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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
151 CINTAS CORP 1,100 100 0.00% Put
152 SYNCHRONY FINL 3,351 102 0.00%
153 SEARS HLDGS CORP 5,100 105 0.00%
154 ONEOK INC NEW 4,243 105 0.00%
155 TEMPUR SEALY INTL INC 1,525 107 0.00%
156 IMS HEALTH HLDS INC 4,200 107 0.00% Put
157 ARROW ELECTRONICS 2,000 108 0.00% Put
158 MID AMER APT CMNTYS INC 1,196 109 0.00%
159 ENDO INTL PLC 1,800 110 0.00% Call
160 ENDO INTL PLC 1,800 110 0.00% Put
161 SEI INVESTMENTS CO 2,100 110 0.00% Call
162 HENRY SCHEIN INC 700 111 0.00% Put
163 CSX CORP 4,300 112 0.00% Call
164 CHURCH & DWIGHT 1,315 112 0.00%
165 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 3,500 112 0.00% Call
166 ONEMAIN HLDGS INC 2,725 113 0.00%
167 LIBERTY GLOBAL PLC 2,700 114 0.00% Call
168 NIELSEN HLDGS PLC 2,437 114 0.00%
169 KAR AUCTION SVCS INC 3,111 115 0.00%
170 MEDNAX INC 1,600 115 0.00% Call
171 CIGNA CORPORATION 793 116 0.00%
172 SUNTRUST BKS INC 2,738 117 0.00%
173 BRISTOL MYERS SQUIBB CO 1,700 117 0.00% Call
174 MSCI INC 1,653 119 0.00%
175 AMDOCS LTD 2,200 120 0.00% Call
176 BORGWARNER INC 2,777 120 0.00%
177 JETBLUE AIRWAYS CORP 5,300 120 0.00% Call
178 HAIN CELESTIAL GROUP INC 3,000 121 0.00% Put
179 CDW CORP 2,900 122 0.00% Call
180 CENTERPOINT ENERGY INC 6,700 123 0.00% Call
181 SIGNET JEWELERS LIMITED 1,000 124 0.00% Call
182 SERVICENOW INC 1,435 124 0.00%
183 ALLIANT ENERGY CORP 1,994 125 0.00%
184 ANTERO RES CORP 5,800 126 0.00% Call
185 Adt Corp 3,824 126 0.00%
186 LINCOLN NATL CORP IND 2,500 126 0.00% Put
187 MID AMER APT CMNTYS INC 1,400 127 0.00% Call
188 CHICAGO BRIDGE & IRON CO N V 3,284 128 0.00%
189 HAIN CELESTIAL GROUP INC 3,199 129 0.00%
190 BROADRIDGE FINL SOLUTIONS IN 2,447 131 0.00%
191 ALTRIA GROUP INC 2,267 132 0.00%
192 SCANA 2,201 133 0.00%
193 MONSTER BEVERAGE CORP NEW 900 134 0.00% Call
194 BROWN FORMAN CORP 1,349 134 0.00%
195 TRANSCANADA CORP 4,147 135 0.00%
196 TEGNA INC 5,305 135 0.00%
197 DTE ENERGY CO 1,700 136 0.00% Call
198 QUINTILES IMS HOLDINGS INC 2,000 137 0.00% Call
199 HENRY JACK & ASSOC INC 1,766 138 0.00%
200 L-3 Communications Hldgs 1,155 138 0.00%
Page 4 of 28