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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 AMERICAN AIRLS GROUP INC 154,000 6,522 0.13% Call
102 LYONDELLBASELL INDUSTRIES N 151,700 13,183 0.26% Call
103 HP INC 150,900 1,787 0.04% Put
104 CHEVRON CORP NEW 150,000 13,494 0.27% Call
105 HONEYWELL INTL INC 149,800 15,515 0.31% Put
106 ABBVIE INC 146,000 8,649 0.17% Call
107 ISHARES TR 145,300 10,909 0.22% Call
108 LAS VEGAS SANDS CORP 144,900 6,352 0.13% Put
109 COCA COLA CO 143,400 6,160 0.12% Call
110 MICHAEL KORS HLDGS LTD 142,600 5,713 0.11% Put
111 LAS VEGAS SANDS CORP 142,100 6,230 0.12% Call
112 EXXON MOBIL CORP 141,800 11,053 0.22% Call
113 CHEVRON CORP NEW 141,400 12,720 0.25% Put
114 KINDER MORGAN INC DEL 141,100 2,105 0.04% Call
115 GILEAD SCIENCES INC 140,400 14,207 0.28% Put
116 FORD MTR CO DEL 139,500 1,966 0.04% Put
117 WEATHERFORD INTL PLC 139,400 1,170 0.02% Call
118 SELECT SECTOR SPDR TR 136,649 3,256 0.06%
119 SELECT SECTOR SPDR TR 136,300 5,918 0.12% Put
120 SELECT SECTOR SPDR TR 132,800 10,380 0.21% Put
121 UNITEDHEALTH GROUP INC 130,700 15,376 0.30% Put
122 PPL CORP 129,000 4,403 0.09% Put
123 CONSOLIDATED EDISON INC 128,600 8,265 0.16% Put
124 HOME DEPOT INC 126,700 16,756 0.33% Put
125 BERKSHIRE HATHAWAY INC DEL 126,000 16,637 0.33% Put
126 SPDR SERIES TRUST 125,900 4,303 0.09% Put
127 MCDONALDS CORP 125,700 14,850 0.29% Put
128 TARGET CORP 125,700 9,127 0.18% Call
129 ROYAL DUTCH SHELL PLC 124,400 5,696 0.11% Put
130 CONTINENTAL RESOURE 121,900 2,801 0.06% Call
131 MARATHON OIL CORP 121,300 1,527 0.03% Put
132 EOG RES INC 120,900 8,559 0.17% Put
133 TWITTER INC 120,900 2,798 0.06% Put
134 PHILIP MORRIS INTL INC 120,700 10,611 0.21% Call
135 PULTE GROUP INC 120,000 2,138 0.04% Put
136 CELGENE CORP 119,700 14,335 0.28% Put
137 YUM BRANDS INC 119,300 8,715 0.17% Put
138 AMGEN INC 119,200 19,350 0.38% Put
139 PRUDENTIAL FINL INC 119,000 9,688 0.19% Put
140 SUNCOR ENERGY INC NEW 117,800 3,039 0.06% Call
141 UNION PAC CORP 117,000 9,149 0.18% Put
142 D R HORTON INC 116,900 3,744 0.07% Put
143 AMERICAN EXPRESS CO 116,200 8,082 0.16% Put
144 SUNCOR ENERGY INC NEW 115,583 2,982 0.06%
145 KIMBERLY CLARK CORP 114,700 14,601 0.29% Put
146 XILINX INC 114,400 5,373 0.11% Put
147 SELECT SECTOR SPDR TR 114,200 4,943 0.10% Call
148 BANK NEW YORK MELLON CORP 111,700 4,604 0.09% Call
149 E M C CORP MASS COM 111,500 2,863 0.06% Put
150 ROYAL DUTCH SHELL PLC 111,411 5,102 0.10%
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