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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
101 ALEXION PHARMACEUTIC 6,951 1,326 0.30%
102 BANK NEW YORK MELLON CORP 32,169 1,326 0.30%
103 AGILENT TECHNOLOGIES INC 31,674 1,324 0.30%
104 DU PONT E I DE NEMOURS & CO 19,503 1,299 0.29%
105 ALPHABET INC 1,661 1,292 0.29% Put
106 CONCHO RESOURCES 13,753 1,277 0.29%
107 UNITED CONTL HLDGS INC 21,988 1,260 0.29%
108 M & T BK CORP 10,383 1,258 0.29%
109 TWITTER INC 53,906 1,247 0.28%
110 DANAHER CORP DEL 13,409 1,245 0.28%
111 VALSPAR CORP 14,896 1,236 0.28%
112 ISHARES TR 10,838 1,221 0.28% Put
113 SHERWIN WILLIAMS CO 4,662 1,210 0.27%
114 CITRIX SYS INC 15,993 1,210 0.27%
115 GOPRO INC 66,801 1,203 0.27%
116 ITC HOLDINGS 30,620 1,202 0.27%
117 DEUTSCHE BANK AG 49,383 1,193 0.27%
118 HUBBELL INC 11,792 1,191 0.27%
119 CANADIAN PAC RY LTD 9,298 1,186 0.27%
120 BALL CORP 16,283 1,184 0.27%
121 KEYCORP 89,533 1,181 0.27%
122 OCCIDENTAL PETE CORP DEL 17,459 1,180 0.27%
123 ING GROEP N V 87,582 1,179 0.27%
124 TATA MTRS LTD 39,661 1,169 0.27%
125 REALTY INCOME CORP 22,176 1,145 0.26%
126 ZIONS BANCORPORATION 41,582 1,135 0.26%
127 CANADIAN NAT RES LTD 50,552 1,104 0.25%
128 BIOGEN INC 3,590 1,100 0.25%
129 NEWMONT CORP 60,883 1,095 0.25%
130 CIVISTA BANCSHARES INC 29,575 1,087 0.25%
131 MERCK & CO INC 20,498 1,083 0.25%
132 PULTE GROUP INC 60,742 1,082 0.25%
133 VORNADO REALTY 10,805 1,080 0.24%
134 KOHLS 22,490 1,071 0.24%
135 DOW CHEM CO 20,811 1,071 0.24%
136 ADOBE INC 11,322 1,064 0.24%
137 JPMORGAN CHASE & CO 16,000 1,056 0.24%
138 NXP SEMICONDUCTORS N V 12,417 1,046 0.24%
139 SPECTRUM BRANDS HLDGS INC 10,171 1,035 0.23%
140 DEVON ENERGY CORP NEW 32,324 1,034 0.23%
141 SEAGATE TECHNOLOGY PLC 27,841 1,021 0.23%
142 KROGER CO 24,212 1,013 0.23%
143 INTERCONTINENTAL EXCHANGE IN 3,899 999 0.23%
144 MOODYS CORP 9,792 983 0.22%
145 WHIRLPOOL CORP 6,639 975 0.22%
146 DOLLAR TREE INC 12,445 961 0.22%
147 SOUTHERN COPPER CORP 36,790 961 0.22%
148 MCDONALDS CORP 8,053 951 0.22%
149 MARATHON OIL CORP 75,454 950 0.22%
150 CORNING INC 51,608 943 0.21%
Page 3 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