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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
201 INTUITIVE SURGICAL INC 12,800 5,606 0.11% Put
202 COCA COLA CO 144,800 5,598 0.11% Call
203 SELECT SECTOR SPDR TR 248,400 5,549 0.11% Put
204 FIRSTENERGY CORP 162,600 5,533 0.11% Call
205 KANSAS CITY SOUTHERN 53,900 5,501 0.11% Put
206 BANK AMER CORP 317,800 5,466 0.11% Call
207 CONSTELLATION BRANDS INC 63,900 5,430 0.11% Call
208 SCHWAB CHARLES CORP 197,700 5,403 0.11% Call
209 NUCOR CORP 106,700 5,393 0.11% Call
210 TESLA INC 25,750 5,368 0.11%
211 YUM BRANDS INC 70,600 5,323 0.11% Call
212 TENARIS S A 119,400 5,283 0.11% Call
213 TATA MTRS LTD 148,800 5,269 0.11% Put
214 CITIGROUP INC 110,200 5,246 0.11% Call
215 POTASH CORP SASK INC 144,600 5,237 0.11% Call
216 BRISTOL MYERS SQUIBB CO 100,602 5,226 0.11%
217 ROSS STORES INC 72,900 5,217 0.11% Call
218 PETROLEO BRASILEIRO SA PETRO 395,900 5,206 0.11% Put
219 SYSCO CORP 144,000 5,203 0.11% Call
220 PFIZER INC 161,800 5,197 0.11% Put
221 MONSANTO CO NEW 45,300 5,154 0.10% Call
222 CISCO SYS INC 229,500 5,145 0.10% Call
223 PARKER HANNIFIN CORP 42,800 5,124 0.10% Call
224 SELECT SECTOR SPDR TR 78,600 5,087 0.10% Call
225 MCDONALDS CORP 51,700 5,068 0.10% Call
226 DISNEY WALT CO 63,000 5,044 0.10% Put
227 BP PLC 104,700 5,036 0.10% Call
228 SUNCOR ENERGY INC NEW 143,900 5,031 0.10% Call
229 NATIONAL OILWELL VARCO INC 64,400 5,015 0.10% Call
230 COLGATE PALMOLIVE CO 77,200 5,008 0.10% Call
231 MARATHON PETE CORP 57,400 4,996 0.10% Put
232 TEXTRON INC 127,100 4,994 0.10% Put
233 SELECT SECTOR SPDR TR 75,900 4,912 0.10% Put
234 NEXTERA ENERGY INC 51,000 4,877 0.10% Call
235 FIFTH THIRD BANCORP 211,900 4,863 0.10% Call
236 PETROLEO BRASILEIRO SA PETRO 369,031 4,853 0.10%
237 SIEMENS A.G. ADR 35,900 4,852 0.10% Call
238 CF INDS HLDGS INC 18,600 4,848 0.10% Put
239 MICROSOFT CORP 118,200 4,845 0.10% Call
240 EOG RES INC 24,600 4,826 0.10% Call
241 HCA HEALTHCARE INC 91,200 4,788 0.10% Call
242 HERSHEY CO 45,500 4,750 0.10% Call
243 BP PLC 98,700 4,747 0.10% Put
244 DU PONT E I DE NEMOURS & CO 70,500 4,731 0.10% Call
245 ICICI BANK LIMITED 107,600 4,713 0.10% Call
246 KROGER CO 107,700 4,701 0.10% Call
247 VALERO ENERGY CORP NEW 88,500 4,699 0.10% Put
248 JOHNSON & JOHNSON 47,100 4,627 0.09% Call
249 FACEBOOK INC 76,700 4,620 0.09% Call
250 WYNN RESORTS LTD 20,700 4,599 0.09% Call
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