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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
701 DISCOVER FINL SVCS 11,524 671 0.01%
702 INTL PAPER CO 14,600 670 0.01% Call
703 ILLUMINA INC 4,500 669 0.01% Call
704 BANK AMER CORP 38,719 666 0.01%
705 AMERICA MOVIL SAB DE CV 33,432 665 0.01%
706 FRANKLIN RESOURCES INC 12,200 661 0.01% Call
707 UNILEVER PLC 15,400 659 0.01% Put
708 Walgreens 9,841 650 0.01%
709 CELGENE CORP 4,647 649 0.01%
710 BECTON DICKINSON & CO 5,536 648 0.01%
711 DirectTV Com 8,478 648 0.01%
712 CHESAPEAKE ENERGY CORP 25,264 647 0.01%
713 ROYAL BK CDA MONTREAL QUE 9,700 640 0.01% Call
714 CONOCOPHILLIPS 9,082 639 0.01%
715 WEC ENERGY CORP. 13,725 639 0.01%
716 NVIDIA CORPORATION 35,491 636 0.01%
717 NEWMONT CORP 26,973 632 0.01%
718 NXP SEMICONDUCTORS N V 10,718 630 0.01%
719 NEXTERA ENERGY INC 6,553 627 0.01%
720 PRUDENTIAL FINL INC 7,398 626 0.01%
721 MATTEL INC 15,600 626 0.01% Put
722 GENUINE PARTS CO 7,200 625 0.01% Put
723 ALEXION PHARMACEUTICALS INC 4,100 624 0.01% Put
724 KELLOGG CO 9,881 620 0.01%
725 Vodafone Group New ADR 16,800 618 0.01% Put
726 DISCOVER FINL SVCS 10,500 611 0.01% Put
727 ENCANA CORP 28,400 607 0.01% Put
728 COGNIZANT TECHNOLOGY SOLUTIO 12,000 607 0.01% Call
729 HCA HEALTHCARE INC 11,500 604 0.01% Put
730 NORDSTROM INC 9,600 600 0.01% Call
731 KEURIG GREEN MTN INC 5,600 591 0.01% Call
732 KOHLS CORP 10,300 585 0.01% Call
733 SYMANTEC CORP 29,300 585 0.01% Call
734 BED BATH & BEYOND INC 8,489 584 0.01%
735 CAMERON INTERNATIONAL COMPANY 9,414 582 0.01%
736 SUNTRUST BKS INC 14,500 577 0.01% Call
737 CERNER CORP 10,265 577 0.01%
738 PPG INDS INC 2,965 574 0.01%
739 O REILLY AUTOMOTIVE INC NEW 3,800 564 0.01% Put
740 LUMEN TECHNOLOGIES INC 17,000 558 0.01% Put
741 Mylan Laboratories Inc 11,400 557 0.01% Put
742 AMERICAN INTL GROUP INC 11,056 553 0.01%
743 MARATHON OIL CORP 15,400 547 0.01% Call
744 SAP SE 6,638 540 0.01%
745 LOCKHEED MARTIN CORP 3,300 539 0.01% Put
746 FLEETCOR TECHNOLOGIES INC 4,600 529 0.01% Call
747 CLOROX CO DEL 6,000 528 0.01% Put
748 ANADARKO PETR 6,200 526 0.01% Put
749 LOWES COS INC 10,700 523 0.01% Call
750 SUNTRUST BKS INC 13,100 521 0.01% Put
Page 15 of 19