Dark
Light
System
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
301 KEURIG GREEN MTN INC 33,600 3,023 0.06%
302 CARNIVAL CORP 55,400 3,018 0.06% Put
303 ILLUMINA INC 15,700 3,014 0.06% Call
304 ALLERGAN PLC 9,600 3,000 0.06% Put
305 SUNCOR ENERGY INC NEW 115,583 2,982 0.06%
306 VODAFONE GROUP PLC NEW 92,296 2,977 0.06%
307 HARMAN INTL INDS INC COM 31,591 2,976 0.06%
308 C H ROBINSON WORLDWIDE INC 47,589 2,951 0.06%
309 MYLAN N V 54,572 2,951 0.06%
310 SCHLUMBERGER LTD 42,200 2,943 0.06% Put
311 TEXAS INSTRS INC 53,600 2,938 0.06% Call
312 JOHNSON & JOHNSON 28,500 2,928 0.06% Call
313 AMERICAN EXPRESS CO 42,074 2,926 0.06%
314 BRISTOL MYERS SQUIBB CO 42,300 2,910 0.06% Put
315 DELTA AIRLINES INC DEL 57,200 2,899 0.06% Put
316 STARBUCKS CORP 48,300 2,899 0.06% Put
317 MONSTER BEVERAGE CORP NEW 19,400 2,890 0.06% Put
318 AKAMAI TECHNOLOGIES INC 54,400 2,863 0.06% Put
319 Agnico Eagle 111,500 2,863 0.06% Put
320 EXPEDIA INC DEL 22,847 2,840 0.06%
321 CONTINENTAL RESOURE 121,900 2,801 0.06% Call
322 TWITTER INC 120,900 2,798 0.06% Put
323 NOBLE ENERGY INC 84,900 2,796 0.06% Put
324 ULTA BEAUTY INC 15,075 2,789 0.06%
325 INTERNATIONAL FLAVORS&FRAGRA 23,300 2,788 0.06% Put
326 SELECT SECTOR SPDR TR 55,200 2,787 0.06% Call
327 VMWARE INC 49,000 2,772 0.05% Put
328 NORFOLK SOUTHERN CORP 32,700 2,766 0.05% Put
329 SOUTHERN CO 59,000 2,761 0.05% Call
330 NUCOR CORP 68,400 2,757 0.05% Put
331 HARLEY DAVIDSON INC 60,666 2,754 0.05%
332 M & T BK CORP 22,500 2,727 0.05% Put
333 STERICYCLE INC 22,600 2,726 0.05% Put
334 APPLE INC 25,900 2,726 0.05% Call
335 BHP GROUP LTD 105,300 2,713 0.05% Call
336 TRACTOR SUPPLY CO 31,600 2,702 0.05% Put
337 CONOCOPHILLIPS 57,200 2,671 0.05% Call
338 DIAGEO P L C 24,100 2,629 0.05% Put
339 INTERNATIONAL BUSINESS MACHS 19,044 2,621 0.05%
340 CITRIX SYS INC 34,600 2,617 0.05% Call
341 SANDISK CORP 34,400 2,614 0.05% Call
342 MANPOWERGROUP INC 30,900 2,605 0.05% Put
343 ACCENTURE PLC IRELAND 24,900 2,602 0.05% Call
344 ALIBABA GROUP HLDG LTD 31,998 2,600 0.05%
345 QUALCOMM INC 52,000 2,599 0.05% Call
346 CAMERON INTERNATIONAL COMPANY 41,000 2,591 0.05% Put
347 Intuit Inc 11,500 2,588 0.05% Call
348 LULULEMON ATHLETICA INC 48,900 2,566 0.05% Put
349 ADOBE INC 27,300 2,565 0.05% Put
350 SELECT SECTOR SPDR TR 58,400 2,536 0.05% Call
Page 7 of 28