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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 ($)
%
Options
Notes
1 TYLER TECHNOLOGIES INC 1 0 0.00% Call
2 VULCAN MATLS CO 1 0 0.00% Put
3 ANHEUSER BUSCH INBEV SA/NV 1 0 0.00% Call
4 UNILEVER N V 2 0 0.00% Call
5 ULTIMATE SOFTWARE GROUP INCORPORATED 2 0 0.00% Call
6 SHERWIN WILLIAMS CO 3 1 0.00% Call
7 MARTIN MARIETTA MATLS INC 3 0 0.00% Call
8 NOBLE ENERGY INC 4 0 0.00% Call
9 EVEREST RE GROUP LTD 5 1 0.00% Call
10 SYMANTEC CORP 6 0 0.00% Put
11 HENRY SCHEIN INC 7 1 0.00% Put
12 ALLIANCE DATA SYSTEMS CORP 8 2 0.00% Call
13 TRIPADVISOR INC 8 1 0.00% Call
14 AUTOZONE INC 8 6 0.00% Put
15 ENBRIDGE INC 9 0 0.00% Call
16 CARMAX INC 9 0 0.00% Call
17 BLACKROCK INC 9 3 0.00% Put
18 MONSTER BEVERAGE CORP NEW 9 1 0.00% Call
19 MYLAN N V 11 1 0.00% Call
20 GRAINGER W W INC 11 2 0.00% Put
21 FIRST SOLAR INC 11 1 0.00% Call
22 MICROCHIP TECHNOLOGY 12 1 0.00% Call
23 ALLERGAN PLC 12 4 0.00% Call
24 TWITTER INC 13 0 0.00% Call
25 MANHATTAN ASSOCIATES INC 15 1 0.00% Call
26 ACUITY BRANDS INC 16 4 0.00% Put
27 MEDNAX INC 16 1 0.00% Call
28 AUTOZONE INC 16 12 0.00% Call
29 FORTUNE BRANDS HOME & SEC IN 17 1 0.00% Put
30 ROCKWELL AUTOMATION INC 18 2 0.00% Put
31 QUINTILES IMS HOLDINGS INC 20 1 0.00% Call
32 MATTEL INC 20 1 0.00% Call
33 WATERS CORP 22 3 0.00% Put
34 LEAR CORP 22 3 0.00% Put
35 SHERWIN WILLIAMS CO 22 6 0.00% Put
36 KANSAS CITY SOUTHERN 23 2 0.00% Call
37 KELLOGG CO 23 2 0.00% Call
38 BALL CORP 24 2 0.00% Put
39 ARCH CAP GROUP LTD 25 2 0.00% Call
40 CLOROX CO DEL 27 3 0.00% Put
41 KEURIG GREEN MTN INC 28 3 0.00% Call
42 CDW CORP 29 1 0.00% Call
43 WHITING PETE CORP NEW 30 0 0.00% Call
44 DARDEN RESTAURANTS INC 32 2 0.00% Call
45 CDK GLOBAL INC 32 2 0.00% Call
46 OCCIDENTAL PETE CORP DEL 32 2 0.00% Call
47 CERNER CORP 34 2 0.00% Put
48 PRICELINE GRP INC 35 45 0.01% Call
49 TIFFANY & CO NEW 35 3 0.00% Call
50 INTUITIVE SURGICAL INC 35 19 0.00% Put
Page 1 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
151 CITRIX SYS INC 90,800 6,869 0.14% Put
152 INTEL CORP 198,500 6,838 0.14% Call
153 PEPSICO INC 66,900 6,685 0.13% Call
154 NEWMONT CORP 367,600 6,613 0.13% Put
155 PIONEER NAT RES CO 52,300 6,557 0.13% Put
156 AMERICAN AIRLS GROUP INC 154,000 6,522 0.13% Call
157 DOLLAR TREE INC 84,400 6,517 0.13% Put
158 JOHNSON & JOHNSON 62,100 6,379 0.13% Put
159 MARKEL CORP 7,200 6,360 0.13% Put
160 LAS VEGAS SANDS CORP 144,900 6,352 0.13% Put
161 BOEING CO 43,700 6,319 0.13% Call
162 LOWES COS INC 83,000 6,311 0.12% Put
163 ANHEUSER BUSCH INBEV SA/NV 50,300 6,288 0.12% Put
164 WHIRLPOOL CORP 42,700 6,271 0.12% Put
165 LAS VEGAS SANDS CORP 142,100 6,230 0.12% Call
166 NIKE INC 99,000 6,188 0.12% Call
167 SANDISK CORP 81,300 6,178 0.12% Put
168 COCA COLA CO 143,400 6,160 0.12% Call
169 NOVARTIS A G 70,700 6,083 0.12% Put
170 D R HORTON INC 189,100 6,057 0.12% Call
171 GOLDCORP INC NEW 517,700 5,985 0.12% Put
172 SELECT SECTOR SPDR TR 136,300 5,918 0.12% Put
173 SEAGATE TECHNOLOGY PLC 160,000 5,866 0.12% Put
174 NOVARTIS A G 68,151 5,864 0.12%
175 HONEYWELL INTL INC 56,600 5,862 0.12% Call
176 AT&T INC 170,200 5,857 0.12% Call
177 EASTMAN CHEM CO 86,500 5,840 0.12% Call
178 FIFTH THIRD BANCORP 287,800 5,785 0.11% Put
179 MICHAEL KORS HLDGS LTD 142,600 5,713 0.11% Put
180 COGNIZANT TECHNOLOGY SOLUTIO 95,000 5,702 0.11% Put
181 NETFLIX INC 49,800 5,696 0.11% Call
182 ROYAL DUTCH SHELL PLC 124,400 5,696 0.11% Put
183 MERCK & CO INC 107,800 5,694 0.11% Call
184 AVAGO TECHNOLOGIES LTD SHS 38,700 5,617 0.11% Call
185 WYNN RESORTS LTD 79,500 5,501 0.11% Put
186 REGENERON PHARMACEUTICALS 10,100 5,483 0.11% Put
187 BIOGEN INC 17,700 5,422 0.11% Call
188 XILINX INC 114,400 5,373 0.11% Put
189 AUTOMATIC DATA PROCESSING IN 62,500 5,295 0.10% Call
190 DOLLAR GEN CORP NEW 73,600 5,290 0.10% Put
191 EATON CORP PLC 101,400 5,277 0.10% Call
192 KANSAS CITY SOUTHERN 70,200 5,242 0.10% Put
193 BP PLC 167,436 5,234 0.10%
194 CITIGROUPINC 100,600 5,206 0.10%
195 SPDR SERIES TRUST 171,670 5,188 0.10%
196 EATON CORP PLC 98,600 5,131 0.10% Put
197 RAYTHEON CO 41,064 5,114 0.10%
198 ROYAL DUTCH SHELL PLC 111,411 5,102 0.10%
199 SELECT SECTOR SPDR TR 114,200 4,943 0.10% Call
200 AGNICO EAGLE MINES LTD 187,500 4,928 0.10% Put
Page 4 of 28