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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 COMMUNICATIONS INC 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 SILVERWHEATONCOR 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 Northstar Realty Fin REIT 1 0 0.00%
2 BARRICK GOLD CORP 26 0 0.00%
3 SENSATA TECHNOLOGIES HLDG NV 27 1 0.00%
4 KIMCO RLTY CORP 41 1 0.00%
5 SL GREEN RLTY CORP 46 5 0.00%
6 AVALONBAY COMM 59 11 0.00%
7 MASCO CORP 100 3 0.00% Put
8 ANHEUSER BUSCH INBEV SA/NV 100 13 0.00% Call
9 SHIRE PLC 100 21 0.00% Put
10 VULCAN MATLS CO 100 9 0.00% Put
11 TYLER TECHNOLOGIES INC 100 17 0.00% Call
12 FLOWERS FOODS INC 118 3 0.00%
13 FIAT CHRYSLER AUTOMOBILES N V SHS 192 3 0.00%
14 RESMED INC 194 10 0.00%
15 ALLIANT ENERGY CORP 200 12 0.00% Call
16 UNILEVER N V 200 9 0.00% Call
17 ULTIMATE SOFTWARE GROUP INC COM 200 39 0.00% Call
18 BRUNSWICK CORP 205 10 0.00%
19 NORTHERN TRUST 231 17 0.00%
20 COMPUTER SCIENCES CORP. 244 8 0.00%
21 CSRA INC 244 7 0.00%
22 TESORO CORP 245 26 0.00%
23 W P CAREY INC 300 18 0.00% Call
24 MARTIN MARIETTA MATLS INC 300 41 0.00% Call
25 PALO ALTO NETWORKS INC 300 53 0.00% Call
26 F5 NETWORKS INC 300 29 0.00%
27 PALO ALTO NETWORKS INC 300 53 0.00% Put
28 SHERWIN WILLIAMS CO 300 78 0.00% Call
29 WESTLAKE CHEM CORP 341 19 0.00%
30 VMWARE INC 366 21 0.00%
31 FLEETCOR TECHNOLOGIES INC 371 53 0.00%
32 AMTRUST FINL SVCS INC 372 23 0.00%
33 EQUIFAX INC 389 43 0.00%
34 EVERSOURCE ENERGY 394 20 0.00%
35 UNITED THERAPEUTICS CORP DEL 400 63 0.00% Call
36 NOBLE ENERGY INC 400 13 0.00% Call
37 SL GREEN RLTY CORP 400 45 0.00% Put
38 AMTRUST FINL SVCS INC 400 25 0.00% Put
39 ARROW ELECTRONICS 404 22 0.00%
40 ST JUDE MED INC 433 27 0.00%
41 EQUITY RESIDENTIAL 446 36 0.00%
42 Former Charter Communication (Del 5/18/2016) 479 88 0.00%
43 MARSH & MCLENNAN COS INC 488 27 0.00%
44 Ashland Inc New 496 51 0.00%
45 REINSURANCE GROUP AMER INC 500 43 0.00% Call
46 EVEREST RE GROUP LTD 500 92 0.00% Call
47 BRUNSWICK CORP 500 25 0.00% Put
48 GENERAL MTRS CO 500 17 0.00% Put
49 LABORATORY CORP AMER HLDGS 513 63 0.00%
50 MEAD JOHNSON NUTRITION CO 514 41 0.00%
Page 1 of 28