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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
1301 SYNERGY PHARMACEUTICALS DEL 20,029 38 0.00%
1302 ALLISON TRANSMISSION HLDGS INC COM 1,486 38 0.00%
1303 INTL PAPER CO 1,000 38 0.00% Put
1304 PACKAGING CORP AMER 580 37 0.00%
1305 ANTERO RES CORP 1,700 37 0.00% Put
1306 HUNTINGTON BANCSHARES INC 3,312 37 0.00%
1307 UNUM GROUP 1,100 37 0.00%
1308 MURPHY OIL 1,600 36 0.00% Put
1309 TENET HEALTHCARE CORP 1,200 36 0.00% Put
1310 EQUITY RESIDENTIAL 446 36 0.00%
1311 58 COM INC 551 36 0.00%
1312 NASDAQ OMX GROUP 608 35 0.00%
1313 TENET HEALTHCARE CORP 1,171 35 0.00%
1314 UGI CORP NEW 919 31 0.00%
1315 ENBRIDGE INC 900 30 0.00% Call
1316 TWITTER INC 1,300 30 0.00% Call
1317 HD SUPPLY HLDGS INCORPORATED 1,000 30 0.00% Put
1318 F5 NETWORKS INC 300 29 0.00%
1319 WHITING PETE CORP NEW 3,000 28 0.00% Call
1320 MURPHY OIL 1,183 27 0.00%
1321 MARSH & MCLENNAN COS INC 488 27 0.00%
1322 ST JUDE MED INC 433 27 0.00%
1323 TESORO CORP 245 26 0.00%
1324 BRUNSWICK CORP 500 25 0.00% Put
1325 AMTRUST FINL SVCS INC 400 25 0.00% Put
1326 AMTRUST FINL SVCS INC 372 23 0.00%
1327 ARROW ELECTRONICS 404 22 0.00%
1328 SHIRE PLC 100 21 0.00% Put
1329 VMWARE INC 366 21 0.00%
1330 COMMUNITY HEALTH SYS INC NEW 800 21 0.00% Put
1331 EVERSOURCE ENERGY 394 20 0.00%
1332 WESTLAKE CHEM CORP 341 19 0.00%
1333 ADVAXIS INC 1,900 19 0.00% Call
1334 W P CAREY INC 300 18 0.00% Call
1335 GENERAL MTRS CO 500 17 0.00% Put
1336 NORTHERN TRUST 231 17 0.00%
1337 TYLER TECHNOLOGIES INC 100 17 0.00% Call
1338 DEL TACO RESTAURANTS INC 4,800 14 0.00%
1339 ANHEUSER BUSCH INBEV SA/NV 100 13 0.00% Call
1340 NOBLE ENERGY INC 400 13 0.00% Call
1341 SYMANTEC CORP 600 13 0.00% Put
1342 ALLIANT ENERGY CORP 200 12 0.00% Call
1343 AVALONBAY COMM 59 11 0.00%
1344 RESMED INC 194 10 0.00%
1345 BRUNSWICK CORP 205 10 0.00%
1346 VULCAN MATLS CO 100 9 0.00% Put
1347 CHESAPEAKE ENERGY CORP 2,100 9 0.00% Put
1348 UNILEVER N V 200 9 0.00% Call
1349 COMPUTER SCIENCES CORP 244 8 0.00%
1350 CSRA INC 244 7 0.00%
Page 27 of 28