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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
201 FLOWSERVE CORP 14,422 607 0.14%
202 GILEAD SCIENCES INC 5,981 605 0.14%
203 HDFC BANK LTD 9,756 601 0.14%
204 SVB FINANCIAL GROUP 5,017 597 0.14%
205 ROYAL BK CDA MONTREAL QUE 11,090 594 0.13%
206 UNITED TECHNOLOGIES CORP 6,158 592 0.13%
207 POWERSHARES QQQ TRUST 5,280 591 0.13% Put
208 BHP BILLITON LTD 22,780 587 0.13%
209 RYANAIR HLDGS PLC 6,790 587 0.13%
210 ZOETIS INC 12,229 586 0.13%
211 HCA HOLDINGS INC 8,502 575 0.13%
212 KIMBERLY CLARK CORP 4,376 557 0.13%
213 MICROSOFT CORP 10,016 556 0.13% Put
214 RED HAT INC 6,713 556 0.13%
215 PRICE T ROWE GROUP INC 7,768 555 0.13%
216 ALLIANCE DATA SYSTEMS CORP 1,994 551 0.12%
217 ACE LTD 4,709 550 0.12%
218 FRANCO NEVADA CORP 11,998 549 0.12%
219 WYNDHAM WORLDWIDE CORP 7,509 546 0.12%
220 KINDER MORGAN INC DEL 36,418 543 0.12%
221 DISH NETWORK A 9,450 540 0.12%
222 BECTON DICKINSON & CO 3,497 539 0.12%
223 AMAZON COM INC 786 531 0.12% Put
224 ARISTA NETWORKS INC 6,807 530 0.12%
225 ZIMMER BIOMET HLDGS INC 5,146 528 0.12%
226 VULCAN MATLS CO 5,523 525 0.12%
227 DICKS SPORTING GOODS INC 14,622 517 0.12%
228 ARCH CAP GROUP LTD 7,370 514 0.12%
229 FIRSTENERGY CORP 16,066 510 0.12%
230 GOODYEAR TIRE & RUBR CO 15,561 508 0.12%
231 LEVEL 3 COMM 9,329 507 0.11%
232 PEPSICO INC 5,018 501 0.11%
233 HERTZ GLOBAL HOLDINGS INC COM 34,882 496 0.11%
234 TIFFANY & CO NEW 6,470 494 0.11%
235 CIT GROUP INC 12,321 489 0.11%
236 FIREEYE INC 23,551 488 0.11%
237 LULULEMON ATHLETICA INC 9,241 485 0.11%
238 RENAISSANCERE HOLDINGS LTD 4,254 482 0.11%
239 FIFTH THIRD BANCORP 23,915 481 0.11%
240 VERISK ANALYTICS INC 6,208 477 0.11%
241 PROGRESSIVE CORP OHIO 14,919 474 0.11%
242 MEDNAX INC 6,524 468 0.11%
243 CELANESE CORP DEL 6,939 467 0.11%
244 GENERAL ELECTRIC CO 14,860 463 0.10%
245 BARD C R INC 2,402 455 0.10%
246 WEYERHAEUSER CO 15,100 453 0.10%
247 FORTUNE BRANDS HOME & SEC IN 8,097 449 0.10%
248 SANDISK CORP 5,888 447 0.10%
249 STERICYCLE INC 3,673 443 0.10%
250 RIO TINTO PLC 15,144 441 0.10%
Page 5 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