Dark
Light
System
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
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