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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
1301 WALGREENS BOOTS ALLIANCE INC 387,200 32,970 0.65% Put
1302 WASTE MGMT INC DEL 5,100 272 0.01% Call
1303 WATERS CORP 2,200 296 0.01% Put
1304 WATERS CORP 6,568 884 0.02%
1305 WEATHERFORD INTL PLC 139,400 1,170 0.02% Call
1306 WEC ENERGY GROUP INC 1,000 51 0.00% Put
1307 WEC ENERGY GROUP INC 5,500 282 0.01% Call
1308 WELLS FARGO CO NEW 254,600 13,840 0.27% Put
1309 WELLS FARGO CO NEW 43,629 2,372 0.05%
1310 WELLS FARGO CO NEW 34,900 1,897 0.04% Call
1311 WELLTOWER INC 65,300 4,442 0.09% Call
1312 WELLTOWER INC 6,400 435 0.01% Call
1313 WELLTOWER INC 13,900 946 0.02% Put
1314 WESTAR ENERGY 13,500 573 0.01% Put
1315 WESTAR ENERGY 7,480 317 0.01%
1316 WESTERN DIGITAL CORP 34,600 2,078 0.04% Call
1317 WESTERN DIGITAL CORP 8,400 504 0.01% Put
1318 WESTERN UN CO 10,800 193 0.00% Put
1319 WESTERN UN CO 4,501 81 0.00%
1320 WESTLAKE CHEM CORP 1,300 71 0.00% Put
1321 WESTLAKE CHEM CORP 341 19 0.00%
1322 WEYERHAEUSER CO 44,200 1,325 0.03% Put
1323 WEYERHAEUSER CO 15,100 453 0.01%
1324 WHIRLPOOL CORP 42,700 6,271 0.12% Put
1325 WHIRLPOOL CORP 6,639 975 0.02%
1326 WHIRLPOOL CORP 21,200 3,114 0.06% Call
1327 WHITEWAVE FOODS CO 1,600 62 0.00% Call
1328 WHITING PETROLEUM CORP COM 27,000 255 0.01% Put
1329 WHITING PETROLEUM CORP COM 3,000 28 0.00% Call
1330 WHITING PETROLEUM CORP COM 25,100 237 0.00%
1331 WHOLE FOODS MKT INC 42,623 1,428 0.03%
1332 WHOLE FOODS MKT INC 101,900 3,414 0.07% Put
1333 WHOLE FOODS MKT INC 4,300 144 0.00% Call
1334 WILLIAMS SONOMA INC 3,000 175 0.00% Call
1335 WILLIS TOWERS WATSON PLC 40,874 1,985 0.04%
1336 WILLIS TOWERS WATSON PLC 5,900 287 0.01% Put
1337 WR GRACE & CO 3,856 384 0.01%
1338 WYNDHAM WORLDWIDE CORP 7,509 546 0.01%
1339 WYNN RESORTS LTD 44,000 3,044 0.06% Call
1340 WYNN RESORTS LTD 79,500 5,501 0.11% Put
1341 WYNN RESORTS LTD 10,901 754 0.01%
1342 XILINX INC 50,500 2,372 0.05% Call
1343 XILINX INC 114,400 5,373 0.11% Put
1344 XL GROUP PLC 11,090 435 0.01%
1345 XL GROUP PLC 16,800 658 0.01% Put
1346 XYLEM INC 1,374 50 0.00%
1347 Xerox Corp 20,749 221 0.00%
1348 YAHOO INC 2,600 86 0.00% Call
1349 YAHOO INC 13,500 449 0.01% Put
1350 YAHOO INC 2,953 98 0.00%
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