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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
201 SELECT SECTOR SPDR TR 92,900 4,925 0.10% Put
202 HOME DEPOT INC 37,100 4,906 0.10% Call
203 SUNCOR ENERGY INC NEW 188,900 4,874 0.10% Put
204 TARGET CORP 66,800 4,850 0.10% Put
205 FEDEX CORP 32,400 4,827 0.10% Put
206 THERMO FISHER SCIENTIFIC INC 33,700 4,780 0.09% Call
207 PROCTER AND GAMBLE CO 60,100 4,773 0.09% Call
208 UNITED TECHNOLOGIES CORP 49,600 4,765 0.09% Call
209 COLGATE PALMOLIVE CO 71,200 4,743 0.09% Call
210 BAIDU INC 24,800 4,688 0.09% Put
211 AUTOMATIC DATA PROCESSING IN 55,300 4,685 0.09% Put
212 MEDTRONIC PLC 59,900 4,607 0.09% Put
213 BANK NEW YORK MELLON CORP 111,700 4,604 0.09% Call
214 C H ROBINSON WORLDWIDE INC 73,800 4,577 0.09% Put
215 Hewlett Packard Co 380,500 4,505 0.09% Put
216 iPath S&P 500 VIX Short-Term F 222,500 4,472 0.09% Put
217 PRICELINE GRP INC 3,500 4,462 0.09% Call
218 3M CO 29,600 4,459 0.09% Call
219 VORNADO REALTY 44,600 4,458 0.09% Put
220 WELLTOWER INC 65,300 4,442 0.09% Call
221 AMGEN INC 27,300 4,432 0.09% Call
222 METLIFE INC 91,900 4,430 0.09% Put
223 PPL CORP 129,000 4,403 0.09% Put
224 DISNEY WALT CO 41,800 4,392 0.09% Call
225 HARMAN INTL INDS INC 46,400 4,371 0.09% Put
226 AMERICAN AIRLS GROUP INC 103,100 4,366 0.09% Put
227 ABBVIE INC 73,600 4,360 0.09% Put
228 JPMORGAN CHASE & CO 66,000 4,358 0.09% Call
229 CONCHO RESOURCES 46,900 4,355 0.09% Put
230 SPDR SERIES TRUST 125,900 4,303 0.09% Put
231 RANDGOLD RES LTD 68,800 4,261 0.08% Put
232 TEVA PHARMACEUTICAL INDS LTD 64,500 4,234 0.08% Call
233 TJX COS INC NEW 59,500 4,219 0.08% Put
234 WALGREENS BOOTS ALLIANCE INC 49,200 4,189 0.08% Call
235 ACTIVISION BLIZZARD INC 108,055 4,183 0.08%
236 HESS CORP 83,000 4,024 0.08% Put
237 VISA INC 51,200 3,971 0.08% Call
238 CONOCOPHILLIPS 84,980 3,968 0.08%
239 PIONEER NAT RES CO 31,500 3,949 0.08% Call
240 NEXTERA ENERGY INC 38,000 3,948 0.08% Call
241 ALASKA AIR GROUP INC 48,900 3,937 0.08% Put
242 MONDELEZ INTL INC 87,000 3,901 0.08% Put
243 LILLY ELI & CO 46,300 3,901 0.08% Call
244 SPDR S&P 500 ETF TR 19,100 3,894 0.08%
245 TRAVELERS COMPANIES INC 34,400 3,882 0.08% Put
246 LAUDER ESTEE COS INC 43,700 3,848 0.08% Put
247 SPDR SERIES TRUST 88,300 3,818 0.08% Put
248 AMERICAN ELEC PWR INC 65,000 3,788 0.07% Call
249 MALLINCKRODT PUB LTD CO 50,700 3,784 0.07% Call
250 DOLLAR TREE INC 48,700 3,761 0.07% Call
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