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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
301 BB&T CORP 92,900 3,732 0.08% Call
302 Anthem, Inc. 37,300 3,713 0.08% Call
303 AMAZON COM INC 11,000 3,700 0.08% Call
304 FOMENTO ECONOMICO MEXICANO S 39,300 3,664 0.07% Call
305 EMERSON ELEC CO 54,400 3,634 0.07% Call
306 CORNING INC 174,500 3,633 0.07% Call
307 CHECK POINT SOFTWARE TECH LT 53,700 3,632 0.07% Call
308 GENUINE PARTS CO 41,700 3,622 0.07% Call
309 SMUCKER J M CO 37,200 3,617 0.07% Call
310 TECK RESOURCES LTD 166,600 3,612 0.07% Call
311 HOME DEPOT INC 45,600 3,608 0.07% Call
312 COMCAST CORP NEW 72,000 3,603 0.07% Put
313 AKAMAI TECHNOLOGIES INC 61,200 3,562 0.07% Put
314 CHEVRON CORP NEW 29,600 3,520 0.07% Put
315 INTEL CORP 135,500 3,497 0.07% Call
316 AMERICAN ELEC PWR INC 69,000 3,496 0.07% Call
317 INFOSYS LTD 64,500 3,495 0.07% Call
318 EMERSON ELEC CO 52,300 3,494 0.07% Put
319 NIKE INC 47,200 3,486 0.07% Put
320 SYSCO CORP 96,000 3,468 0.07% Put
321 PPG INDS INC 17,900 3,463 0.07% Put
322 SCHLUMBERGER LTD 35,500 3,461 0.07% Call
323 PFIZER INC 106,800 3,430 0.07% Call
324 CAMPBELL SOUP CO 75,600 3,393 0.07% Put
325 CHINA MOBILE LIMITED 74,100 3,378 0.07% Call
326 MCKESSON CORP 18,900 3,337 0.07% Call
327 CF INDS HLDGS INC 12,800 3,336 0.07% Call
328 JUNIPER NETWORKS INC 129,000 3,323 0.07% Put
329 NETFLIX INC 9,400 3,309 0.07% Put
330 UNITED TECHNOLOGIES CORP 28,100 3,283 0.07% Call
331 PPL CORP 99,000 3,281 0.07% Put
332 CARDINAL HEALTH INC 46,600 3,261 0.07% Put
333 FLUOR CORP NEW 41,800 3,249 0.07% Put
334 TENARIS S A 73,400 3,248 0.07% Put
335 FOREST LABS INC COM 34,600 3,193 0.06% Call
336 SEAGATE TECHNOLOGY PLC 56,821 3,191 0.06%
337 RIO TINTO PLC 57,100 3,188 0.06% Call
338 METLIFE INC 60,000 3,168 0.06% Put
339 JUNIPER NETWORKS INC 120,800 3,112 0.06% Call
340 WILLIAMS COS INC DEL 76,400 3,100 0.06% Put
341 INTUIT 39,800 3,094 0.06% Call
342 WHIRLPOOL CORP 20,700 3,094 0.06% Call
343 INTERNATIONAL BUSINESS MACHS 16,058 3,091 0.06%
344 TECK RESOURCES LTD 141,049 3,058 0.06%
345 GENERAL ELECTRIC CO 117,500 3,042 0.06% Call
346 VODAFONE GROUP PLC NEW 82,494 3,037 0.06%
347 ANNALY CAP MGMT INC 276,500 3,033 0.06% Call
348 WILLIAMS COS INC DEL 74,100 3,007 0.06% Call
349 SPDR SERIES TRUST 41,800 3,002 0.06% Call
350 SLM CORP 122,200 2,991 0.06% Put
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