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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
801 Mylan Laboratories Inc 6,700 327 0.01% Call
802 MONDELEZ INTL INC 9,450 326 0.01%
803 PRINCIPAL FIN GROUP 6,953 320 0.01%
804 SALESFORCE COM INC 5,580 319 0.01%
805 UNILEVER PLC 7,300 312 0.01% Call
806 TORONTO DOMINION BK ONT 6,600 310 0.01% Call
807 SPDR GOLD TR 2,500 309 0.01% Put
808 HARTFORD FINL SVCS GROUP INC 8,600 303 0.01% Call
809 TRAVELERS COMPANIES INC 3,502 298 0.01%
810 AFLAC INC 4,694 296 0.01%
811 DR PEPPER SNAPPLE GROUP INC 5,400 294 0.01% Call
812 CROWN CASTLE INTL CORP 3,973 293 0.01%
813 TIFFANY 3,402 293 0.01%
814 HERSHEY CO 2,774 290 0.01%
815 ENTERGY CORP NEW 4,300 287 0.01% Put
816 PAYCHEX INC 6,500 277 0.01% Call
817 DTE ENERGY CO 3,600 267 0.01% Call
818 ENSCO PLC 4,874 257 0.01%
819 BERKSHIRE HATHAWAY INC DEL 2,046 256 0.01%
820 REYNOLDS AMERICAN INC 4,800 256 0.01% Call
821 HCP INC 6,497 252 0.01%
822 TIME WARNER INC 3,783 247 0.01%
823 MOTOROLA SOLUTIONS INC 3,800 244 0.00% Put
824 AGRIUM INC 2,500 244 0.00% Call
825 DOLLAR GEN CORP NEW 4,300 239 0.00% Call
826 FASTENAL CO 4,800 237 0.00% Put
827 APACHE CORP 2,758 229 0.00%
828 CVS HEALTH CORP 3,000 225 0.00%
829 Alcoa 17,500 225 0.00% Call
830 ATWOOD OCEANICS INC 4,300 217 0.00% Call
831 ISHARES TR 6,000 215 0.00% Put
832 McGraw Hill Group Inc 2,778 212 0.00%
833 MOODYS CORP 2,566 204 0.00%
834 RIO TINTO PLC 3,607 201 0.00%
835 COMCAST CORP NEW 3,807 191 0.00%
836 TJX COS INC NEW 3,147 191 0.00%
837 SPDR SERIES TRUST 2,552 183 0.00%
838 COGNIZANT TECHNOLOGY SOLUTIO 3,572 181 0.00%
839 PAYCHEX INC 4,200 179 0.00% Put
840 BANK NEW YORK MELLON CORP 5,000 176 0.00% Put
841 VERISK ANALYTICS INC 2,910 174 0.00%
842 PG&E CORP 3,800 164 0.00% Call
843 O REILLY AUTOMOTIVE INC NEW 1,095 162 0.00%
844 CATAMARAN CORP COM 3,500 157 0.00% Call
845 DISCOVER FINL SVCS 2,700 157 0.00% Call
846 CARMAX INC 3,314 155 0.00%
847 AMERICAN TOWER CORP NEW 1,871 153 0.00%
848 UNION PAC CORP 788 148 0.00%
849 NOVO-NORDISK A S 3,180 145 0.00%
850 PHILIP MORRIS INTL INC 1,728 141 0.00%
Page 17 of 19