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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
751 CME GROUP INC 6,900 511 0.01% Put
752 KINDER MORGAN INC DEL 15,702 510 0.01%
753 INFOSYS LTD 9,414 510 0.01%
754 CANADIAN NAT RES LTD 13,271 509 0.01%
755 AMERICA MOVIL SAB DE CV 25,400 505 0.01% Put
756 LAUDER ESTEE COS INC 7,500 502 0.01% Call
757 SMUCKER J M CO 5,105 496 0.01%
758 TRAVELERS COMPANIES INC 5,800 494 0.01% Put
759 CUMMINS INC 3,223 480 0.01%
760 INTERCONTINENTAL EXCHANGE IN 2,400 475 0.01%
761 HARLEY DAVIDSON INC 7,108 473 0.01%
762 DIAGEO P L C 3,800 473 0.01% Call
763 XILINX INC 8,700 472 0.01% Call
764 NETAPP INC 12,700 469 0.01% Call
765 YAHOO INC 12,932 464 0.01%
766 CANADIAN NAT RES LTD 12,000 460 0.01% Put
767 Allergan plc 3,700 459 0.01% Call
768 HOST HOTELS & RESORTS INC 22,479 455 0.01%
769 GAP 11,240 450 0.01%
770 AGRIUM INC 4,593 448 0.01%
771 Nielsen Holdings B.V. 10,000 446 0.01% Call
772 BAIDU INC 2,895 441 0.01%
773 BOSTON SCIENTIFIC CORP 32,491 439 0.01%
774 BOEING CO 3,400 427 0.01% Call
775 MGM RESORTS INTERNATIONAL 16,491 426 0.01%
776 HOME DEPOT INC 5,377 425 0.01%
777 HESS CORP 5,100 423 0.01% Put
778 RAYTHEON CO 4,200 415 0.01% Put
779 NORDSTROM INC 6,625 414 0.01%
780 NORDSTROM INC 6,600 412 0.01% Put
781 ISHARES TR 5,956 403 0.01%
782 BECTON DICKINSON & CO 3,400 398 0.01% Call
783 BUNGE LIMITED 4,917 391 0.01%
784 GARMIN LTD 7,000 387 0.01% Put
785 SIEMENS A.G. ADR 2,843 384 0.01%
786 ABBOTT LABS 9,900 381 0.01% Put
787 SOUTHERN COPPER CORP 13,100 381 0.01% Call
788 Chubb Corporation 4,100 366 0.01% Put
789 TRANSOCEAN LTD 8,854 366 0.01%
790 BANK NEW YORK MELLON CORP 10,300 363 0.01% Call
791 INTL PAPER CO 7,900 362 0.01% Put
792 MERCK & CO INC 6,375 362 0.01%
793 SALESFORCE COM INC 6,300 360 0.01% Put
794 KEYCORP NEW 24,800 353 0.01% Call
795 ABBOTT LABS 8,900 343 0.01% Call
796 KEYCORP NEW 24,000 342 0.01% Put
797 MORGAN STANLEY 10,949 341 0.01%
798 DANAHER CORP DEL 4,506 338 0.01%
799 TALISMAN ENERGY INC. 33,118 331 0.01%
800 GENERAL GROWTH 15,000 330 0.01% Call
Page 16 of 19