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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
51 EBAY INC 232,800 12,860 0.26% Call
52 BAIDU INC 83,700 12,745 0.26% Put
53 CUMMINS INC 85,300 12,709 0.26% Put
54 SPDR DOW JONES INDL AVRG ETF 77,300 12,696 0.26% Call
55 NATIONAL OILWELL VARCO INC 162,400 12,646 0.26% Put
56 DEVON ENERGY CORP NEW 186,400 12,476 0.25% Put
57 MASTERCARD INCORPORATED 165,200 12,340 0.25% Put
58 SEAGATE TECHNOLOGY PLC 216,500 12,159 0.25% Put
59 GENERAL ELECTRIC CO 467,300 12,098 0.25% Put
60 EXXON MOBIL CORP 123,600 12,073 0.24% Put
61 BIOGEN INC 39,400 12,051 0.24% Put
62 WHOLE FOODS MKT INC 229,600 11,643 0.24% Put
63 FEDEX CORP 87,300 11,572 0.23% Put
64 AFLAC INC 182,900 11,530 0.23% Put
65 HALLIBURTON CO 189,700 11,171 0.23% Put
66 BAXTER INTL INC 150,800 11,096 0.23% Put
67 COMCAST CORP NEW 221,500 11,084 0.22% Call
68 PROCTER AND GAMBLE CO 137,400 11,074 0.22% Call
69 POTASH CORP SASK INC 304,500 11,029 0.22% Put
70 MASTERCARD INCORPORATED 145,600 10,876 0.22% Call
71 SANDISK CORP 132,000 10,717 0.22% Put
72 AMERICAN INTL GROUP INC 213,100 10,657 0.22% Put
73 MICHAEL KORS HLDGS LTD 113,600 10,595 0.21% Call
74 EXXON MOBIL CORP 108,100 10,559 0.21% Call
75 HSBC HLDGS PLC 204,800 10,410 0.21% Put
76 MERCK & CO INC 182,000 10,332 0.21% Put
77 STARBUCKS CORP 140,700 10,325 0.21% Put
78 CHEVRON CORP NEW 86,500 10,286 0.21% Call
79 BRISTOL MYERS SQUIBB CO 197,900 10,281 0.21% Call
80 ARCHER DANIELS MIDLAND CO 233,900 10,149 0.21% Put
81 MICHAEL KORS HLDGS LTD 108,600 10,129 0.21% Put
82 ORACLE CORP 247,500 10,125 0.21% Put
83 SANDISK CORP 124,300 10,092 0.20% Call
84 CITIGROUP INC 211,300 10,058 0.20% Put
85 SPDR SERIES TRUST 305,800 9,954 0.20% Put
86 ISHARES TR 145,700 9,860 0.20% Put
87 SOUTHERN CO 223,700 9,829 0.20% Put
88 PRICELINE GRP INC 8,200 9,773 0.20% Call
89 SIEMENS A.G. ADR 72,300 9,771 0.20% Put
90 NEXTERA ENERGY INC 101,700 9,725 0.20% Put
91 COLGATE PALMOLIVE CO 146,600 9,510 0.19% Put
92 POWERSHARES QQQ TRUST 108,200 9,486 0.19% Put
93 GAP 236,000 9,454 0.19% Put
94 STATE STR CORP 133,000 9,250 0.19% Put
95 AMERICAN EXPRESS CO 102,700 9,246 0.19% Put
96 ROYAL CARIBBEAN GROUP 168,600 9,199 0.19% Put
97 PHILIP MORRIS INTL INC 111,200 9,104 0.18% Put
98 AMGEN INC 73,700 9,090 0.18% Put
99 PEPSICO INC 108,800 9,085 0.18% Put
100 TEVA PHARMACEUTICAL INDS LTD 171,700 9,073 0.18% Call
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