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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
351 ENSCO PLC 56,100 2,961 0.06% Call
352 BLACKROCK INC 9,400 2,956 0.06% Call
353 GILEAD SCIENCES INC 41,400 2,934 0.06% Put
354 FLUOR CORP NEW 37,700 2,930 0.06% Call
355 GENERAL MTRS CO 84,800 2,919 0.06% Call
356 ASTRAZENECA PLC 44,986 2,919 0.06%
357 WEATHERFORDI 166,656 2,893 0.06%
358 BB&T CORP 71,300 2,864 0.06% Put
359 MATTEL INC 71,200 2,856 0.06% Call
360 REYNOLDS AMERICAN INC 53,358 2,850 0.06%
361 DOLLAR TREE INC 54,400 2,839 0.06% Call
362 ROYAL CARIBBEAN GROUP 51,600 2,815 0.06% Call
363 TEXTRON INC 71,500 2,809 0.06% Call
364 Monster Beverage Corpo 40,300 2,799 0.06% Call
365 HCP INC 72,000 2,793 0.06% Call
366 CATERPILLAR INC 28,100 2,792 0.06% Call
367 XILINX INC 51,100 2,773 0.06% Put
368 GLAXOSMITHKLINE PLC 51,600 2,757 0.06% Call
369 CBS CORP NEW 44,500 2,750 0.06% Call
370 DAVITA INC 39,900 2,747 0.06% Call
371 VISA INC 12,700 2,741 0.06% Put
372 AMPHENOL CORP NEW 29,700 2,722 0.06% Call
373 TJX COS INC NEW 44,800 2,717 0.06% Call
374 FIDELITY NATL INFORMATION SV 50,800 2,715 0.06% Call
375 AUTOMATIC DATA PROCESSING IN 34,900 2,696 0.05% Call
376 AMERICAN EXPRESS CO 29,900 2,692 0.05% Call
377 LILLY ELI & CO 45,700 2,690 0.05% Call
378 PVH CORPORATION 21,200 2,645 0.05% Call
379 SOUTHWESTERN ENERGY CO 57,400 2,641 0.05% Call
380 CBS CORP NEW 42,700 2,639 0.05% Put
381 FREEPORT-MCMORAN INC 79,700 2,636 0.05% Call
382 FMC 34,400 2,634 0.05% Call
383 CONAGRA BRANDS INC 84,700 2,628 0.05% Call
384 CONOCOPHILLIPS 37,300 2,624 0.05% Call
385 CHECK POINT SOFTWARE TECH LT 38,700 2,617 0.05% Put
386 AMERICA MOVIL SAB DE CV 131,500 2,614 0.05% Call
387 INFOSYS LTD 48,100 2,606 0.05% Put
388 Allergan plc 20,970 2,602 0.05%
389 JOHNSON CTLS INTL PLC 54,600 2,584 0.05% Call
390 ACCENTURE PLC IRELAND 31,900 2,543 0.05% Put
391 HCP INC 64,800 2,514 0.05% Put
392 MEDTRONIC INC 40,700 2,505 0.05% Put
393 PHILLIPS 66 32,500 2,504 0.05% Call
394 MCKESSON CORP 14,152 2,499 0.05%
395 BED BATH & BEYOND INC 36,300 2,497 0.05% Call
396 STARBUCKS CORP 34,000 2,495 0.05% Call
397 EATON CORP PLC 33,200 2,494 0.05% Call
398 MARATHON PETE CORP 28,600 2,489 0.05% Call
399 VODAFONE GROUP PLC NEW 67,500 2,485 0.05% Call
400 KOHLS CORP 43,600 2,476 0.05% Put
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