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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
1251 UNITED PARCEL SERVICE INC 31,800 3,060 0.06% Put
1252 UNITED PARCEL SERVICE INC 19,100 1,838 0.04% Call
1253 UNITED RENTALS INC 108,300 7,856 0.16% Call
1254 UNITED RENTALS INC 5,500 399 0.01% Put
1255 UNITED TECHNOLOGIES CORP 6,158 592 0.01%
1256 UNITED TECHNOLOGIES CORP 189,400 18,196 0.36% Put
1257 UNITED TECHNOLOGIES CORP 49,600 4,765 0.09% Call
1258 UNITED THERAPEUTICS CORP DEL 400 63 0.00% Call
1259 UNITEDHEALTH GROUP INC 130,700 15,376 0.30% Put
1260 UNITEDHEALTH GROUP INC 84,500 9,941 0.20% Call
1261 UNIVERSAL HLTH SVCS INC 9,000 1,075 0.02% Call
1262 UNUM GROUP 1,100 37 0.00%
1263 US BANCORP DEL 55,500 2,368 0.05% Put
1264 V F CORP 6,562 408 0.01%
1265 V F CORP 10,900 679 0.01% Put
1266 VALEANT PHARMACEUTICALS INTL 6,400 651 0.01% Put
1267 VALEANT PHARMACEUTICALS INTL 9,400 956 0.02% Call
1268 VALERO ENERGY CORP NEW 5,700 403 0.01% Put
1269 VALERO ENERGY CORP NEW 103,700 7,333 0.15% Call
1270 VALSPAR CORP 14,896 1,236 0.02%
1271 VANTIV INC 4,461 212 0.00%
1272 VARIAN MED SYS INC 1,925 156 0.00%
1273 VENTAS INC 3,336 188 0.00%
1274 VENTAS INC 30,800 1,738 0.03% Put
1275 VERISIGN 4,821 421 0.01%
1276 VERISIGN 5,700 498 0.01% Call
1277 VERISK ANALYTICS INC 27,700 2,130 0.04% Put
1278 VERISK ANALYTICS INC 6,208 477 0.01%
1279 VERIZON COMMUNICATIONS INC 52,700 2,436 0.05% Call
1280 VIACOM INC NEW 7,900 325 0.01% Call
1281 VISA INC 440,600 34,169 0.68% Put
1282 VISA INC 24,021 1,863 0.04%
1283 VISA INC 51,200 3,971 0.08% Call
1284 VMWARE INC 366 21 0.00%
1285 VMWARE INC 17,300 979 0.02% Call
1286 VMWARE INC 49,000 2,772 0.05% Put
1287 VODAFONE GROUP PLC NEW 49,300 1,590 0.03% Call
1288 VODAFONE GROUP PLC NEW 92,296 2,977 0.06%
1289 VODAFONE GROUP PLC NEW 308,700 9,959 0.20% Put
1290 VORNADO REALTY 10,805 1,080 0.02%
1291 VORNADO REALTY 44,600 4,458 0.09% Put
1292 VOYA FINANCIAL INC 2,500 92 0.00% Call
1293 VOYA FINANCIAL INC 1,678 62 0.00%
1294 VULCAN MATLS CO 100 9 0.00% Put
1295 VULCAN MATLS CO 5,523 525 0.01%
1296 W P CAREY INC 300 18 0.00% Call
1297 WAL-MART STORES INC 51,818 3,176 0.06%
1298 WAL-MART STORES INC 408,000 25,010 0.49% Put
1299 WAL-MART STORES INC 49,400 3,028 0.06% Call
1300 WALGREENS BOOTS ALLIANCE INC 49,200 4,189 0.08% Call
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