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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
1 CHIPOTLE MEXICAN GRILL INC 18,379 8,819 2.00%
2 APPLE INC 74,475 7,839 1.78%
3 Market Vectors Gold 538,155 7,383 1.67%
4 SPDR S&P 500 ETF TR 34,684 7,071 1.60% Call
5 NOVARTIS A G 68,151 5,864 1.33%
6 BP PLC 167,436 5,234 1.19%
7 CITIGROUP INC 100,600 5,206 1.18%
8 SPDR SERIES TRUST 171,670 5,188 1.18%
9 RAYTHEON CO 41,064 5,114 1.16%
10 ROYAL DUTCH SHELL PLC 111,411 5,102 1.16%
11 SPDR S&P 500 ETF TR 21,936 4,472 1.01% Put
12 ACTIVISION BLIZZARD INC 108,055 4,183 0.95%
13 CONOCOPHILLIPS 84,980 3,968 0.90%
14 SPDR S&P 500 ETF TR 19,100 3,894 0.88%
15 ANTHEM INC 26,800 3,737 0.85%
16 UNION PAC CORP 47,672 3,728 0.85%
17 AUTODESK INC 60,261 3,672 0.83%
18 OMNICOM GROUP INC 45,336 3,430 0.78%
19 SELECT SECTOR SPDR TR 47,000 3,385 0.77%
20 HESS CORP 68,858 3,338 0.76%
21 ORACLE CORP 91,371 3,338 0.76%
22 EOG RES INC 46,689 3,305 0.75%
23 INTUITIVE SURGICAL INC 5,981 3,267 0.74%
24 SELECT SECTOR SPDR TR 136,649 3,256 0.74%
25 HP INC 270,828 3,207 0.73%
26 WAL-MART STORES INC 51,818 3,176 0.72%
27 ALLERGAN PLC 9,685 3,027 0.69%
28 KEURIG GREEN MTN INC 33,600 3,023 0.69%
29 SUNCOR ENERGY INC NEW 115,583 2,982 0.68%
30 VODAFONE GROUP PLC NEW 92,296 2,977 0.67%
31 HARMAN INTL INDS INC COM 31,591 2,976 0.67%
32 C H ROBINSON WORLDWIDE INC 47,589 2,951 0.67%
33 MYLAN N V 54,572 2,951 0.67%
34 AMERICAN EXPRESS CO 42,074 2,926 0.66%
35 EXPEDIA INC DEL 22,847 2,840 0.64%
36 ULTA BEAUTY INC 15,075 2,789 0.63%
37 HARLEY DAVIDSON INC 60,666 2,754 0.62%
38 INTERNATIONAL BUSINESS MACHS 19,044 2,621 0.59%
39 ALIBABA GROUP HLDG LTD 31,998 2,600 0.59%
40 KANSAS CITY SOUTHERN 32,768 2,447 0.55%
41 NVIDIA CORPORATION 73,675 2,428 0.55%
42 MORGAN STANLEY 75,471 2,401 0.54%
43 GOLDCORP INC NEW 206,290 2,385 0.54%
44 WELLS FARGO CO NEW 43,629 2,372 0.54%
45 HALLIBURTON CO 69,007 2,349 0.53%
46 AVAGO TECHNOLOGIES LTD SHS 16,172 2,347 0.53%
47 STARBUCKS CORP 38,596 2,317 0.53%
48 ROYAL CARIBBEAN GROUP 22,802 2,308 0.52%
49 ALPHABET INC 2,900 2,256 0.51%
50 AMAZON COM INC 3,246 2,194 0.50%
Page 1 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
501 BLACKROCK INC 4,500 1,532 0.03% Call
502 BED BATH & BEYOND INC 31,700 1,530 0.03% Call
503 MARATHON OIL CORP 121,300 1,527 0.03% Put
504 ALTRIA GROUP INC 26,000 1,513 0.03% Put
505 GOLDMAN SACHS GROUP INC 8,379 1,510 0.03%
506 CME GROUP INC 16,600 1,504 0.03%
507 BCE INC 38,828 1,500 0.03%
508 POTASH CORP SASK INC 86,900 1,488 0.03% Put
509 HERSHEY CO 16,639 1,485 0.03%
510 KROGER CO 35,300 1,477 0.03% Call
511 KELLOGG CO 20,426 1,476 0.03%
512 COACH INC 45,100 1,476 0.03% Put
513 ROSS STORES INC 27,411 1,475 0.03%
514 KINDER MORGAN INC DEL 98,700 1,473 0.03% Put
515 TIFFANY 19,300 1,472 0.03% Put
516 CENTENE CORP DEL 22,200 1,461 0.03% Call
517 MGM RESORTS INTERNATIONAL 63,685 1,447 0.03%
518 SNAP ON INC 8,428 1,445 0.03%
519 BB&T CORP 38,200 1,444 0.03% Call
520 TIME WARNER INC 22,300 1,442 0.03% Call
521 HSBC HLDGS PLC 36,335 1,434 0.03%
522 LAS VEGAS SANDS CORP 32,570 1,428 0.03%
523 WHOLE FOODS MKT INC 42,623 1,428 0.03%
524 OWENS CORNING NEW 30,300 1,425 0.03% Call
525 PIONEER NAT RES CO 11,350 1,423 0.03%
526 NEWMONT CORP 78,900 1,419 0.03% Call
527 DIAGEO P L C 13,000 1,418 0.03% Call
528 HERTZ FLOBAL HOLDINGS INC 98,800 1,406 0.03% Put
529 AMERICAN INTL GROUP INC 22,500 1,394 0.03% Call
530 COGNIZANT TECHNOLOGY SOLUTIO 23,217 1,393 0.03%
531 ARCHER DANIELS MIDLAND CO 37,975 1,393 0.03%
532 DISNEY WALT CO 13,200 1,387 0.03% Put
533 ARM HOLDINGS PLC ADR 30,618 1,385 0.03%
534 ALBEMARLE CORP 24,700 1,383 0.03% Call
535 AMERICA MOVIL SAB DE CV 98,300 1,382 0.03% Put
536 MID AMER APT CMNTYS INC 15,200 1,380 0.03% Put
537 NORTHROP GRUMMAN CORP 7,268 1,372 0.03%
538 BHP GROUP LTD 53,100 1,368 0.03% Put
539 TRIPADVISOR INC 16,000 1,364 0.03% Put
540 SILVERWHEATONCOR 109,413 1,359 0.03%
541 INTERCONTINENTAL EXCHANGE IN 5,300 1,358 0.03% Put
542 KOHLS CORP 28,500 1,357 0.03% Put
543 UNILEVER N V 31,300 1,356 0.03% Put
544 FIFTH THIRD BANCORP 66,800 1,343 0.03% Call
545 TESLA INC 5,582 1,340 0.03%
546 EXELON CORP 48,200 1,339 0.03% Put
547 PUBLIC STORAGE 5,400 1,338 0.03% Put
548 AMERICA MOVIL SAB DE CV 94,551 1,329 0.03%
549 FEDEX CORP 8,900 1,326 0.03% Call
550 ALEXION PHARMACEUTICALS INC 6,951 1,326 0.03%
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