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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
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%
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