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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 iPath S&P 500 VIX Short-Term F 10,000 201 0.00% Put
2 iPath S&P 500 VIX Short-Term F 222,500 4,472 0.09% Put
3 ZOETIS INC 12,229 586 0.01%
4 ZIONS BANCORPORATION 22,600 617 0.01% Call
5 ZIONS BANCORPORATION 76,100 2,078 0.04% Put
6 ZIONS BANCORPORATION 41,582 1,135 0.02%
7 ZIMMER BIOMET HLDGS INC 5,146 528 0.01%
8 YUM BRANDS INC 119,300 8,715 0.17% Put
9 YUM BRANDS INC 23,000 1,680 0.03% Call
10 YUM BRANDS INC 25,610 1,871 0.04%
11 YAHOO INC 13,500 449 0.01% Put
12 YAHOO INC 2,953 98 0.00%
13 YAHOO INC 2,600 86 0.00% Call
14 XYLEM INC 1,374 50 0.00%
15 XL Group plc 11,090 435 0.01%
16 XL Group plc 16,800 658 0.01% Put
17 XILINX INC 114,400 5,373 0.11% Put
18 XILINX INC 50,500 2,372 0.05% Call
19 XEROX CORP 20,749 221 0.00%
20 WYNN RESORTS LTD 79,500 5,501 0.11% Put
21 WYNN RESORTS LTD 10,901 754 0.01%
22 WYNN RESORTS LTD 44,000 3,044 0.06% Call
23 WYNDHAM WORLDWIDE CORP 7,509 546 0.01%
24 WR GRACE & CO 3,856 384 0.01%
25 WILLIS TOWERS WATSON PLC 40,874 1,985 0.04%
26 WILLIS TOWERS WATSON PLC 5,900 287 0.01% Put
27 WILLIAMS SONOMA INC 3,000 175 0.00% Call
28 WHOLE FOODS MKT INC 4,300 144 0.00% Call
29 WHOLE FOODS MKT INC 42,623 1,428 0.03%
30 WHOLE FOODS MKT INC 101,900 3,414 0.07% Put
31 WHITING PETE CORP NEW 25,100 237 0.00%
32 WHITING PETE CORP NEW 3,000 28 0.00% Call
33 WHITING PETE CORP NEW 27,000 255 0.01% Put
34 WHITEWAVE FOODS CO 1,600 62 0.00% Call
35 WHIRLPOOL CORP 42,700 6,271 0.12% Put
36 WHIRLPOOL CORP 6,639 975 0.02%
37 WHIRLPOOL CORP 21,200 3,114 0.06% Call
38 WEYERHAEUSER CO 15,100 453 0.01%
39 WEYERHAEUSER CO 44,200 1,325 0.03% Put
40 WESTLAKE CHEM CORP 1,300 71 0.00% Put
41 WESTLAKE CHEM CORP 341 19 0.00%
42 WESTERN UN CO 4,501 81 0.00%
43 WESTERN UN CO 10,800 193 0.00% Put
44 WESTERN DIGITAL CORP 34,600 2,078 0.04% Call
45 WESTERN DIGITAL CORP 8,400 504 0.01% Put
46 WESTAR ENERGY 7,480 317 0.01%
47 WESTAR ENERGY 13,500 573 0.01% Put
48 WELLTOWER INC 65,300 4,442 0.09% Call
49 WELLTOWER INC 13,900 946 0.02% Put
50 WELLTOWER INC 6,400 435 0.01% Call
Page 1 of 28