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
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
551 BANK NEW YORK MELLON CORP 32,169 1,326 0.03%
552 EMERSON ELEC CO 27,700 1,325 0.03% Put
553 LOCKHEED MARTIN CORP 6,100 1,325 0.03% Call
554 WEYERHAEUSER CO 44,200 1,325 0.03% Put
555 AGILENT TECHNOLOGIES INC 31,674 1,324 0.03%
556 BORGWARNER INC 30,500 1,319 0.03% Put
557 QUANTA SVCS INC 65,100 1,318 0.03% Put
558 COMCAST CORP NEW 23,300 1,315 0.03% Call
559 T MOBILE US INC 33,600 1,314 0.03% Put
560 DEERE & CO 17,200 1,312 0.03% Put
561 RIO TINTO PLC 44,900 1,307 0.03% Put
562 MELCO ENTERTAINMENT ADR 77,700 1,305 0.03% Put
563 DU PONT E I DE NEMOURS & CO 19,503 1,299 0.03%
564 DEERE & CO 17,000 1,297 0.03% Call
565 HERTZ FLOBAL HOLDINGS INC 91,000 1,295 0.03% Call
566 ROYAL DUTCH SHELL PLC 28,000 1,282 0.03% Call
567 APACHE CORP 28,800 1,281 0.03% Call
568 DEUTSCHE BANK AG 52,900 1,278 0.03% Put
569 CSX CORP 49,200 1,277 0.03% Put
570 CONCHO RESOURCES 13,753 1,277 0.03%
571 FOOT LOCKER INC 19,600 1,276 0.03% Call
572 UNITED CONTL HLDGS INC 21,988 1,260 0.02%
573 M & T BK CORP 10,383 1,258 0.02%
574 CORNING INC 68,700 1,256 0.02% Put
575 BB&T CORP 33,000 1,248 0.02% Put
576 TWITTER INC 53,906 1,247 0.02%
577 FLUOR CORP NEW 26,400 1,247 0.02% Put
578 AGNICO EAGLE MINES LTD 47,400 1,246 0.02% Call
579 DANAHER CORP DEL 13,409 1,245 0.02%
580 LOCKHEED MARTIN CORP 5,700 1,238 0.02% Put
581 VALSPAR CORP 14,896 1,236 0.02%
582 MONSANTO CO NEW 12,500 1,232 0.02% Call
583 INFOSYS LTD 73,400 1,229 0.02% Put
584 SIMON PPTY GROUP INC NEW 6,300 1,225 0.02% Put
585 ADOBE INC 13,000 1,221 0.02% Call
586 ULTA BEAUTY INC 6,600 1,221 0.02% Call
587 CAMERON INTERNATIONAL COMPANY 19,300 1,220 0.02% Call
588 ANTHEM INC 8,700 1,213 0.02% Call
589 CITRIX SYS INC 15,993 1,210 0.02%
590 SHERWIN WILLIAMS CO 4,662 1,210 0.02%
591 SOUTHWEST AIRLS CO 28,000 1,206 0.02% Call
592 GOPRO INC 66,801 1,203 0.02%
593 ITC HOLDINGS 30,620 1,202 0.02%
594 ALLY FINL INC 64,400 1,200 0.02% Call
595 DEUTSCHE BANK AG 49,383 1,193 0.02%
596 HUBBELL INC 11,792 1,191 0.02%
597 AUTOZONE INC 1,600 1,187 0.02% Call
598 CANADIAN PAC RY LTD 9,298 1,186 0.02%
599 BALL CORP 16,283 1,184 0.02%
600 HELMERICH & PAYNE INC 22,100 1,183 0.02% Put
Page 12 of 28