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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
1151 SUNEDISON INC 38,400 195 0.00% Put
1152 SUNEDISON INC 38,428 196 0.00%
1153 SUNTRUST BKS INC 2,738 117 0.00%
1154 SUNTRUST BKS INC 205,500 8,804 0.17% Put
1155 SUNTRUST BKS INC 45,100 1,932 0.04% Call
1156 SVB FINL GROUP 5,017 597 0.01%
1157 SVB FINL GROUP 9,800 1,165 0.02% Put
1158 SVB FINL GROUP 14,600 1,736 0.03% Call
1159 SYMANTEC CORP 10,263 216 0.00%
1160 SYMANTEC CORP 600 13 0.00% Put
1161 SYMANTEC CORP 8,100 170 0.00% Call
1162 SYNCHRONY FINL 3,351 102 0.00%
1163 SYNCHRONY FINL 1,400 43 0.00% Put
1164 SYNERGY PHARMACEUTICALS DEL 20,029 38 0.00%
1165 SYSCO CORP 5,900 242 0.00% Put
1166 SYSCO CORP 10,515 431 0.01%
1167 T MOBILE US INC 39,200 1,534 0.03% Call
1168 T MOBILE US INC 33,600 1,314 0.03% Put
1169 T MOBILE US INC 4,565 179 0.00%
1170 TARGET CORP 66,800 4,850 0.10% Put
1171 TARGET CORP 23,907 1,736 0.03%
1172 TARGET CORP 125,700 9,127 0.18% Call
1173 TATA MTRS LTD 56,200 1,656 0.03% Put
1174 TATA MTRS LTD 39,661 1,169 0.02%
1175 TECO ENERGY INC 1,600 43 0.00% Call
1176 TEGNA INC 5,305 135 0.00%
1177 TEMPUR SEALY INTL INC 1,525 107 0.00%
1178 TENET HEALTHCARE CORP 1,171 35 0.00%
1179 TENET HEALTHCARE CORP 1,200 36 0.00% Put
1180 TERADATA CORP DEL 6,000 159 0.00% Call
1181 TESLA INC 5,582 1,340 0.03%
1182 TESLA INC 29,200 7,008 0.14% Put
1183 TESLA INC 4,500 1,080 0.02% Call
1184 TESORO CORP 31,900 3,361 0.07% Put
1185 TESORO CORP 245 26 0.00%
1186 TESORO CORP 9,000 948 0.02% Call
1187 TEVA PHARMACEUTICAL INDS LTD 6,638 436 0.01%
1188 TEVA PHARMACEUTICAL INDS LTD 64,500 4,234 0.08% Call
1189 TEVA PHARMACEUTICAL INDS LTD 179,100 11,756 0.23% Put
1190 TEXAS INSTRS INC 53,600 2,938 0.06% Call
1191 TEXAS INSTRS INC 252,100 13,818 0.27% Put
1192 TEXTRON INC 3,377 142 0.00%
1193 TEXTRON INC 12,300 517 0.01% Put
1194 THERMO FISHER SCIENTIFIC INC 572 81 0.00%
1195 THERMO FISHER SCIENTIFIC INC 100,300 14,228 0.28% Put
1196 THERMO FISHER SCIENTIFIC INC 33,700 4,780 0.09% Call
1197 THOMSON REUTERS CORP 2,526 96 0.00%
1198 TIFFANY 6,470 494 0.01%
1199 TIFFANY 3,500 267 0.01% Call
1200 TIFFANY 19,300 1,472 0.03% Put
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