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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 Vaneck 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 CITIGROUPINC 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 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
101 TARGET CORP 125,700 9,127 0.18% Call
102 EBAY INC 329,200 9,046 0.18% Put
103 PRUDENTIAL FINL INC 110,800 9,020 0.18% Call
104 GENERAL ELECTRIC CO 284,400 8,859 0.18% Call
105 SPDR DOW JONES INDL AVRG ETF 50,700 8,821 0.17% Call
106 NVIDIA CORPORATION 267,600 8,820 0.17% Put
107 CHIPOTLE MEXICAN GRILL INC 18,379 8,819 0.17%
108 SUNTRUST BKS INC 205,500 8,804 0.17% Put
109 YUM BRANDS INC 119,300 8,715 0.17% Put
110 HALLIBURTON CO 255,800 8,707 0.17% Put
111 ABBVIE INC 146,000 8,649 0.17% Call
112 EOG RES INC 120,900 8,559 0.17% Put
113 UNION PAC CORP 108,000 8,446 0.17% Call
114 SELECT SECTOR SPDR TR 194,600 8,422 0.17% Put
115 FACEBOOK INC 80,100 8,383 0.17% Put
116 BP PLC 266,700 8,337 0.17% Put
117 SPDR SERIES TRUST 274,900 8,307 0.16% Call
118 DOW CHEM CO 161,100 8,293 0.16% Put
119 CONSOLIDATED EDISON INC 128,600 8,265 0.16% Put
120 CONCHO RESOURCES 88,100 8,181 0.16% Call
121 AMERICAN EXPRESS CO 116,200 8,082 0.16% Put
122 BERKSHIRE HATHAWAY INC DEL 61,000 8,054 0.16% Call
123 ACTIVISION BLIZZARD INC 207,100 8,017 0.16% Put
124 PNC FINL SVCS GROUP INC 83,700 7,977 0.16% Call
125 3M CO 52,600 7,924 0.16% Put
126 BP PLC 251,600 7,865 0.16% Call
127 UNITED RENTALS INC 108,300 7,856 0.16% Call
128 APPLE INC 74,475 7,839 0.16%
129 LILLY ELI & CO 92,700 7,811 0.15% Put
130 INTERNATIONAL BUSINESS MACHS 56,100 7,720 0.15% Call
131 SPDR DOW JONES INDL AVRG ETF 43,000 7,482 0.15% Put
132 MGM RESORTS INTERNATIONAL 327,300 7,436 0.15% Put
133 ARM HOLDINGS PLC ADR 164,200 7,428 0.15% Put
134 BANK NEW YORK MELLON CORP 179,700 7,407 0.15% Put
135 Vaneck Vectors Gold 538,155 7,383 0.15%
136 MASTERCARD INCORPORATED 75,500 7,351 0.15% Call
137 VALERO ENERGY CORP NEW 103,700 7,333 0.15% Call
138 Vaneck Vectors Gold 530,000 7,272 0.14% Call
139 MEDTRONIC PLC 94,300 7,253 0.14% Call
140 CVS HEALTH CORP 73,400 7,176 0.14% Call
141 FACEBOOK INC 68,300 7,148 0.14% Call
142 TYLER TECHNOLOGIES INC 40,900 7,130 0.14% Put
143 NEXTERA ENERGY INC 68,400 7,106 0.14% Put
144 CAPITAL ONE FINL CORP 98,000 7,074 0.14% Put
145 HALLIBURTON CO 207,700 7,070 0.14% Call
146 REGENERON PHARMACEUTICALS 13,000 7,057 0.14% Call
147 TESLA INC 29,200 7,008 0.14% Put
148 KEYCORP 530,200 6,993 0.14% Put
149 STANLEY BLACK &DECKER INC 65,400 6,980 0.14% Put
150 EXXON MOBIL CORP 88,900 6,930 0.14% Put
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