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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
651 ANSYS 10,800 999 0.02% Call
652 INTERCONTINENTAL EXCHANGE IN 3,899 999 0.02%
653 McGraw Hill Group Inc 10,100 996 0.02% Put
654 ARCHER DANIELS MIDLAND CO 27,000 990 0.02% Put
655 HDFC BANK LTD 16,000 986 0.02% Put
656 DANAHER CORP DEL 10,600 985 0.02% Put
657 MOODYS CORP 9,792 983 0.02%
658 ARISTA NETWORKS 12,600 981 0.02% Put
659 VMWARE INC 17,300 979 0.02% Call
660 MAXIM INTEGR 25,700 977 0.02% Put
661 AIR PRODS & CHEMS INC 7,500 976 0.02% Put
662 WHIRLPOOL CORP 6,639 975 0.02%
663 REGIONS FINANCIAL CORP NEW 100,900 969 0.02% Put
664 Alcoa 97,600 963 0.02% Call
665 PFIZER INC 29,800 962 0.02% Call
666 SOUTHERN COPPER CORP 36,790 961 0.02%
667 DOLLAR TREE INC 12,445 961 0.02%
668 NXP SEMICONDUCTORS N V 11,400 960 0.02% Call
669 ALLSTATE CORP 15,400 956 0.02% Put
670 VALEANT PHARMACEUTICALS INTL 9,400 956 0.02% Call
671 EVEREST RE GROUP LTD 5,200 952 0.02% Put
672 MCDONALDS CORP 8,053 951 0.02%
673 MARATHON OIL CORP 75,454 950 0.02%
674 TESORO CORP 9,000 948 0.02% Call
675 WELLTOWER INC 13,900 946 0.02% Put
676 SHIRE PLC 4,600 943 0.02% Call
677 CORNING INC 51,608 943 0.02%
678 BAXTER INTL INC 24,500 935 0.02% Put
679 MOSAIC CO NEW 33,900 935 0.02% Call
680 OWENS CORNING NEW 19,700 926 0.02% Put
681 ANALOG DEVICES INC 16,688 923 0.02%
682 REALTY INCOME CORP 17,800 919 0.02% Call
683 KEYCORP NEW 69,400 915 0.02% Call
684 DR PEPPER SNAPPLE GROUP INC 9,780 911 0.02%
685 SOUTHERN COPPER CORP 34,800 909 0.02% Put
686 CLOROX CO DEL 7,134 905 0.02%
687 BUNGE LIMITED 13,100 894 0.02% Call
688 DICKS SPORTING GOODS 25,300 894 0.02% Put
689 EXPRESS SCRIPTS HLDG CO 10,150 887 0.02%
690 HESS CORP 18,300 887 0.02% Call
691 WATERS CORP 6,568 884 0.02%
692 HARTFORD FINL SVCS GROUP INC 20,300 882 0.02% Put
693 TJX COS INC NEW 12,400 879 0.02% Call
694 HCP INC 22,900 876 0.02% Call
695 TYLER TECHNOLOGIES INC 4,937 861 0.02%
696 ASML HOLDING N V N Y REGISTRY SHS 9,683 860 0.02%
697 ELECTRONIC ARTS INC 12,500 859 0.02% Put
698 ANALOG DEVICES INC 15,500 857 0.02% Put
699 UNDER ARMOUR INC 10,600 854 0.02% Call
700 DISNEY WALT CO 8,115 853 0.02%
Page 14 of 28