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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 Vaneck Vectors Gold 538,155 7,383 1.67%
4 NOVARTIS A G 68,151 5,864 1.33%
5 BP PLC 167,436 5,234 1.19%
6 CITIGROUPINC 100,600 5,206 1.18%
7 SPDR SERIES TRUST 171,670 5,188 1.18%
8 RAYTHEON CO 41,064 5,114 1.16%
9 ROYAL DUTCH SHELL PLC 111,411 5,102 1.16%
10 ACTIVISION BLIZZARD INC 108,055 4,183 0.95%
11 CONOCOPHILLIPS 84,980 3,968 0.90%
12 SPDR S&P 500 ETF TR 19,100 3,894 0.88%
13 ANTHEM INC 26,800 3,737 0.85%
14 UNION PAC CORP 47,672 3,728 0.85%
15 AUTODESK INC 60,261 3,672 0.83%
16 OMNICOM GROUP INC 45,336 3,430 0.78%
17 SELECT SECTOR SPDR TR 47,000 3,385 0.77%
18 HESS CORP 68,858 3,338 0.76%
19 ORACLE CORP 91,371 3,338 0.76%
20 EOG RES INC 46,689 3,305 0.75%
21 INTUITIVE SURGICAL INC 5,981 3,267 0.74%
22 SELECT SECTOR SPDR TR 136,649 3,256 0.74%
23 HP INC 270,828 3,207 0.73%
24 WAL-MART STORES INC 51,818 3,176 0.72%
25 ALLERGAN PLC 9,685 3,027 0.69%
26 KEURIG GREEN MTN INC 33,600 3,023 0.69%
27 SUNCOR ENERGY INC NEW 115,583 2,982 0.68%
28 VODAFONE GROUP PLC NEW 92,296 2,977 0.67%
29 HARMAN INTL INDS INC 31,591 2,976 0.67%
30 MYLAN N V 54,572 2,951 0.67%
31 C H ROBINSON WORLDWIDE INC 47,589 2,951 0.67%
32 AMERICAN EXPRESS CO 42,074 2,926 0.66%
33 EXPEDIA INC DEL 22,847 2,840 0.64%
34 ULTA BEAUTY INC 15,075 2,789 0.63%
35 HARLEY DAVIDSON INC 60,666 2,754 0.62%
36 INTERNATIONAL BUSINESS MACHS 19,044 2,621 0.59%
37 ALIBABA GROUP HLDG LTD 31,998 2,600 0.59%
38 KANSAS CITY SOUTHERN 32,768 2,447 0.55%
39 NVIDIA CORPORATION 73,675 2,428 0.55%
40 MORGAN STANLEY 75,471 2,401 0.54%
41 GOLDCORP INC NEW 206,290 2,385 0.54%
42 WELLS FARGO & CO NEW 43,629 2,372 0.54%
43 HALLIBURTON CO 69,007 2,349 0.53%
44 AVAGO TECHNOLOGIES LTD SHS 16,172 2,347 0.53%
45 STARBUCKS CORP 38,596 2,317 0.53%
46 ROYAL CARIBBEAN GROUP 22,802 2,308 0.52%
47 ALPHABET INC 2,900 2,256 0.51%
48 AMAZON COM INC 3,246 2,194 0.50%
49 COSTCO WHSL CORP NEW 13,524 2,184 0.50%
50 CHEVRON CORP NEW 24,078 2,166 0.49%
Page 1 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1201 ENDO INTL PLC 1,800 110 0.00% Put
1202 ENDO INTL PLC 1,800 110 0.00% Call
1203 MID AMER APT CMNTYS INC 1,196 109 0.00%
1204 ARROW ELECTRONICS 2,000 108 0.00% Put
1205 IMS HEALTH HLDS INC 4,200 107 0.00% Put
1206 TEMPUR SEALY INTL INC 1,525 107 0.00%
1207 ONEOK INC NEW 4,243 105 0.00%
1208 SEARS HLDGS CORP 5,100 105 0.00%
1209 SYNCHRONY FINL 3,351 102 0.00%
1210 CINTAS CORP 1,100 100 0.00% Put
1211 MANHATTAN ASSOCIATES INC 1,500 99 0.00% Call
1212 JETBLUE AIRWAYS CORP 4,392 99 0.00%
1213 FRANKLIN RESOURCES INC 2,700 99 0.00% Call
1214 YAHOO INC 2,953 98 0.00%
1215 CALPINE CORP 6,700 97 0.00% Call
1216 DAVITA INC 1,371 96 0.00%
1217 THOMSON REUTERS CORP 2,526 96 0.00%
1218 NUANCE COMM 4,800 95 0.00% Call
1219 MACQUARIE INFRASTRUCTURE COR 1,300 94 0.00% Call
1220 FORTUNE BRANDS HOME & SEC IN 1,700 94 0.00% Put
1221 CARLISLE COS INC 1,048 93 0.00%
1222 LIVE NATION, INC. 3,768 93 0.00%
1223 VOYA FINANCIAL INC 2,500 92 0.00% Call
1224 EVEREST RE GROUP LTD 500 92 0.00% Call
1225 SBA COMMUNICATIONS CORP 868 91 0.00%
1226 EQT CORP 1,755 91 0.00%
1227 Former Charter Communication (Del 5/18/2016) 479 88 0.00%
1228 DOMINOS PIZZA INC 776 86 0.00%
1229 YAHOO INC 2,600 86 0.00% Call
1230 58 COM INC 1,300 86 0.00% Put
1231 SS&C TECHNOLOGIES HLDGS INC 1,196 82 0.00%
1232 GOPRO INC 4,500 81 0.00% Call
1233 THERMO FISHER SCIENTIFIC INC 572 81 0.00%
1234 WESTERN UN CO 4,501 81 0.00%
1235 CINTAS CORP 863 79 0.00%
1236 MEAD JOHNSON NUTRITI 1,000 79 0.00% Call
1237 SHERWIN WILLIAMS CO 300 78 0.00% Call
1238 LINCOLN NATL CORP IND 1,549 78 0.00%
1239 SOUTHWESTERN ENERGY CO 10,900 77 0.00% Call
1240 HUNT J B TRANS SVCS INC 1,020 75 0.00%
1241 AUTOLIV INC 585 73 0.00%
1242 CORE LABORATORIES N V 672 73 0.00%
1243 FIRST SOLAR INC 1,100 73 0.00% Call
1244 LOEWS CORP 1,869 72 0.00%
1245 NORWEGIAN CRUISE LINE HLDG L 1,210 71 0.00%
1246 WESTLAKE CHEM CORP 1,300 71 0.00% Put
1247 COOPER COS INC 521 70 0.00%
1248 FMC 1,800 70 0.00% Call
1249 PACKAGING CORP AMER 1,100 69 0.00% Put
1250 BROWN FORMAN CORP 700 69 0.00% Put
Page 25 of 28