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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
1051 SEALED AIR CORP NEW 17,500 781 0.02% Put
1052 SEALED AIR CORP NEW 16,912 754 0.01%
1053 SEARS HLDGS CORP 5,100 105 0.00%
1054 SEARS HLDGS CORP 17,300 356 0.01% Put
1055 SEI INVESTMENTS CO 2,100 110 0.00% Call
1056 SELECT SECTOR SPDR TR 92,900 4,925 0.10% Put
1057 SELECT SECTOR SPDR TR 19,800 1,548 0.03% Call
1058 SELECT SECTOR SPDR TR 132,800 10,380 0.21% Put
1059 SELECT SECTOR SPDR TR 5,700 288 0.01%
1060 SELECT SECTOR SPDR TR 55,200 2,787 0.06% Call
1061 SELECT SECTOR SPDR TR 190,800 9,633 0.19% Put
1062 SELECT SECTOR SPDR TR 47,000 3,385 0.07%
1063 SELECT SECTOR SPDR TR 170,300 12,267 0.24% Call
1064 SELECT SECTOR SPDR TR 253,100 18,231 0.36% Put
1065 SELECT SECTOR SPDR TR 301,700 18,199 0.36% Call
1066 SELECT SECTOR SPDR TR 330,000 19,906 0.39% Put
1067 SELECT SECTOR SPDR TR 136,649 3,256 0.06%
1068 SELECT SECTOR SPDR TR 76,900 1,833 0.04% Call
1069 SELECT SECTOR SPDR TR 1,358,700 32,378 0.64% Put
1070 SELECT SECTOR SPDR TR 42,700 2,264 0.04% Call
1071 SELECT SECTOR SPDR TR 114,200 4,943 0.10% Call
1072 SELECT SECTOR SPDR TR 194,600 8,422 0.17% Put
1073 SELECT SECTOR SPDR TR 58,400 2,536 0.05% Call
1074 SELECT SECTOR SPDR TR 136,300 5,918 0.12% Put
1075 SELECT SECTOR SPDR TR 53,000 2,270 0.04% Put
1076 SENSATA TECHNOLOGIES HLDG NV 27 1 0.00%
1077 SERVICENOW INC 1,435 124 0.00%
1078 SERVICENOW INC 38,700 3,350 0.07% Call
1079 SERVICENOW INC 5,200 450 0.01% Put
1080 SHERWIN WILLIAMS CO 4,662 1,210 0.02%
1081 SHERWIN WILLIAMS CO 2,200 571 0.01% Put
1082 SHERWIN WILLIAMS CO 300 78 0.00% Call
1083 SHIRE PLC 4,600 943 0.02% Call
1084 SHIRE PLC 100 21 0.00% Put
1085 SIGNATURE BANK 1,547 237 0.00%
1086 SIGNET JEWELERS LIMITED 1,000 124 0.00% Call
1087 SILVERWHEATONCOR 109,413 1,359 0.03%
1088 SILVERWHEATONCOR 243,500 3,024 0.06% Put
1089 SIMON PPTY GROUP INC NEW 6,300 1,225 0.02% Put
1090 SIMON PPTY GROUP INC NEW 5,800 1,128 0.02% Call
1091 SKYWORKS SOLUTIONS INC 172,400 13,245 0.26% Call
1092 SKYWORKS SOLUTIONS INC 8,200 630 0.01% Put
1093 SL GREEN RLTY CORP 400 45 0.00% Put
1094 SL GREEN RLTY CORP 46 5 0.00%
1095 SMUCKER J M CO 3,800 469 0.01% Put
1096 SMUCKER J M CO 13,294 1,640 0.03%
1097 SMUCKER J M CO 4,500 555 0.01% Call
1098 SNAP ON INC 12,900 2,211 0.04% Put
1099 SNAP ON INC 8,428 1,445 0.03%
1100 SNAP ON INC 4,200 720 0.01% Call
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