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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
501 HSBC HLDGS PLC 33,009 1,678 0.03%
502 TIFFANY 19,400 1,671 0.03% Put
503 SHIRE PLC 11,228 1,668 0.03%
504 SPDR SERIES TRUST 51,100 1,663 0.03% Call
505 CHIPOTLE MEXICAN GRILL INC 2,900 1,647 0.03% Call
506 CROWN CASTLE INTL CORP 22,100 1,631 0.03% Put
507 TEXAS INSTRS INC 34,500 1,627 0.03% Put
508 AUTODESK INC 33,000 1,623 0.03% Call
509 CARNIVAL CORP 42,800 1,620 0.03% Call
510 VIACOM INC NEW 18,800 1,598 0.03% Call
511 V F CORP 25,800 1,597 0.03% Put
512 WYNN RESORTS LTD 7,164 1,591 0.03%
513 THERMO FISHER SCIENTIFIC INC 13,200 1,587 0.03% Put
514 RIO TINTO PLC 28,400 1,586 0.03% Put
515 STARBUCKS CORP 21,472 1,576 0.03%
516 ACTAVIS PLC 7,617 1,568 0.03%
517 TRAVELERS COMPANIES INC 18,300 1,557 0.03% Call
518 EXPRESS SCRIPTS HLDG CO 20,704 1,555 0.03%
519 CIGNA CORPORATION 18,549 1,553 0.03%
520 TARGET CORP 25,600 1,549 0.03% Put
521 CHESAPEAKE ENERGY CORP 60,400 1,547 0.03% Put
522 LAUDER ESTEE COS INC 22,899 1,531 0.03%
523 BEAM INC 18,356 1,529 0.03%
524 CABOT OIL & GAS CORP 45,104 1,528 0.03%
525 BED BATH & BEYOND INC 22,200 1,527 0.03% Put
526 NEWMONT CORP 65,100 1,526 0.03% Call
527 RED HAT INC 28,700 1,521 0.03% Call
528 CATERPILLAR INC 15,300 1,520 0.03% Put
529 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 19,100 1,520 0.03% Call
530 BP PLC 31,413 1,511 0.03%
531 UNITED PARCEL SERVICE INC 15,500 1,509 0.03% Put
532 PETROLEO BRASILEIRO SA PETRO 114,700 1,508 0.03% Call
533 ACTAVIS PLC 7,300 1,503 0.03% Put
534 MOODYS CORP 18,900 1,499 0.03% Put
535 COGNIZANT TECHNOLOGY SOLUTIO 29,600 1,498 0.03% Put
536 SAP SE 18,400 1,496 0.03% Put
537 SPDR SERIES TRUST 35,633 1,487 0.03%
538 CBS CORP NEW 23,940 1,479 0.03%
539 ENTERGY CORP NEW 22,100 1,477 0.03% Call
540 TRANSOCEAN LTD 35,700 1,476 0.03% Put
541 SOUTHWESTERN ENERGY CO 31,964 1,471 0.03%
542 AMAZON COM INC 4,337 1,459 0.03%
543 KANSAS CITY SOUTHERN 14,300 1,459 0.03% Call
544 HARLEY DAVIDSON INC 21,800 1,452 0.03% Call
545 AIR PRODS & CHEMS INC 12,117 1,442 0.03%
546 CENTERPOINT ENERGY INC 60,067 1,423 0.03%
547 FIRST CTZNS BANC CORP 6.50% PF 47,545 1,414 0.03%
548 KEURIG GREEN MTN INC 13,200 1,394 0.03% Call
549 Agnico Eagle 50,554 1,386 0.03%
550 VALERO ENERGY CORP NEW 26,100 1,386 0.03% Call
Page 11 of 19