,277 0.10% Call
192 KANSAS CITY SOUTHERN 70,200 5,242 0.10% Put
193 BP PLC 167,436 5,234 0.10%
194 CITIGROUPINC 100,600 5,206 0.10%
195 SPDR SERIES TRUST 171,670 5,188 0.10%
196 EATON CORP PLC 98,600 5,131 0.10% Put
197 RAYTHEON CO 41,064 5,114 0.10%
198 ROYAL DUTCH SHELL PLC 111,411 5,102 0.10%
199 SELECT SECTOR SPDR TR 114,200 4,943 0.10% Call
200 AGNICO EAGLE MINES LTD 187,500 4,928 0.10% Put
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