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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
1 Northstar Realty Fin REIT 1 0 0.00%
2 BARRICK GOLD CORP 26 0 0.00%
3 SENSATA TECHNOLOGIES HLDG NV 27 1 0.00%
4 KIMCO RLTY CORP 41 1 0.00%
5 SL GREEN RLTY CORP 46 5 0.00%
6 AVALONBAY COMM 59 11 0.00%
7 MASCO CORP 100 3 0.00% Put
8 ANHEUSER BUSCH INBEV SA/NV 100 13 0.00% Call
9 SHIRE PLC 100 21 0.00% Put
10 VULCAN MATLS CO 100 9 0.00% Put
11 TYLER TECHNOLOGIES INC 100 17 0.00% Call
12 FLOWERS FOODS INC 118 3 0.00%
13 FIAT CHRYSLER AUTOMOBILES N 192 3 0.00%
14 RESMED INC 194 10 0.00%
15 ALLIANT ENERGY CORP 200 12 0.00% Call
16 UNILEVER N V 200 9 0.00% Call
17 ULTIMATE SOFTWARE GROUP INCORPORATED 200 39 0.00% Call
18 BRUNSWICK CORP 205 10 0.00%
19 NORTHERN TRUST 231 17 0.00%
20 COMPUTER SCIENCES CORP 244 8 0.00%
21 CSRA INC 244 7 0.00%
22 TESORO CORP 245 26 0.00%
23 W P CAREY INC 300 18 0.00% Call
24 MARTIN MARIETTA MATLS INC 300 41 0.00% Call
25 PALO ALTO NETWORKS INC 300 53 0.00% Call
26 F5 NETWORKS INC 300 29 0.00%
27 PALO ALTO NETWORKS INC 300 53 0.00% Put
28 SHERWIN WILLIAMS CO 300 78 0.00% Call
29 WESTLAKE CHEM CORP 341 19 0.00%
30 VMWARE INC 366 21 0.00%
31 FLEETCOR TECHNOLOGIES INC 371 53 0.00%
32 AMTRUST FINL SVCS INC 372 23 0.00%
33 EQUIFAX INC 389 43 0.00%
34 EVERSOURCE ENERGY 394 20 0.00%
35 UNITED THERAPEUTICS CORP DEL 400 63 0.00% Call
36 NOBLE ENERGY INC 400 13 0.00% Call
37 SL GREEN RLTY CORP 400 45 0.00% Put
38 AMTRUST FINL SVCS INC 400 25 0.00% Put
39 ARROW ELECTRONICS 404 22 0.00%
40 ST JUDE MED INC 433 27 0.00%
41 EQUITY RESIDENTIAL 446 36 0.00%
42 Former Charter Communication (Del 5/18/2016) 479 88 0.00%
43 MARSH & MCLENNAN COS INC 488 27 0.00%
44 Ashland Inc New 496 51 0.00%
45 REINSURANCE GROUP AMER INC 500 43 0.00% Call
46 EVEREST RE GROUP LTD 500 92 0.00% Call
47 BRUNSWICK CORP 500 25 0.00% Put
48 GENERAL MTRS CO 500 17 0.00% Put
49 LABORATORY CORP AMER HLDGS 513 63 0.00%
50 MEAD JOHNSON NUTRITI 514 41 0.00%
Page 1 of 28