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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
251 D R HORTON INC 116,900 3,744 0.07% Put
252 ANTHEM INC 26,800 3,737 0.07%
253 UNION PAC CORP 47,672 3,728 0.07%
254 MICROSOFT CORP 66,800 3,706 0.07% Call
255 APACHE CORP 83,100 3,695 0.07% Put
256 CANADIAN NATL RY CO 65,900 3,682 0.07% Put
257 AUTODESK INC 60,261 3,672 0.07%
258 KELLOGG CO 50,500 3,650 0.07% Put
259 CVS HEALTH CORP 36,500 3,569 0.07% Put
260 HCA HEALTHCARE INC 52,600 3,557 0.07% Call
261 SEAGATE TECHNOLOGY PLC 95,700 3,508 0.07% Call
262 L-3 Communications Holdings 29,100 3,478 0.07% Put
263 EASTMAN CHEM CO 51,200 3,457 0.07% Put
264 SALESFORCE COM INC 44,100 3,457 0.07% Put
265 OMNICOM GROUP INC 45,336 3,430 0.07%
266 WHOLE FOODS MKT INC 101,900 3,414 0.07% Put
267 INVESCO LTD 101,800 3,408 0.07% Call
268 HARLEY DAVIDSON INC 74,600 3,386 0.07% Put
269 SELECT SECTOR SPDR TR 47,000 3,385 0.07%
270 MCKESSON CORP 17,100 3,373 0.07% Call
271 MARATHON PETE CORP 64,900 3,364 0.07% Put
272 BANK AMER CORP 199,800 3,363 0.07% Call
273 TESORO CORP 31,900 3,361 0.07% Put
274 SERVICENOW INC 38,700 3,350 0.07% Call
275 HESS CORP 68,858 3,338 0.07%
276 ORACLE CORP 91,371 3,338 0.07%
277 DOLLAR GEN CORP NEW 46,000 3,306 0.07% Call
278 EOG RES INC 46,689 3,305 0.07%
279 CME GROUP INC 36,300 3,289 0.07% Call
280 AMERICAN EXPRESS CO 47,100 3,276 0.06% Call
281 CENTENE CORP DEL 49,700 3,271 0.06% Put
282 INTUITIVE SURGICAL INC 5,981 3,267 0.06%
283 SELECT SECTOR SPDR TR 136,649 3,256 0.06%
284 BECTON DICKINSON & CO 21,100 3,251 0.06% Put
285 KEURIG GREEN MTN INC 35,700 3,212 0.06% Put
286 HP INC 270,828 3,207 0.06%
287 STARBUCKS CORP 52,900 3,176 0.06% Call
288 WAL-MART STORES INC 51,818 3,176 0.06%
289 NXP SEMICONDUCTORS N V 37,200 3,134 0.06% Put
290 WHIRLPOOL CORP 21,200 3,114 0.06% Call
291 NUCOR CORP 76,900 3,099 0.06% Call
292 UNITED PARCEL SERVICE INC 31,800 3,060 0.06% Put
293 WYNN RESORTS LTD 44,000 3,044 0.06% Call
294 SCHWAB CHARLES CORP 92,400 3,043 0.06% Put
295 PNC FINL SVCS GROUP INC 31,900 3,040 0.06% Put
296 ABBOTT LABS 67,700 3,040 0.06% Put
297 SUNCOR ENERGY INC NEW 117,800 3,039 0.06% Call
298 WAL-MART STORES INC 49,400 3,028 0.06% Call
299 ALLERGAN PLC 9,685 3,027 0.06%
300 SILVERWHEATONCOR 243,500 3,024 0.06% Put
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