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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
251 HARRIS CORP 5,062 440 0.10%
252 AXIS CAPITAL HOLDINGS LTD 7,834 440 0.10%
253 INTERCEPT PHARMACEUTICALS INCORPORATED 2,930 438 0.10%
254 TEVA PHARMACEUTICAL INDS LTD 6,638 436 0.10%
255 XL Group plc 11,090 435 0.10%
256 NETAPP INC 16,299 432 0.10%
257 SYSCO CORP 10,515 431 0.10%
258 ROPER TECHNOLOGIES INC 2,251 427 0.10%
259 ISHARES TR 3,794 427 0.10% Call
260 Alcoa 43,056 425 0.10%
261 VERISIGN INC 4,821 421 0.10%
262 MOLSON COORS BREWING CO 4,440 417 0.09%
263 RANDGOLD RES LTD 6,715 416 0.09%
264 BLACKROCK INC 1,201 409 0.09%
265 V F CORP 6,562 408 0.09%
266 TJX COS INC NEW 5,704 404 0.09%
267 JUNIPER NETWORKS 14,428 398 0.09%
268 JARDEN CORP 6,929 396 0.09%
269 IDEX CORP 5,141 394 0.09%
270 SOUTHWEST AIRLS CO 9,025 389 0.09%
271 WR GRACE & CO 3,856 384 0.09%
272 AXALTA COATING SYS LTD 14,383 383 0.09%
273 SPIRIT AEROSYSTEMS HLDGS INC 7,649 383 0.09%
274 MICRON TECHNOLOGY INC 26,966 382 0.09%
275 CERNER CORP 6,291 379 0.09%
276 FLUOR CORP NEW 7,867 371 0.08%
277 HARTFORD FINL SVCS GROUP INC 8,474 368 0.08%
278 GRAINGER W W INC 1,774 359 0.08%
279 CITIZENS FINL GROUP INC 13,466 353 0.08%
280 PUBLIC SVC ENTERPRISE GRP IN 9,109 352 0.08%
281 MARRIOTT INTL INC NEW 5,237 351 0.08%
282 HUNTINGTON INGALLS INDS INC 2,741 348 0.08%
283 CARMAX INC 6,398 345 0.08%
284 CBS CORP NEW 7,308 344 0.08%
285 VISA INC 4,406 342 0.08% Put
286 TYCO INTL PLC SHS 10,723 342 0.08%
287 FLEX LTD 30,208 339 0.08%
288 STATOIL ASA 24,254 339 0.08%
289 HENRY SCHEIN INC 4,260 337 0.08%
290 SONY GROUP CORP 13,660 336 0.08%
291 PG&E CORP 6,292 335 0.08%
292 PRICELINE GRP INC 263 335 0.08% Put
293 MOHAWK INDS 1,762 334 0.08%
294 CIMAREX ENERGY 3,713 332 0.08%
295 UNILEVER N V 7,621 330 0.07%
296 WALGREENS BOOTS ALLIANCE INC 3,872 330 0.07% Put
297 AGNICO EAGLE MINES LTD 12,437 327 0.07%
298 NETFLIX INC 2,830 324 0.07%
299 SELECT SECTOR SPDR TR 13,587 324 0.07% Put
300 LEAR CORP 2,599 319 0.07%
Page 6 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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