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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
151 ANALOG DEVICES INC 16,688 923 0.21%
152 DR PEPPER SNAPPLE GROUP INC 9,780 911 0.21%
153 CLOROX CO DEL 7,134 905 0.21%
154 EXPRESS SCRIPTS HLDG CO 10,150 887 0.20%
155 WATERS CORP 6,568 884 0.20%
156 TYLER TECHNOLOGIES INC 4,937 861 0.20%
157 ASML HOLDING N V N Y REGISTRY SHS 9,683 860 0.19%
158 DISNEY WALT CO 8,115 853 0.19%
159 CENTERPOINT ENERGY INC 46,067 846 0.19%
160 FORD MTR CO DEL 59,503 838 0.19%
161 CELGENE CORP 6,900 826 0.19%
162 SOUTHERN CO 17,614 824 0.19%
163 BANK AMER CORP 47,383 797 0.18%
164 AMC NETWORKS INC CL A 10,490 783 0.18%
165 MONDELEZ INTL INC 17,469 783 0.18%
166 COCA COLA CO 17,883 768 0.17%
167 MICHAEL KORS HLDGS LTD 18,941 759 0.17%
168 SEALED AIR CORP NEW 16,912 754 0.17%
169 MARTIN MARIETTA MATLS INC 5,524 754 0.17%
170 WYNN RESORTS LTD 10,901 754 0.17%
171 METLIFE INC 15,323 739 0.17%
172 AERCAP HOLDINGS NV 17,037 735 0.17%
173 BANK N S HALIFAX 18,145 734 0.17%
174 MATTEL INC 26,825 729 0.17%
175 MELCO ENTMT ADR 43,239 726 0.16%
176 PRICELINE GRP INC 567 723 0.16%
177 PVH CORPORATION 9,647 711 0.16%
178 RALPH LAUREN CORP 6,350 708 0.16%
179 STATE STR CORP 10,576 702 0.16%
180 SCHLUMBERGER LTD 10,031 700 0.16%
181 AETNA INC NEW 6,342 686 0.16%
182 LOCKHEED MARTIN CORP 3,105 674 0.15%
183 AGRIUM INC 7,548 674 0.15%
184 EVEREST RE GROUP LTD 3,649 668 0.15%
185 MANPOWERGROUP INC 7,919 667 0.15%
186 LAUDER ESTEE COS INC 7,573 667 0.15%
187 S&P GLOBAL INC 6,711 662 0.15%
188 CARNIVAL CORP 12,134 661 0.15%
189 DELPHI AUTOMOTIVE PLC 7,659 657 0.15%
190 EXELON CORP 23,503 653 0.15%
191 DIAGEO P L C 5,982 652 0.15%
192 MIDDLEBY CORP 6,034 651 0.15%
193 NATIONAL RETAIL PPTYS INC 16,130 646 0.15%
194 MONSANTO CO NEW 6,557 646 0.15%
195 LILLY ELI & CO 7,653 645 0.15%
196 DELTA AIRLINES INC DEL 12,636 641 0.15%
197 L BRANDS INC 6,694 641 0.15%
198 REGENERON PHARMACEUTICALS 1,147 623 0.14%
199 FISERV INC 6,725 615 0.14%
200 AUTOZONE INC 819 608 0.14%
Page 4 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 3,468,400 707,103 13.99% Call
2 SPDR S&P 500 ETF TR 2,193,600 447,209 8.85% Put
3 ALPHABET INC 166,100 129,227 2.56% Put
4 ISHARES TR 1,083,800 122,058 2.42% Put
5 POWERSHARES QQQ TRUST 528,000 59,062 1.17% Put
6 MICROSOFT CORP 1,001,600 55,569 1.10% Put
7 AMAZON COM INC 78,600 53,125 1.05% Put
8 ISHARES TR 379,400 42,728 0.85% Call
9 VISA INC 440,600 34,169 0.68% Put
10 PRICELINE GRP INC 26,300 33,531 0.66% Put
11 WALGREENS BOOTS ALLIANCE INC 387,200 32,970 0.65% Put
12 SELECT SECTOR SPDR TR 1,358,700 32,378 0.64% Put
13 PEPSICO INC 300,600 30,036 0.59% Put
14 POWERSHARES QQQ TRUST 267,500 29,923 0.59% Call
15 Vaneck Vectors Gold 2,031,800 27,876 0.55% Put
16 APPLE INC 239,700 25,231 0.50% Put
17 WAL-MART STORES INC 408,000 25,010 0.49% Put
18 INTEL CORP 714,700 24,621 0.49% Put
19 BIOGEN INC 80,100 24,539 0.49% Put
20 BOEING CO 168,100 24,306 0.48% Put
21 ALIBABA GROUP HLDG LTD 296,500 24,097 0.48% Call
22 INTERNATIONAL BUSINESS MACHS 169,300 23,299 0.46% Put
23 BANK AMER CORP 1,346,500 22,662 0.45% Put
24 ALIBABA GROUP HLDG LTD 269,200 21,878 0.43% Put
25 EXPEDIA INC DEL 174,600 21,703 0.43% Call
26 CHIPOTLE MEXICAN GRILL INC 44,000 21,113 0.42% Put
27 RAYTHEON CO 161,000 20,049 0.40% Put
28 SELECT SECTOR SPDR TR 330,000 19,906 0.39% Put
29 CELGENE CORP 164,800 19,736 0.39% Call
30 COCA COLA CO 457,700 19,663 0.39% Put
31 AMGEN INC 119,200 19,350 0.38% Put
32 MASTERCARD INCORPORATED 198,200 19,297 0.38% Put
33 ROYAL CARIBBEAN GROUP 189,800 19,210 0.38% Put
34 PROCTER AND GAMBLE CO 240,400 19,090 0.38% Put
35 SELECT SECTOR SPDR TR 253,100 18,231 0.36% Put
36 SELECT SECTOR SPDR TR 301,700 18,199 0.36% Call
37 UNITED TECHNOLOGIES CORP 189,400 18,196 0.36% Put
38 ULTA BEAUTY INC 98,200 18,167 0.36% Put
39 COLGATE PALMOLIVE CO 267,200 17,801 0.35% Put
40 GENERAL ELECTRIC CO 549,200 17,108 0.34% Put
41 CITIGROUPINC 327,600 16,953 0.34% Put
42 HOME DEPOT INC 126,700 16,756 0.33% Put
43 LOWES COS INC 219,000 16,653 0.33% Call
44 ALPHABET INC 21,400 16,649 0.33% Call
45 BERKSHIRE HATHAWAY INC DEL 126,000 16,637 0.33% Put
46 BAIDU INC 82,900 15,671 0.31% Call
47 CISCO SYS INC 575,900 15,641 0.31% Put
48 HONEYWELL INTL INC 149,800 15,515 0.31% Put
49 UNITEDHEALTH GROUP INC 130,700 15,376 0.30% Put
50 CHIPOTLE MEXICAN GRILL INC 31,900 15,307 0.30% Call
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