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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 CITIGROUPINC 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 National Australia Bank ADR 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 NUTRITI 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
1 SPDR S&P 500 ETF TR 2,018,800 377,536 7.66% Put
2 ISHARES TR 591,700 68,838 1.40% Put
3 Vaneck Vectors Gold 1,548,100 36,535 0.74% Put
4 APPLE INC 54,900 29,467 0.60% Put
5 INTERNATIONAL BUSINESS MACHS 135,200 26,025 0.53% Put
6 BANK AMER CORP 1,504,500 25,877 0.53% Put
7 WYNN RESORTS LTD 108,200 24,037 0.49% Put
8 BERKSHIRE HATHAWAY INC DEL 190,300 23,782 0.48% Put
9 SELECT SECTOR SPDR TR 266,900 23,770 0.48% Put
10 PRICELINE GRP INC 19,400 23,123 0.47% Put
11 EBAY INC 401,900 22,201 0.45% Put
12 WELLS FARGO & CO NEW 428,000 21,289 0.43% Put
13 BAKER HUGHES INC 281,000 18,271 0.37% Put
14 FACEBOOK INC 295,100 17,777 0.36% Put
15 WAL-MART STORES INC 222,600 17,013 0.35% Put
16 GOLDMAN SACHS GROUP INC 102,700 16,827 0.34% Put
17 ISHARES NASDAQ BIOTECHNOLOGY ETF 14,900 16,606 0.34% Put
18 LAS VEGAS SANDS CORP 202,400 16,350 0.33% Put
19 CVS HEALTH CORP 218,100 16,327 0.33% Put
20 JOHNSON & JOHNSON 162,300 15,943 0.32% Put
21 VERIZON COMMUNICATIONS INC 317,100 15,084 0.31% Put
22 MOSAIC CO NEW 297,200 14,860 0.30% Put
23 ASTRAZENECA PLC 222,500 14,436 0.29% Put
24 TEVA PHARMACEUTICAL INDS LTD 266,800 14,098 0.29% Put
25 SCHLUMBERGER LTD 143,500 13,991 0.28% Put
26 MICROSOFT CORP 338,200 13,863 0.28% Put
27 MCDONALDS CORP 139,200 13,646 0.28% Put
28 AT&T INC 385,100 13,505 0.27% Put
29 COCA COLA CO 348,900 13,488 0.27% Put
30 BRISTOL MYERS SQUIBB CO 258,500 13,429 0.27% Put
31 SPDR DOW JONES INDL AVRG ETF 80,800 13,271 0.27% Put
32 KROGER CO 302,500 13,204 0.27% Put
33 SELECT SECTOR SPDR TR 223,700 13,084 0.27% Put
34 Walgreens 196,500 12,975 0.26% Put
35 CISCO SYS INC 576,200 12,918 0.26% Put
36 3M CO 95,200 12,915 0.26% Put
37 GOLDCORP INC NEW 526,900 12,899 0.26% Put
38 BAIDU INC 83,700 12,745 0.26% Put
39 CUMMINS INC 85,300 12,709 0.26% Put
40 NATIONAL OILWELL VARCO INC 162,400 12,646 0.26% Put
41 DEVON ENERGY CORP NEW 186,400 12,476 0.25% Put
42 MASTERCARD INCORPORATED 165,200 12,340 0.25% Put
43 SEAGATE TECHNOLOGY PLC 216,500 12,159 0.25% Put
44 GENERAL ELECTRIC CO 467,300 12,098 0.25% Put
45 EXXON MOBIL CORP 123,600 12,073 0.24% Put
46 BIOGEN INC 39,400 12,051 0.24% Put
47 WHOLE FOODS MKT INC 229,600 11,643 0.24% Put
48 FEDEX CORP 87,300 11,572 0.23% Put
49 AFLAC INC 182,900 11,530 0.23% Put
50 HALLIBURTON CO 189,700 11,171 0.23% Put
Page 1 of 19