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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 (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
601 ILLUMINA INC 7,400 1,100 0.02% Put
602 PVH CORPORATION 8,800 1,098 0.02% Put
603 CARMAX INC 23,400 1,095 0.02% Call
604 MCDONALDS CORP 11,124 1,090 0.02%
605 JUNIPER NETWORKS INC 42,146 1,086 0.02%
606 WESTERN DIGITAL CORP 11,813 1,085 0.02%
607 DIAGEO P L C 8,660 1,079 0.02%
608 WESTERN DIGITAL CORP 11,600 1,065 0.02% Call
609 V F CORP 17,200 1,064 0.02% Call
610 Former Charter Communication (Del 5/18/2016) 8,600 1,060 0.02% Call
611 DEVON ENERGY CORP NEW 15,773 1,056 0.02%
612 RAYTHEON CO 10,600 1,047 0.02% Call
613 ASTRAZENECA PLC 16,100 1,045 0.02% Call
614 Chubb Corporation 11,700 1,045 0.02% Call
615 WEATHERFORDI 60,000 1,042 0.02% Put
616 ILLUMINA INC 6,975 1,037 0.02%
617 DirectTV Com 13,400 1,024 0.02% Call
618 AMERICAN EXPRESS CO 11,343 1,021 0.02%
619 PFIZER INC 31,735 1,019 0.02%
620 ICICI BANK LIMITED 23,200 1,016 0.02% Put
621 TEVA PHARMACEUTICAL INDS LTD 19,211 1,015 0.02%
622 CIT GROUP INC 20,400 1,000 0.02% Call
623 SELECT SECTOR SPDR TR 15,305 991 0.02%
624 METLIFE INC 18,705 988 0.02%
625 ACTIVISION BLIZZARD INC 48,096 983 0.02%
626 KRAFT HEINZ CO COM 17,400 976 0.02% Put
627 CONTINENTAL RESOURE 7,693 956 0.02%
628 PHILLIPS 66 12,400 956 0.02% Put
629 NORTHROP GRUMMAN CORP 7,700 950 0.02% Put
630 SOUTHWESTERN ENERGY CO 20,600 948 0.02% Put
631 PRAXAIR INC 7,200 943 0.02% Put
632 Hewlett Packard Co 29,108 942 0.02%
633 FIDELITY NATL INFORMATION SV 17,300 925 0.02% Put
634 ARM HOLDINGS PLC ADR 18,000 917 0.02% Call
635 GILEAD SCIENCES INC 12,928 916 0.02%
636 NIKE INC 12,400 916 0.02% Call
637 ALLSTATE CORP 16,100 911 0.02% Put
638 PUBLIC SVC ENTERPRISE GRP IN 23,800 908 0.02% Put
639 Hewlett Packard Co 27,900 903 0.02% Put
640 COACH INC 18,100 899 0.02% Call
641 Alcoa 69,296 892 0.02%
642 AON PLC 10,500 885 0.02% Put
643 DEUTSCHE BANK AG 19,600 879 0.02% Put
644 McGraw Hill Group Inc 11,500 877 0.02% Put
645 BARRICK GOLD CORP 49,100 875 0.02% Call
646 AVALONBAY COMM 6,600 867 0.02% Put
647 UNITED CONTL HLDGS INC 19,400 866 0.02% Call
648 PRAXAIR INC 6,600 864 0.02% Call
649 INTUITIVE SURGICAL INC 1,938 849 0.02%
650 APACHE CORP 10,100 838 0.02% Call
Page 13 of 19