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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
1 COCA COLA ENTERPRISES INC NE COM 4,700 231 0.00% Call
2 3M CO 52,600 7,924 0.16% Put
3 3M CO 29,600 4,459 0.09% Call
4 58 COM INC 4,400 290 0.01% Call
5 58 COM INC 551 36 0.00%
6 58 COM INC 1,300 86 0.00% Put
7 A O SMITH 4,120 316 0.01%
8 ABBOTT LABS 67,700 3,040 0.06% Put
9 ABBOTT LABS 40,100 1,801 0.04% Call
10 ABBVIE INC 73,600 4,360 0.09% Put
11 ABBVIE INC 146,000 8,649 0.17% Call
12 ACCENTURE PLC IRELAND 19,400 2,027 0.04% Put
13 ACCENTURE PLC IRELAND 24,900 2,602 0.05% Call
14 ACE LTD 4,709 550 0.01%
15 ACE LTD 4,800 561 0.01% Call
16 ACE LTD 15,000 1,753 0.03% Put
17 ACTIVISION BLIZZARD INC 207,100 8,017 0.16% Put
18 ACTIVISION BLIZZARD INC 12,800 495 0.01% Call
19 ACTIVISION BLIZZARD INC 108,055 4,183 0.08%
20 ACUITY BRANDS INC 1,600 374 0.01% Put
21 ACUITY BRANDS INC 933 218 0.00%
22 ADOBE INC 13,000 1,221 0.02% Call
23 ADOBE INC 27,300 2,565 0.05% Put
24 ADOBE INC 11,322 1,064 0.02%
25 ADVAXIS INC 1,900 19 0.00% Call
26 AERCAP HOLDINGS NV 8,600 371 0.01% Call
27 AERCAP HOLDINGS NV 53,300 2,300 0.05% Put
28 AERCAP HOLDINGS NV 17,037 735 0.01%
29 AETNA INC NEW 109,500 11,839 0.23% Call
30 AETNA INC NEW 6,342 686 0.01%
31 AETNA INC NEW 90,300 9,763 0.19% Put
32 AFFILIATED MANAGERS GROUP 3,800 607 0.01% Put
33 AFFILIATED MANAGERS GROUP 3,100 495 0.01% Call
34 AFLAC INC 3,300 198 0.00% Call
35 AFLAC INC 11,000 659 0.01% Put
36 AGILENT TECHNOLOGIES INC 7,300 305 0.01% Call
37 AGILENT TECHNOLOGIES INC 31,674 1,324 0.03%
38 AGL Resources Inc 11,300 721 0.01% Put
39 AGNICO EAGLE MINES LTD 187,500 4,928 0.10% Put
40 AGNICO EAGLE MINES LTD 47,400 1,246 0.02% Call
41 AGNICO EAGLE MINES LTD 12,437 327 0.01%
42 AGRIUM INC 7,548 674 0.01%
43 AGRIUM INC 7,700 688 0.01% Call
44 AIR PRODS & CHEMS INC 7,500 976 0.02% Put
45 AIR PRODS & CHEMS INC 5,700 742 0.01% Call
46 AKAMAI TECHNOLOGIES INC 54,400 2,863 0.06% Put
47 AKAMAI TECHNOLOGIES INC 4,050 213 0.00%
48 ALASKA AIR GROUP INC 48,900 3,937 0.08% Put
49 ALASKA AIR GROUP INC 10,600 853 0.02% Call
50 ALBEMARLE CORP 24,700 1,383 0.03% Call
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