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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 Market Vectors Gold 538,155 7,383 1.67%
4 SPDR S&P 500 ETF TR 34,684 7,071 1.60% Call
5 NOVARTIS A G 68,151 5,864 1.33%
6 BP PLC 167,436 5,234 1.19%
7 CITIGROUP INC 100,600 5,206 1.18%
8 SPDR SERIES TRUST 171,670 5,188 1.18%
9 RAYTHEON CO 41,064 5,114 1.16%
10 ROYAL DUTCH SHELL PLC 111,411 5,102 1.16%
11 SPDR S&P 500 ETF TR 21,936 4,472 1.01% Put
12 ACTIVISION BLIZZARD INC 108,055 4,183 0.95%
13 CONOCOPHILLIPS 84,980 3,968 0.90%
14 SPDR S&P 500 ETF TR 19,100 3,894 0.88%
15 ANTHEM INC 26,800 3,737 0.85%
16 UNION PAC CORP 47,672 3,728 0.85%
17 AUTODESK INC 60,261 3,672 0.83%
18 OMNICOM GROUP INC 45,336 3,430 0.78%
19 SELECT SECTOR SPDR TR 47,000 3,385 0.77%
20 HESS CORP 68,858 3,338 0.76%
21 ORACLE CORP 91,371 3,338 0.76%
22 EOG RES INC 46,689 3,305 0.75%
23 INTUITIVE SURGICAL INC 5,981 3,267 0.74%
24 SELECT SECTOR SPDR TR 136,649 3,256 0.74%
25 HP INC 270,828 3,207 0.73%
26 WAL-MART STORES INC 51,818 3,176 0.72%
27 ALLERGAN PLC 9,685 3,027 0.69%
28 KEURIG GREEN MTN INC 33,600 3,023 0.69%
29 SUNCOR ENERGY INC NEW 115,583 2,982 0.68%
30 VODAFONE GROUP PLC NEW 92,296 2,977 0.67%
31 HARMAN INTL INDS INC COM 31,591 2,976 0.67%
32 C H ROBINSON WORLDWIDE INC 47,589 2,951 0.67%
33 MYLAN N V 54,572 2,951 0.67%
34 AMERICAN EXPRESS CO 42,074 2,926 0.66%
35 EXPEDIA INC DEL 22,847 2,840 0.64%
36 ULTA BEAUTY INC 15,075 2,789 0.63%
37 HARLEY DAVIDSON INC 60,666 2,754 0.62%
38 INTERNATIONAL BUSINESS MACHS 19,044 2,621 0.59%
39 ALIBABA GROUP HLDG LTD 31,998 2,600 0.59%
40 KANSAS CITY SOUTHERN 32,768 2,447 0.55%
41 NVIDIA CORPORATION 73,675 2,428 0.55%
42 MORGAN STANLEY 75,471 2,401 0.54%
43 GOLDCORP INC NEW 206,290 2,385 0.54%
44 WELLS FARGO CO NEW 43,629 2,372 0.54%
45 HALLIBURTON CO 69,007 2,349 0.53%
46 AVAGO TECHNOLOGIES LTD SHS 16,172 2,347 0.53%
47 STARBUCKS CORP 38,596 2,317 0.53%
48 ROYAL CARIBBEAN GROUP 22,802 2,308 0.52%
49 ALPHABET INC 2,900 2,256 0.51%
50 AMAZON COM INC 3,246 2,194 0.50%
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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