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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 ($)
%
Options
Notes
1 TWITTER INC 13 0 0.00% Call
2 CARMAX INC 9 0 0.00% Call
3 ULTIMATE SOFTWARE GROUP INC COM 2 0 0.00% Call
4 UNILEVER N V 2 0 0.00% Call
5 WHITING PETROLEUM CORP COM 30 0 0.00% Call
6 ANHEUSER BUSCH INBEV SA/NV 1 0 0.00% Call
7 ENBRIDGE INC 9 0 0.00% Call
8 VULCAN MATLS CO 1 0 0.00% Put
9 NOBLE ENERGY INC 4 0 0.00% Call
10 SYMANTEC CORP 6 0 0.00% Put
11 TYLER TECHNOLOGIES INC 1 0 0.00% Call
12 MARTIN MARIETTA MATLS INC 3 0 0.00% Call
13 SHERWIN WILLIAMS CO 3 1 0.00% Call
14 FORTUNE BRANDS HOME & SEC IN 17 1 0.00% Put
15 TRIPADVISOR INC 8 1 0.00% Call
16 CENTERPOINT ENERGY INC 67 1 0.00% Call
17 CDW CORP 29 1 0.00% Call
18 MANHATTAN ASSOCS INC 15 1 0.00% Call
19 MATTEL INC 20 1 0.00% Call
20 MEDNAX INC 16 1 0.00% Call
21 MICROCHIP TECHNOLOGY INC. 12 1 0.00% Call
22 FIRST SOLAR INC 11 1 0.00% Call
23 MONSTER BEVERAGE CORP NEW 9 1 0.00% Call
24 MYLAN N V 11 1 0.00% Call
25 NUANCE COMMUNICATIONS INC 48 1 0.00% Call
26 EVEREST RE GROUP LTD 5 1 0.00% Call
27 QUINTILES IMS HOLDINGS INC 20 1 0.00% Call
28 GOPRO INC 45 1 0.00% Call
29 HENRY SCHEIN INC 7 1 0.00% Put
30 WHOLE FOODS MKT INC 43 1 0.00% Call
31 MICRON TECHNOLOGY INC 161 2 0.00% Call
32 GRAINGER W W INC 11 2 0.00% Put
33 DARDEN RESTAURANTS INC 32 2 0.00% Call
34 ICICI BANK LIMITED 253 2 0.00% Put
35 BALL CORP 24 2 0.00% Put
36 FIREEYE INC 78 2 0.00% Call
37 FLEX LTD 174 2 0.00% Call
38 CDK GLOBAL INC 32 2 0.00% Call
39 ROCKWELL AUTOMATION INC 18 2 0.00% Put
40 COMERICA INC 43 2 0.00% Call
41 ALLIANCE DATA SYSTEMS CORP 8 2 0.00% Call
42 SUNEDISON INC 384 2 0.00% Put
43 FIDELITY NATL INFORMATION SV 36 2 0.00% Put
44 SYSCO CORP 59 2 0.00% Put
45 BAXTER INTL INC 48 2 0.00% Call
46 CERNER CORP 34 2 0.00% Put
47 SYMANTEC CORP 81 2 0.00% Call
48 ARCH CAP GROUP LTD 25 2 0.00% Call
49 KELLOGG CO 23 2 0.00% Call
50 FRANCO NEVADA CORP 46 2 0.00% Call
Page 1 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
451 PG&E CORP 33,300 1,771 0.04% Put
452 ACE LTD 15,000 1,753 0.03% Put
453 STATE STR CORP 26,400 1,752 0.03% Put
454 VENTAS INC 30,800 1,738 0.03% Put
455 MICROSOFT CORP 31,320 1,738 0.03%
456 CELANESE CORP DEL 25,800 1,737 0.03% Put
457 TARGET CORP 23,907 1,736 0.03%
458 ALEXION PHARMACEUTICALS INC 9,100 1,736 0.03% Put
459 SVB FINL GROUP 14,600 1,736 0.03% Call
460 CANADIAN NAT RES LTD 79,200 1,729 0.03% Put
461 UNDER ARMOUR INC 21,400 1,725 0.03% Put
462 ELECTRONIC ARTS INC 24,900 1,711 0.03% Call
463 COACH INC 52,000 1,702 0.03% Call
464 EQUITY RESIDENTIAL 20,800 1,697 0.03% Put
465 Alcoa 171,200 1,690 0.03% Put
466 STANLEY BLACK &DECKER INC 15,838 1,690 0.03%
467 DISCOVER FINL SVCS 31,400 1,684 0.03% Call
468 YUM BRANDS INC 23,000 1,680 0.03% Call
469 EXELON CORP 59,900 1,663 0.03% Call
470 TATA MTRS LTD 56,200 1,656 0.03% Put
471 ANADARKO PETR 34,000 1,652 0.03% Put
472 SMUCKER J M CO 13,294 1,640 0.03%
473 AMC NETWORKS INC CL A 21,900 1,635 0.03% Put
474 PHILLIPS 66 19,900 1,628 0.03% Call
475 CANADIAN PAC RY LTD 12,700 1,621 0.03% Call
476 ROSS STORES INC 29,900 1,609 0.03% Put
477 METLIFE INC 33,200 1,601 0.03% Call
478 TYSON FOODS INC 29,890 1,594 0.03%
479 CAPITAL ONE FINL CORP 22,069 1,593 0.03%
480 ARM HOLDINGS PLC ADR 35,200 1,592 0.03% Call
481 MARKEL CORP 1,800 1,590 0.03% Call
482 VODAFONE GROUP PLC NEW 49,300 1,590 0.03% Call
483 DELTA AIRLINES INC DEL 31,300 1,587 0.03% Call
484 CHINA MOBILE LIMITED 28,136 1,585 0.03%
485 APPLIED MATLS INC 84,722 1,582 0.03%
486 GILEAD SCIENCES INC 15,600 1,579 0.03% Call
487 GOPRO INC 87,400 1,574 0.03% Put
488 EXPRESS SCRIPTS HLDG CO 18,000 1,573 0.03% Put
489 DARDEN RESTAURANTS INC 24,635 1,568 0.03%
490 INTERNATIONAL FLAVORS&FRAGRA 13,100 1,567 0.03% Call
491 ALEXION PHARMACEUTICALS INC 8,200 1,564 0.03% Call
492 AMERICAN AIRLS GROUP INC 36,903 1,563 0.03%
493 SPDR SERIES TRUST 36,100 1,561 0.03% Call
494 ECOLAB INC 13,600 1,556 0.03% Put
495 TRIPADVISOR INC 18,217 1,553 0.03%
496 NOBLE ENERGY INC 47,080 1,550 0.03%
497 COSTCO WHSL CORP NEW 9,600 1,550 0.03% Put
498 SELECT SECTOR SPDR TR 19,800 1,548 0.03% Call
499 T MOBILE US INC 39,200 1,534 0.03% Call
500 APACHE CORP 34,494 1,534 0.03%
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