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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 Gold Miners ETF 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 CH 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 CORP 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 Limited 16,172 2,347 0.53%
47 STARBUCKS CORP 38,596 2,317 0.53%
48 ROYAL CARIBBEAN CRUISES LTD 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
51 JPMORGAN CHASE & CO 230,100 15,194 0.30% Put
52 PHILIP MORRIS INTL INC 171,700 15,094 0.30% Put
53 MCDONALDS CORP 125,700 14,850 0.29% Put
54 KIMBERLY CLARK CORP 114,700 14,601 0.29% Put
55 CELGENE CORP 119,700 14,335 0.28% Put
56 THERMO FISHER SCIENTIFIC INC 100,300 14,228 0.28% Put
57 GILEAD SCIENCES INC 140,400 14,207 0.28% Put
58 WELLS FARGO CO NEW 254,600 13,840 0.27% Put
59 TEXAS INSTRS INC 252,100 13,818 0.27% Put
60 CHEVRON CORP NEW 150,000 13,494 0.27% Call
61 EOG RES INC 189,000 13,379 0.26% Call
62 NIKE INC 212,000 13,250 0.26% Put
63 SKYWORKS SOLUTIONS INC 172,400 13,245 0.26% Call
64 LYONDELLBASELL INDUSTRIES N 151,700 13,183 0.26% Call
65 CHEVRON CORP NEW 141,400 12,720 0.25% Put
66 QUALCOMM Inc 254,300 12,712 0.25% Put
67 UNITED CONTL HLDGS INC 218,000 12,491 0.25% Call
68 ISHARES TR 165,600 12,433 0.25% Put
69 EXPEDIA INC DEL 100,000 12,430 0.25% Put
70 SELECT SECTOR SPDR TR 170,300 12,267 0.24% Call
71 MERCK & CO INC 228,700 12,080 0.24% Put
72 CATERPILLAR INC DEL 176,100 11,968 0.24% Call
73 AETNA INC NEW 109,500 11,839 0.23% Call
74 Teva Pharmaceutical Industries 179,100 11,756 0.23% Put
75 ILLUMINA INC 60,000 11,517 0.23% Put
76 AMAZON COM INC 16,700 11,287 0.22% Call
77 MORGAN STANLEY 352,200 11,203 0.22% Put
78 AMERICAN ELEC PWR INC 191,400 11,153 0.22% Put
79 EXXON MOBIL CORP 141,800 11,053 0.22% Call
80 ISHARES TR 145,300 10,909 0.22% Call
81 PHILIP MORRIS INTL INC 120,700 10,611 0.21% Call
82 SOUTHERN CO 226,200 10,584 0.21% Put
83 Realty Income Corp 204,900 10,579 0.21% Put
84 AT&T INC 303,400 10,440 0.21% Put
85 SELECT SECTOR SPDR TR 132,800 10,380 0.21% Put
86 Intuit Inc 45,900 10,331 0.20% Put
87 MCKESSON CORP 51,200 10,098 0.20% Put
88 GOLDMAN SACHS GROUP INC 55,700 10,039 0.20% Put
89 PPL CORP 292,100 9,969 0.20% Call
90 VODAFONE GROUP PLC NEW 308,700 9,959 0.20% Put
91 UNITEDHEALTH GROUP INC 84,500 9,941 0.20% Call
92 NETFLIX INC 86,000 9,837 0.19% Put
93 AETNA INC NEW 90,300 9,763 0.19% Put
94 PRUDENTIAL FINL INC 119,000 9,688 0.19% Put
95 SELECT SECTOR SPDR TR 190,800 9,633 0.19% Put
96 SPDR SERIES TRUST 317,100 9,583 0.19% Put
97 ORACLE CORP 261,600 9,556 0.19% Put
98 CONOCOPHILLIPS 200,700 9,371 0.19% Put
99 CITIGROUP INC 179,800 9,305 0.18% Call
100 UNION PAC CORP 117,000 9,149 0.18% Put
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