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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
401 MOODYS CORP 20,800 2,087 0.04% Put
402 ZIONS BANCORPORATION 76,100 2,078 0.04% Put
403 WESTERN DIGITAL CORP 34,600 2,078 0.04% Call
404 CIT GROUP INC 52,300 2,076 0.04% Put
405 RALPH LAUREN CORP 18,500 2,062 0.04% Put
406 FEDEX CORP 13,839 2,062 0.04%
407 FIRST SOLAR INC 31,218 2,060 0.04%
408 Intuit Inc 9,082 2,044 0.04%
409 REYNOLDS AMERICAN INC 44,200 2,040 0.04% Call
410 REYNOLDS AMERICAN INC 44,200 2,040 0.04% Put
411 ACCENTURE PLC IRELAND 19,400 2,027 0.04% Put
412 DEVON ENERGY CORP NEW 62,200 1,990 0.04% Call
413 MYLAN N V 36,800 1,990 0.04% Put
414 WILLIS TOWERS WATSON PLC 40,874 1,985 0.04%
415 CISCO SYS INC 72,814 1,978 0.04%
416 ROYAL CARIBBEAN GROUP 19,500 1,974 0.04% Call
417 FACEBOOK INC 18,848 1,973 0.04%
418 GLAXOSMITHKLINE PLC 48,800 1,969 0.04% Call
419 INVESCO LTD 58,800 1,969 0.04% Put
420 FORD MTR CO DEL 139,500 1,966 0.04% Put
421 OMNICOM GROUP INC 25,900 1,960 0.04% Put
422 AUTODESK INC 32,100 1,956 0.04% Call
423 BCE INC 50,500 1,950 0.04% Put
424 KIMBERLY CLARK CORP 15,300 1,948 0.04% Call
425 CONSOLIDATED EDISON INC 30,100 1,935 0.04% Call
426 SUNTRUST BKS INC 45,100 1,932 0.04% Call
427 AUTODESK INC 31,700 1,931 0.04% Put
428 AVALONBAY COMM 10,400 1,915 0.04% Put
429 INTUITIVE SURGICAL INC 3,500 1,912 0.04% Put
430 WELLS FARGO CO NEW 34,900 1,897 0.04% Call
431 SAP SE 23,941 1,894 0.04%
432 NUANCE COMMUNICATIONS INC 95,011 1,890 0.04%
433 BERKSHIRE HATHAWAY INC DEL 14,309 1,889 0.04%
434 NOVARTIS A G 21,900 1,884 0.04% Call
435 YUM BRANDS INC 25,610 1,871 0.04%
436 CANADIAN NATL RY CO 33,452 1,869 0.04%
437 MONSTER BEVERAGE CORP NEW 12,527 1,866 0.04%
438 VISA INC 24,021 1,863 0.04%
439 ILLUMINA INC 9,700 1,862 0.04%
440 PROLOGIS INC 43,000 1,846 0.04% Put
441 EBAY INC 66,898 1,838 0.04%
442 UNITED PARCEL SERVICE INC 19,100 1,838 0.04% Call
443 SELECT SECTOR SPDR TR 76,900 1,833 0.04% Call
444 HARMAN INTL INDS INC COM 19,300 1,818 0.04% Call
445 UNITED CONTL HLDGS INC 31,700 1,816 0.04% Put
446 ABBOTT LABS 40,100 1,801 0.04% Call
447 GENERAL MTRS CO 52,800 1,796 0.04% Call
448 HP INC 150,900 1,787 0.04% Put
449 RIO TINTO PLC 61,000 1,776 0.04% Call
450 ANHEUSER BUSCH INBEV SA/NV 14,167 1,771 0.04%
Page 9 of 28