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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 ($)
%
Options
Notes
1 TWITTER INC 13 0 0.00% Call
2 CARMAX INC 9 0 0.00% Call
3 ULTIMATE SOFTWARE GROUP INCORPORATED 2 0 0.00% Call
4 UNILEVER N V 2 0 0.00% Call
5 WHITING PETE CORP NEW 30 0 0.00% Call
6 ANHEUSER BUSCH INBEV SA/NV 1 0 0.00% Call
7 ENBRIDGE INC 9 0 0.00% Call
8 VULCAN MATLS CO 1 0 0.00% Put
9 NOBLE ENERGY INC 4 0 0.00% Call
10 SYMANTEC CORP 6 0 0.00% Put
11 TYLER TECHNOLOGIES INC 1 0 0.00% Call
12 MARTIN MARIETTA MATLS INC 3 0 0.00% Call
13 SHERWIN WILLIAMS CO 3 1 0.00% Call
14 FORTUNE BRANDS HOME & SEC IN 17 1 0.00% Put
15 TRIPADVISOR INC 8 1 0.00% Call
16 CENTERPOINT ENERGY INC 67 1 0.00% Call
17 CDW CORP 29 1 0.00% Call
18 MANHATTAN ASSOCIATES INC 15 1 0.00% Call
19 MATTEL INC 20 1 0.00% Call
20 MEDNAX INC 16 1 0.00% Call
21 MICROCHIP TECHNOLOGY 12 1 0.00% Call
22 FIRST SOLAR INC 11 1 0.00% Call
23 MONSTER BEVERAGE CORP NEW 9 1 0.00% Call
24 MYLAN N V 11 1 0.00% Call
25 NUANCE COMM 48 1 0.00% Call
26 EVEREST RE GROUP LTD 5 1 0.00% Call
27 QUINTILES IMS HOLDINGS INC 20 1 0.00% Call
28 GOPRO INC 45 1 0.00% Call
29 HENRY SCHEIN INC 7 1 0.00% Put
30 WHOLE FOODS MKT INC 43 1 0.00% Call
31 MICRON TECHNOLOGY INC 161 2 0.00% Call
32 GRAINGER W W INC 11 2 0.00% Put
33 DARDEN RESTAURANTS INC 32 2 0.00% Call
34 ICICI BANK LIMITED 253 2 0.00% Put
35 BALL CORP 24 2 0.00% Put
36 FIREEYE INC 78 2 0.00% Call
37 FLEX LTD 174 2 0.00% Call
38 CDK GLOBAL INC 32 2 0.00% Call
39 ROCKWELL AUTOMATION INC 18 2 0.00% Put
40 COMERICA INC 43 2 0.00% Call
41 ALLIANCE DATA SYSTEMS CORP 8 2 0.00% Call
42 SunEdison Inc 384 2 0.00% Put
43 FIDELITY NATL INFORMATION SV 36 2 0.00% Put
44 SYSCO CORP 59 2 0.00% Put
45 BAXTER INTL INC 48 2 0.00% Call
46 CERNER CORP 34 2 0.00% Put
47 SYMANTEC CORP 81 2 0.00% Call
48 ARCH CAP GROUP LTD 25 2 0.00% Call
49 KELLOGG CO 23 2 0.00% Call
50 FRANCO NEVADA CORP 46 2 0.00% Call
Page 1 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
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