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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
251 AMERICAN INTL GROUP INC 91,700 4,586 0.09% Call
252 SPECTRA ENERGY CORP 123,700 4,569 0.09% Call
253 OCCIDENTAL PETE CORP DEL 47,800 4,555 0.09% Call
254 Intuit Inc 24,400 4,513 0.09% Call
255 NOVARTIS A G 53,000 4,506 0.09% Call
256 GAP 111,900 4,483 0.09% Call
257 NORFOLK SOUTHERN CORP 46,100 4,480 0.09% Call
258 EDISON INTL 78,800 4,461 0.09% Put
259 TECK RESOURCES LTD 204,100 4,425 0.09% Put
260 AMGEN INC 35,800 4,416 0.09% Call
261 ISHARES TR 37,938 4,414 0.09%
262 REGENERON PHARMACEUTICALS 14,700 4,414 0.09% Call
263 INTERCONTINENTAL EXCHANGE IN 22,300 4,412 0.09% Call
264 NEWMONT CORP 187,700 4,400 0.09% Put
265 CELGENE CORP 31,500 4,397 0.09% Put
266 BROADCOM CORP CL A 139,400 4,387 0.09% Put
267 CONTINENTAL RESOURE 34,900 4,337 0.09% Put
268 FLOWSERVE CORP 55,300 4,332 0.09% Call
269 LINCOLN NATL CORP IND 85,400 4,327 0.09% Put
270 HUMANA INC 38,300 4,317 0.09% Put
271 SALESFORCE COM INC 75,400 4,305 0.09% Call
272 SLM CORP 174,300 4,267 0.09% Call
273 CITIGROUP INC 89,540 4,262 0.09%
274 VMWARE INC 39,300 4,245 0.09% Call
275 HOME DEPOT INC 53,500 4,233 0.09% Put
276 SBA COMMUNICATIONS CORP 45,800 4,166 0.08% Call
277 TIME WARNER INC 63,200 4,129 0.08% Call
278 CONAGRA BRANDS INC 132,500 4,111 0.08% Put
279 MONDELEZ INTL INC 119,000 4,111 0.08% Put
280 METLIFE INC 77,000 4,066 0.08% Call
281 NOVO-NORDISK A S 88,800 4,054 0.08% Put
282 VMWARE INC 37,500 4,051 0.08% Put
283 DEVON ENERGY CORP NEW 60,300 4,036 0.08% Call
284 AFLAC INC 64,000 4,035 0.08% Call
285 BROADCOM CORP CL A 127,600 4,016 0.08% Call
286 PIONEER NAT RES CO 21,300 3,986 0.08% Call
287 MEAD JOHNSON NUTRITION CO 47,600 3,957 0.08% Call
288 ARCHER DANIELS MIDLAND CO 91,100 3,953 0.08% Call
289 CHINA MOBILE LIMITED 86,705 3,953 0.08%
290 GENERAL MLS INC 76,100 3,944 0.08% Call
291 CAPITAL ONE FINL CORP 51,100 3,943 0.08% Put
292 DISNEY WALT CO 49,200 3,939 0.08% Call
293 AT&T INC 112,200 3,935 0.08% Call
294 M & T BK CORP 32,400 3,930 0.08% Put
295 CHIPOTLE MEXICAN GRILL INC 6,900 3,920 0.08% Put
296 SPECTRA ENERGY CORP 105,500 3,897 0.08% Put
297 DOW CHEM CO 78,500 3,814 0.08% Call
298 ENCANA CORP 178,083 3,807 0.08%
299 NUCOR CORP 74,800 3,780 0.08% Put
300 CONCHO RESOURCES 30,700 3,761 0.08% Put
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