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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
151 M & T BK CORP 61,600 7,472 0.15% Call
152 FOREST LABS INC COM 80,008 7,382 0.15%
153 ALEXION PHARMACEUTICALS INC 48,300 7,348 0.15% Call
154 EXPRESS SCRIPTS HLDG CO 97,800 7,344 0.15% Call
155 MOSAIC CO NEW 146,200 7,310 0.15% Call
156 BIOGEN INC 23,800 7,280 0.15% Call
157 NORTHERN TRUST 110,100 7,218 0.15% Put
158 NORFOLK SOUTHERN CORP 73,900 7,181 0.15% Put
159 WHIRLPOOL CORP 47,400 7,084 0.14% Put
160 FEDEX CORP 53,000 7,026 0.14% Call
161 INTUITIVE SURGICAL INC 16,000 7,008 0.14% Call
162 QUALCOMM INC 88,100 6,948 0.14% Put
163 SPDR SERIES TRUST 82,400 6,942 0.14% Put
164 ROYAL DUTCH SHELL PLC 94,600 6,911 0.14% Call
165 ENSCO PLC 130,600 6,893 0.14% Put
166 CONOCOPHILLIPS 97,700 6,873 0.14% Put
167 FIFTH THIRD BANCORP 298,400 6,848 0.14% Put
168 YUM BRANDS INC 90,300 6,808 0.14% Put
169 FIRSTENERGY CORP 199,100 6,775 0.14% Put
170 PARKER HANNIFIN CORP 56,400 6,752 0.14% Put
171 BAXTER INTL INC 90,600 6,666 0.14% Call
172 PNC FINL SVCS GROUP INC 76,300 6,638 0.13% Put
173 HSBC HLDGS PLC 129,600 6,588 0.13% Call
174 MCKESSON CORP 37,200 6,568 0.13% Put
175 ROYAL DUTCH SHELL PLC 89,500 6,539 0.13% Put
176 TESLA INC 31,300 6,524 0.13% Put
177 SPDR SERIES TRUST 77,100 6,496 0.13% Call
178 CVS HEALTH CORP 86,600 6,483 0.13% Call
179 CHINA MOBILE LIMITED 139,600 6,364 0.13% Put
180 BAKER HUGHES INC 97,400 6,333 0.13% Call
181 WHOLE FOODS MKT INC 124,000 6,288 0.13% Call
182 BOEING CO 50,000 6,275 0.13% Put
183 FMC 81,900 6,270 0.13% Put
184 ACTAVIS PLC 30,000 6,176 0.13% Call
185 UNITEDHEALTH GROUP INC 75,300 6,174 0.13% Put
186 ANHEUSER BUSCH INBEV SA/NV 58,000 6,107 0.12% Put
187 Intuit Inc 32,400 5,992 0.12% Put
188 DAVITA INC 86,800 5,976 0.12% Put
189 JPMORGAN CHASE & CO 98,300 5,968 0.12% Call
190 AUTOZONE INC 11,100 5,962 0.12% Call
191 BERKSHIRE HATHAWAY INC DEL 47,200 5,899 0.12% Call
192 INTEL CORP 226,800 5,854 0.12% Put
193 COSTCO WHSL CORP NEW 52,300 5,841 0.12% Call
194 CIGNA CORPORATION 69,400 5,811 0.12% Call
195 PEPSICO INC 68,900 5,753 0.12% Call
196 DELTA AIRLINES INC DEL 166,000 5,752 0.12% Call
197 PROCTER AND GAMBLE CO 71,300 5,747 0.12% Put
198 MONSANTO CO NEW 49,700 5,654 0.11% Put
199 PHILIP MORRIS INTL INC 68,900 5,641 0.11% Call
200 UNITEDHEALTH GROUP INC 68,500 5,616 0.11% Call
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