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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
1251 TRIPADVISOR INC 800 68 0.00% Call
1252 MOTOROLA SOLUTIONS INC 1,000 68 0.00% Call
1253 FMC 1,701 67 0.00%
1254 ICON PLC 838 65 0.00%
1255 UNITED THERAPEUTICS CORP DEL 400 63 0.00% Call
1256 LABORATORY CORP AMER HLDGS 513 63 0.00%
1257 LEUCADIA NATL CORP 3,600 63 0.00% Call
1258 VOYA FINANCIAL INC 1,678 62 0.00%
1259 WHITEWAVE FOODS CO 1,600 62 0.00% Call
1260 EMERSON ELEC CO 1,273 61 0.00%
1261 Dentsply Intl Inc 1,001 61 0.00%
1262 ULTRAGENYX PHARMACEUTICAL INC COM 545 61 0.00%
1263 CAMECO CORP 4,933 61 0.00%
1264 REINSURANCE GROUP AMER INC 697 60 0.00%
1265 MACERICH CO 748 60 0.00%
1266 REINSURANCE GROUP AMER INC 700 60 0.00% Put
1267 ALLEGION PUB LTD CO 912 60 0.00%
1268 ENVISION HEALTHCARE HLDGS INC 2,254 59 0.00%
1269 MYLAN N V 1,100 59 0.00% Call
1270 MICROCHIP TECHNOLOGY 1,200 56 0.00% Call
1271 Adt Corp 1,700 56 0.00% Put
1272 OLD DOMINION FREIGHT LINE IN 923 55 0.00%
1273 MATTEL INC 2,000 54 0.00% Call
1274 PALO ALTO NETWORKS INC 300 53 0.00% Call
1275 PALO ALTO NETWORKS INC 300 53 0.00% Put
1276 FLEETCOR TECHNOLOGIES INC 371 53 0.00%
1277 STARWOOD PPTY TR INC COM 2,511 52 0.00%
1278 WEC ENERGY GROUP INC 1,000 51 0.00% Put
1279 Ashland Inc New 496 51 0.00%
1280 UNDER ARMOUR INC 638 51 0.00%
1281 XYLEM INC 1,374 50 0.00%
1282 NEW YORK CMNTY BANCORP INC 2,972 49 0.00%
1283 CARMAX INC 900 49 0.00% Call
1284 TOTAL SYS SVCS INC 980 49 0.00%
1285 EATON CORP PLC 903 47 0.00%
1286 UGI CORP NEW 1,400 47 0.00% Put
1287 SL GREEN RLTY CORP 400 45 0.00% Put
1288 CAMDEN PROPERTY TRUS 566 43 0.00%
1289 REINSURANCE GROUP AMER INC 500 43 0.00% Call
1290 EQUIFAX INC 389 43 0.00%
1291 SYNCHRONY FINL 1,400 43 0.00% Put
1292 TECO ENERGY INC COM 1,600 43 0.00% Call
1293 Hewlett Packard Co 3,600 43 0.00% Call
1294 IMS HEALTH HLDS INC 1,662 42 0.00%
1295 MARTIN MARIETTA MATLS INC 300 41 0.00% Call
1296 MEAD JOHNSON NUTRITI 514 41 0.00%
1297 SCRIPPS NETWORKS INTERACT IN 741 41 0.00%
1298 OLD DOMINION FREIGHT LINE IN 700 41 0.00% Call
1299 ULTIMATE SOFTWARE GROUP INCORPORATED 200 39 0.00% Call
1300 BLOCK H & R INC 1,164 39 0.00%
Page 26 of 28