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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
551 AMERICAN TOWER CORP NEW 16,900 1,384 0.03% Put
552 Pentair plc 17,400 1,381 0.03% Call
553 HARTFORD FINL SVCS GROUP INC 38,800 1,368 0.03% Put
554 FORD MTR CO DEL 85,800 1,338 0.03% Call
555 VALERO ENERGY CORP NEW 25,202 1,338 0.03%
556 FLOWSERVE CORP 16,900 1,324 0.03% Put
557 TAIWAN SEMICONDUCTOR MFG LTD 65,836 1,318 0.03%
558 MICRON TECHNOLOGY INC 55,300 1,308 0.03% Put
559 MURPHY OIL CORP 20,800 1,307 0.03% Put
560 BOEING CO 10,404 1,306 0.03%
561 DELPHI AUTOMOTIVE PLC 19,213 1,304 0.03%
562 SHERWIN WILLIAMS CO 6,600 1,301 0.03% Call
563 COSTCO WHSL CORP NEW 11,621 1,298 0.03%
564 CLOROX CO DEL 14,500 1,276 0.03% Call
565 MEAD JOHNSON NUTRITION CO 15,300 1,272 0.03% Put
566 Anthem, Inc. 12,700 1,264 0.03% Put
567 POTASH CORP SASK INC 34,464 1,248 0.03%
568 BARD C R INC 8,400 1,243 0.03% Put
569 PHILLIPS 66 16,095 1,240 0.03%
570 GILEAD SCIENCES INC 17,500 1,240 0.03% Call
571 DANAHER CORP DEL 16,500 1,238 0.03% Put
572 VENTAS INC 20,400 1,236 0.03% Call
573 GOLDCORP INC NEW 50,416 1,234 0.03%
574 KEYCORP NEW 86,447 1,231 0.02%
575 RED HAT INC 23,000 1,219 0.02% Put
576 GLAXOSMITHKLINE PLC 22,753 1,216 0.02%
577 COLGATE PALMOLIVE CO 18,709 1,214 0.02%
578 SPDR SERIES TRUST 16,900 1,214 0.02% Put
579 AKAMAI TECHNOLOGIES INC 20,781 1,210 0.02%
580 Monster Beverage Corpo 17,400 1,208 0.02% Put
581 ACE LTD 12,100 1,199 0.02% Call
582 AMERICAN ELEC PWR INC 23,500 1,191 0.02% Put
583 Pentair plc 15,000 1,190 0.02% Put
584 SEARS HLDGS CORP 24,800 1,184 0.02% Put
585 UNION PAC CORP 6,300 1,182 0.02% Call
586 HARLEY DAVIDSON INC 17,700 1,179 0.02% Put
587 TARGET CORP 19,400 1,174 0.02% Call
588 THERMO FISHER SCIENTIFIC INC 9,600 1,154 0.02% Call
589 CF INDS HLDGS INC 4,424 1,153 0.02%
590 AKAMAI TECHNOLOGIES INC 19,800 1,153 0.02% Call
591 NETAPP INC 31,200 1,151 0.02% Put
592 ONEOK INC NEW 19,400 1,149 0.02% Call
593 SHERWIN WILLIAMS CO 5,800 1,143 0.02% Put
594 MOHAWK INDS INC 8,400 1,142 0.02% Put
595 CARMAX INC 24,300 1,137 0.02% Put
596 KLA-TENCOR CORP 16,200 1,120 0.02% Put
597 SEADRILL LIMITED 31,700 1,115 0.02% Call
598 PRECISION CASTPARTS 4,400 1,112 0.02% Call
599 CITRIX SYS INC 19,256 1,106 0.02%
600 SYMANTEC CORP 55,186 1,102 0.02%
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