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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
601 KEYCORP NEW 89,533 1,181 0.02%
602 OCCIDENTAL PETE CORP DEL 17,459 1,180 0.02%
603 ING GROEP N V 87,582 1,179 0.02%
604 FIRSTENERGY CORP 37,100 1,177 0.02% Call
605 CIVISTA BANCSHARES INC 29,575 1,172 0.02%
606 WEATHERFORD INTL PLC 139,400 1,170 0.02% Call
607 TATA MTRS LTD 39,661 1,169 0.02%
608 LAM RESEARCH CORP 14,700 1,167 0.02% Put
609 SVB FINL GROUP 9,800 1,165 0.02% Put
610 CF INDS HLDGS INC 28,400 1,159 0.02% Put
611 PINNACLE WEST 17,900 1,154 0.02% Call
612 REALTY INCOME CORP 22,176 1,145 0.02%
613 MGM RESORTS INTERNATIONAL 50,200 1,141 0.02% Call
614 ANSYS 12,300 1,138 0.02% Put
615 TYSON FOODS INC 21,300 1,136 0.02% Call
616 ZIONS BANCORPORATION 41,582 1,135 0.02%
617 BEST BUY INC 37,200 1,133 0.02% Put
618 SIMON PPTY GROUP INC NEW 5,800 1,128 0.02% Call
619 DU PONT E I DE NEMOURS & CO 16,900 1,126 0.02% Put
620 CANADIAN NAT RES LTD 50,552 1,104 0.02%
621 AVIS BUDGET GROUP 30,400 1,103 0.02% Call
622 HCA HEALTHCARE INC 16,300 1,102 0.02% Put
623 BIOGEN INC 3,590 1,100 0.02%
624 NEWMONT CORP 60,883 1,095 0.02%
625 MERCK & CO INC 20,498 1,083 0.02%
626 PULTE GROUP INC 60,742 1,082 0.02%
627 TESLA INC 4,500 1,080 0.02% Call
628 VORNADO REALTY 10,805 1,080 0.02%
629 NORTHROP GRUMMAN CORP 5,700 1,076 0.02% Put
630 UNIVERSAL HLTH SVCS INC 9,000 1,075 0.02% Call
631 DOW CHEM CO 20,811 1,071 0.02%
632 KOHLS CORP 22,490 1,071 0.02%
633 ADOBE INC 11,322 1,064 0.02%
634 ILLINOIS TOOL WKS INC 11,400 1,057 0.02% Put
635 JPMORGAN CHASE & CO 16,000 1,056 0.02%
636 APPLIED MATLS INC 56,500 1,055 0.02% Call
637 MARTIN MARIETTA MATLS INC 7,700 1,052 0.02% Put
638 NXP SEMICONDUCTORS N V 12,417 1,046 0.02%
639 SALESFORCE COM INC 13,300 1,043 0.02% Call
640 PUBLIC SVC ENTERPRISE GRP IN 26,900 1,041 0.02% Call
641 MACYS INC 29,700 1,039 0.02% Call
642 ALTRIA GROUP INC 17,800 1,036 0.02% Call
643 SPECTRUM BRANDS HLDGS INC 10,171 1,035 0.02%
644 DEVON ENERGY CORP NEW 32,324 1,034 0.02%
645 FORD MTR CO DEL 73,400 1,034 0.02% Call
646 HCP INC 27,000 1,032 0.02% Put
647 SEAGATE TECHNOLOGY PLC 27,841 1,021 0.02%
648 KROGER CO 24,212 1,013 0.02%
649 RANDGOLD RES LTD 16,300 1,009 0.02% Call
650 ANSYS 10,800 999 0.02% Call
Page 13 of 28