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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
351 FIRST SOLAR INC 37,700 2,488 0.05% Put
352 KANSAS CITY SOUTHERN 32,768 2,447 0.05%
353 CHINA MOBILE LIMITED 43,400 2,445 0.05% Put
354 ANTHEM INC 17,500 2,440 0.05% Put
355 VERIZON COMMUNICATIONS INC 52,700 2,436 0.05% Call
356 NVIDIA CORPORATION 73,675 2,428 0.05%
357 MORGAN STANLEY 75,471 2,401 0.05%
358 CISCO SYS INC 88,300 2,398 0.05% Call
359 JUNIPER NETWORKS INC 86,600 2,390 0.05% Put
360 GOLDCORP INC NEW 206,290 2,385 0.05%
361 ORACLE CORP 65,300 2,385 0.05% Call
362 HERSHEY CO 26,700 2,384 0.05% Put
363 WELLS FARGO CO NEW 43,629 2,372 0.05%
364 XILINX INC 50,500 2,372 0.05% Call
365 US BANCORP DEL 55,500 2,368 0.05% Put
366 HALLIBURTON CO 69,007 2,349 0.05%
367 AVAGO TECHNOLOGIES LTD SHS 16,172 2,347 0.05%
368 HP INC 197,200 2,335 0.05% Call
369 STARBUCKS CORP 38,596 2,317 0.05%
370 ROYAL CARIBBEAN GROUP 22,802 2,308 0.05%
371 AERCAP HOLDINGS NV 53,300 2,300 0.05% Put
372 LENNAR CORP 46,600 2,279 0.05% Call
373 SELECT SECTOR SPDR TR 53,000 2,270 0.04% Put
374 SELECT SECTOR SPDR TR 42,700 2,264 0.04% Call
375 ALPHABET INC 2,900 2,256 0.04%
376 MCDONALDS CORP 19,000 2,245 0.04% Call
377 TYSON FOODS INC 42,000 2,240 0.04% Put
378 CNOOC LTD 21,400 2,234 0.04% Call
379 LYONDELLBASELL INDUSTRIES N 25,600 2,225 0.04% Put
380 SNAP ON INC 12,900 2,211 0.04% Put
381 CANADIAN PAC RY LTD 17,300 2,207 0.04% Put
382 CNOOC LTD 21,100 2,202 0.04% Put
383 HELMERICH & PAYNE INC 41,100 2,201 0.04% Call
384 AMAZON COM INC 3,246 2,194 0.04%
385 COSTCO WHSL CORP NEW 13,524 2,184 0.04%
386 INTERCONTINENTAL EXCHANGE IN 8,500 2,178 0.04% Call
387 CHEVRON CORP NEW 24,078 2,166 0.04%
388 DELPHI AUTOMOTIVE PLC 25,200 2,160 0.04% Put
389 CHECK POINT SOFTWARE TECH LT 26,500 2,157 0.04% Call
390 CHECK POINT SOFTWARE TECH LT 26,400 2,148 0.04% Put
391 DEVON ENERGY CORP NEW 66,800 2,138 0.04% Put
392 PULTE GROUP INC 120,000 2,138 0.04% Put
393 CATERPILLAR INC 31,400 2,134 0.04% Put
394 VERISK ANALYTICS INC 27,700 2,130 0.04% Put
395 HORMEL FOODS CORP 26,800 2,119 0.04% Put
396 LENNAR CORP 43,300 2,118 0.04% Put
397 KINDER MORGAN INC DEL 141,100 2,105 0.04% Call
398 MARATHON PETE CORP 40,500 2,100 0.04% Call
399 OCCIDENTAL PETE CORP DEL 31,000 2,096 0.04% Put
400 INTUIT 21,700 2,094 0.04% Put
Page 8 of 28