Dark
Light
System
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 (2014Q1)
Original 13F HR (0000950123-14-006121) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 49,460 9,250 3.49% Call
2 FOREST LABS INC COM 80,008 7,382 2.78%
3 TESLA INC 25,750 5,368 2.02%
4 BRISTOL MYERS SQUIBB CO 100,602 5,226 1.97%
5 PETROLEO BRASILEIRO SA PETRO 369,031 4,853 1.83%
6 ISHARES TR 37,938 4,414 1.66%
7 CITIGROUP INC 89,540 4,262 1.61%
8 CHINA MOBILE LIMITED 86,705 3,953 1.49%
9 ENCANA CORP 178,083 3,807 1.44%
10 SPDR S&P 500 ETF TR 20,188 3,775 1.42% Put
11 SEAGATE TECHNOLOGY PLC 56,821 3,191 1.20%
12 INTERNATIONAL BUSINESS MACHS 16,058 3,091 1.17%
13 TECK RESOURCES LTD 141,049 3,058 1.15%
14 VODAFONE GROUP PLC NEW 82,494 3,037 1.15%
15 ASTRAZENECA PLC 44,986 2,919 1.10%
16 WEATHERFORDI 166,656 2,893 1.09%
17 REYNOLDS AMERICAN INC 53,358 2,850 1.07%
18 Allergan plc 20,970 2,602 0.98%
19 MCKESSON CORP 14,152 2,499 0.94%
20 DOLLAR GEN CORP NEW 41,972 2,329 0.88%
21 WAL-MART STORES INC 30,379 2,322 0.88%
22 WILLIAMS COS INC DEL 56,222 2,281 0.86%
23 VERIZON COMMUNICATIONS INC 47,504 2,260 0.85%
24 BARRICK GOLD CORP 125,541 2,238 0.84%
25 MAGNA INTL INC 23,018 2,217 0.84%
26 DISNEY WALT CO 27,481 2,200 0.83%
27 RANGE RES CORP 25,834 2,143 0.81%
28 Mylan Laboratories Inc 43,410 2,120 0.80%
29 CISCO SYS INC 93,071 2,087 0.79%
30 HALLIBURTON CO 34,847 2,052 0.77%
31 AETNA INC NEW 27,162 2,036 0.77%
32 HUMANA INC 17,890 2,017 0.76%
33 APPLIED MATLS INC 96,819 1,977 0.75%
34 FMC 25,801 1,975 0.74%
35 MARATHON PETE CORP 22,175 1,930 0.73%
36 KLA-TENCOR CORP 27,587 1,907 0.72%
37 SPDR SERIES TRUST 58,079 1,890 0.71%
38 MACYS INC 31,313 1,857 0.70%
39 VALE S A 134,107 1,855 0.70%
40 GOLDMAN SACHS GROUP INC 10,654 1,746 0.66%
41 KANSAS CITY SOUTHERN 16,992 1,734 0.65%
42 MEAD JOHNSON NUTRITION CO 20,576 1,711 0.65%
43 NIKE INC 23,035 1,701 0.64%
44 SLM CORP 69,009 1,689 0.64%
45 SELECT SECTOR SPDR TR 75,451 1,686 0.64%
46 EOG RES INC 8,590 1,685 0.64%
47 HSBC HLDGS PLC 33,009 1,678 0.63%
48 SHIRE PLC 11,228 1,668 0.63%
49 WYNN RESORTS LTD 7,164 1,591 0.60%
50 STARBUCKS CORP 21,472 1,576 0.59%
Page 1 of 11
Restatement filing (0000950123-16-020451) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
451 CELGENE CORP 14,400 2,010 0.04% Call
452 TEXAS INSTRS INC 42,400 2,000 0.04% Call
453 PACCAR INC 29,600 1,996 0.04% Call
454 APPLIED MATLS INC 96,819 1,977 0.04%
455 FMC 25,801 1,975 0.04%
456 MOHAWK INDS INC 14,500 1,972 0.04% Call
457 SMUCKER J M CO 20,000 1,945 0.04% Put
458 ANADARKO PETR 22,900 1,941 0.04% Call
459 MARATHON PETE CORP 22,175 1,930 0.04%
460 DEERE & CO 21,200 1,925 0.04% Call
461 CUMMINS INC 12,900 1,922 0.04% Call
462 Agnico Eagle 69,900 1,916 0.04% Put
463 SCHWAB CHARLES CORP 69,900 1,910 0.04% Put
464 KLA-TENCOR CORP 27,587 1,907 0.04%
465 MGM RESORTS INTERNATIONAL 73,700 1,906 0.04% Put
466 SPDR SERIES TRUST 58,079 1,890 0.04%
467 ALLSTATE CORP 33,300 1,884 0.04% Call
468 PACCAR INC 27,800 1,875 0.04% Put
469 MACYS INC 31,313 1,857 0.04%
470 VALE S A 134,107 1,855 0.04%
471 MERCK & CO INC 32,600 1,851 0.04% Call
472 MONDELEZ INTL INC 53,500 1,848 0.04% Call
473 GRAINGER W W INC 7,300 1,844 0.04% Call
474 SELECT SECTOR SPDR TR 38,900 1,839 0.04% Put
475 BUNGE LIMITED 23,100 1,837 0.04% Put
476 PRUDENTIAL FINL INC 21,700 1,837 0.04% Call
477 TATA MTRS LTD 51,500 1,824 0.04% Call
478 MORGAN STANLEY 58,500 1,823 0.04% Put
479 CME GROUP INC 24,500 1,813 0.04% Call
480 GRAINGER W W INC 7,100 1,794 0.04% Put
481 TRIPADVISOR INC 19,800 1,794 0.04% Call
482 UNITED CONTL HLDGS INC 40,200 1,794 0.04% Put
483 Former Charter Communication (Del 5/18/2016) 14,400 1,774 0.04% Put
484 GARMIN LTD 32,000 1,768 0.04% Call
485 AUTOMATIC DATA PROCESSING IN 22,800 1,762 0.04% Put
486 MGM RESORTS INTERNATIONAL 68,100 1,761 0.04% Call
487 TIFFANY 20,300 1,749 0.04% Call
488 GOLDMAN SACHS GROUP INC 10,654 1,746 0.04%
489 KANSAS CITY SOUTHERN 16,992 1,734 0.04%
490 MEAD JOHNSON NUTRITION CO 20,576 1,711 0.03%
491 WELLTOWER INC. 28,700 1,711 0.03% Call
492 CAMPBELL SOUP CO 38,100 1,710 0.03% Call
493 NIKE INC 23,035 1,701 0.03%
494 DIAGEO P L C 13,600 1,694 0.03% Put
495 SIMON PPTY GROUP INC NEW 10,300 1,689 0.03% Put
496 SLM CORP 69,009 1,689 0.03%
497 SELECT SECTOR SPDR TR 75,451 1,686 0.03%
498 EOG RES INC 8,590 1,685 0.03%
499 STANLEY BLACK &DECKER INC 20,700 1,682 0.03% Call
500 CONTINENTAL RESOURE 13,500 1,678 0.03% Call
Page 10 of 19