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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
651 MOTOROLA SOLUTIONS INC 13,000 836 0.02% Call
652 CABOT OIL & GAS CORP 24,500 830 0.02% Call
653 AGRIUM INC 8,500 829 0.02% Put
654 ANHEUSER BUSCH INBEV SA/NV 7,866 828 0.02%
655 UNITED PARCEL SERVICE INC 8,500 828 0.02% Call
656 AMERISOURCEBERGEN CORP 12,600 826 0.02% Call
657 LINCOLN NATL CORP IND 16,007 811 0.02%
658 TRANSOCEAN LTD 19,500 806 0.02% Call
659 TOYOTA MOTOR CORP 7,100 802 0.02% Call
660 ACE LTD 8,100 802 0.02% Put
661 UNILEVER N V 19,400 798 0.02% Call
662 TJX COS INC NEW 13,100 795 0.02% Put
663 NORTHROP GRUMMAN CORP 6,388 788 0.02%
664 FORD MTR CO DEL 50,362 786 0.02%
665 FASTENAL CO 15,900 784 0.02% Call
666 MEDTRONIC INC 12,700 782 0.02% Call
667 AMERICAN TOWER CORP NEW 9,500 778 0.02% Call
668 SONY GROUP CORP 40,630 777 0.02%
669 NETAPP INC 20,860 770 0.02%
670 Hewlett Packard Co 23,800 770 0.02% Call
671 LOWES COS INC 15,500 758 0.02% Put
672 JOHNSON CTLS INTL PLC 16,000 757 0.02% Put
673 DEERE & CO 8,323 756 0.02%
674 ANADARKO PETR 8,900 754 0.02%
675 ACTIVISION BLIZZARD INC 36,800 752 0.02% Put
676 Agnico Eagle 27,200 746 0.02% Call
677 EBAY INC 13,450 743 0.02%
678 BARD C R INC 5,000 740 0.02% Call
679 NOBLE ENERGY INC 10,300 732 0.01% Call
680 VIACOM INC NEW 8,600 731 0.01% Put
681 BARCLAYS PLC 46,261 726 0.01%
682 CA INC 23,400 725 0.01% Call
683 Intuit Inc 3,909 723 0.01%
684 CHECK POINT SOFTWARE TECH LT 10,628 719 0.01%
685 BHP GROUP LTD 10,600 718 0.01% Call
686 ROSS STORES INC 10,000 716 0.01% Put
687 SUNTRUST BKS INC 17,948 714 0.01%
688 WEATHERFORDI 41,100 713 0.01% Call
689 MONSANTO CO NEW 6,267 713 0.01%
690 PUBLIC SVC ENTERPRISE GRP IN 18,656 712 0.01%
691 DirectTV Com 9,300 711 0.01% Put
692 CONCHO RESOURCES 5,723 701 0.01%
693 Chubb Corporation 7,756 693 0.01%
694 VIACOM INC NEW 8,116 690 0.01%
695 AVALONBAY COMM 5,217 685 0.01%
696 CARDINAL HEALTH INC 9,687 678 0.01%
697 CITRIX SYS INC 11,800 678 0.01% Call
698 PRECISION CASTPARTS 2,670 675 0.01%
699 STANLEY BLACK &DECKER INC 8,300 674 0.01% Put
700 BIOGEN INC 2,195 671 0.01%
Page 14 of 19