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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
401 KINDER MORGAN INC DEL 75,900 2,466 0.05% Put
402 FREEPORT-MCMORAN INC 74,300 2,457 0.05% Put
403 AMPHENOL CORP NEW 26,800 2,456 0.05% Put
404 SYMANTEC CORP 122,200 2,440 0.05% Put
405 LINCOLN NATL CORP IND 48,100 2,437 0.05% Call
406 CAPITAL ONE FINL CORP 31,400 2,423 0.05% Call
407 APACHE CORP 29,200 2,422 0.05% Put
408 MACYS INC 40,700 2,413 0.05% Put
409 UNION PAC CORP 12,700 2,383 0.05% Put
410 INTUIT 30,300 2,355 0.05% Put
411 SOUTHERN CO 53,400 2,346 0.05% Call
412 LILLY ELI & CO 39,800 2,343 0.05% Put
413 REGENERON PHARMACEUTICALS 7,800 2,342 0.05% Put
414 PRICE T ROWE GROUP INC 28,300 2,331 0.05% Call
415 BECTON DICKINSON & CO 19,900 2,330 0.05% Put
416 DOLLAR GEN CORP NEW 41,972 2,329 0.05%
417 WAL-MART STORES INC 30,379 2,322 0.05%
418 AON PLC 27,300 2,301 0.05% Call
419 INVESCO LTD 62,200 2,301 0.05% Call
420 PERRIGO CO PLC 14,800 2,289 0.05% Call
421 ANNALY CAP MGMT INC 208,000 2,282 0.05% Put
422 WILLIAMS COS INC DEL 56,222 2,281 0.05%
423 SIMON PPTY GROUP INC NEW 13,800 2,263 0.05% Call
424 VERIZON COMMUNICATIONS INC 47,504 2,260 0.05%
425 LAUDER ESTEE COS INC 33,500 2,240 0.05% Put
426 BARRICK GOLD CORP 125,541 2,238 0.05%
427 MURPHY OIL CORP 35,300 2,219 0.05% Call
428 MAGNA INTL INC 23,018 2,217 0.04%
429 DISNEY WALT CO 27,481 2,200 0.04%
430 CONCHO RESOURCES 17,900 2,193 0.04% Call
431 Walgreens 33,100 2,186 0.04% Call
432 ALTRIA GROUP INC 58,000 2,171 0.04% Call
433 RANGE RES CORP 25,834 2,143 0.04%
434 BHP GROUP LTD 31,500 2,135 0.04% Put
435 ANHEUSER BUSCH INBEV SA/NV 20,200 2,127 0.04% Call
436 MORGAN STANLEY 68,200 2,126 0.04% Call
437 YAHOO INC 59,100 2,122 0.04% Put
438 Mylan Laboratories Inc 43,410 2,120 0.04%
439 BARCLAYS PLC 134,500 2,112 0.04% Put
440 TIME WARNER INC 32,200 2,104 0.04% Put
441 CISCO SYS INC 93,071 2,087 0.04%
442 GOLDCORP INC NEW 84,300 2,064 0.04% Call
443 HALLIBURTON CO 34,847 2,052 0.04%
444 KELLOGG CO 32,700 2,051 0.04% Put
445 EDISON INTL 36,200 2,049 0.04% Call
446 AETNA INC NEW 27,162 2,036 0.04%
447 Allergan plc 16,300 2,023 0.04% Put
448 LUMEN TECHNOLOGIES INC 61,500 2,020 0.04% Call
449 HUMANA INC 17,890 2,017 0.04%
450 RANGE RES CORP 24,300 2,016 0.04% Put
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