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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 (2014Q3)
Original 13F HR (0000950123-14-011972) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 CROWN CASTLE INTL CORP 22,907 1,845 0.56%
52 VALERO ENERGY CORP NEW 39,633 1,834 0.55%
53 INTUIT 20,728 1,817 0.55%
54 DISNEY WALT CO 19,990 1,780 0.54%
55 YUM BRANDS INC 24,492 1,763 0.53%
56 WAL-MART STORES INC 22,962 1,756 0.53%
57 HSBC HLDGS PLC 34,181 1,739 0.52%
58 ASML HOLDING N V N Y REGISTRY SHS 17,293 1,709 0.52%
59 MICROSOFT CORP 36,826 1,707 0.51%
60 DELTA AIRLINES INC DEL 46,510 1,681 0.51%
61 CARMAX INC 36,152 1,679 0.51%
62 ORACLE CORP 43,612 1,669 0.50%
63 SOUTHWEST AIRLS CO 49,229 1,662 0.50%
64 FIRST CTZNS BANC CORP 6.50% PF 52,845 1,651 0.50%
65 DANAHER CORP DEL 21,708 1,649 0.50%
66 BAXTER INTL INC 22,494 1,614 0.49%
67 NEWMONT CORP 66,281 1,528 0.46%
68 COCA COLA CO 35,720 1,524 0.46%
69 BARD C R INC 10,676 1,524 0.46%
70 WYNN RESORTS LTD 7,797 1,459 0.44%
71 AUTODESK INC 25,996 1,432 0.43%
72 PFIZER INC 47,661 1,409 0.42%
73 SILVER WHEATON CORP 69,000 1,375 0.41%
74 AGNICO EAGLE MINES LTD 46,806 1,359 0.41%
75 VALE S A 120,724 1,329 0.40%
76 ANADARKO PETE CORP 12,979 1,317 0.40%
77 CVS HEALTH CORP 16,467 1,311 0.40%
78 VISA INC 6,108 1,303 0.39%
79 SEADRILL LIMITED 47,450 1,270 0.38%
80 WEATHERFORD INTL PLC 60,711 1,263 0.38%
81 MGM RESORTS INTERNATIONAL 55,145 1,256 0.38%
82 UNION PAC CORP 11,437 1,240 0.37%
83 CHINA MOBILE LIMITED 21,052 1,237 0.37%
84 INTEL CORP 34,348 1,196 0.36%
85 POTASH CORP SASK INC 34,568 1,195 0.36%
86 UNILEVER PLC 28,229 1,183 0.36%
87 TRANSOCEAN LTD 36,967 1,182 0.36%
88 TEXTRON INC 32,568 1,172 0.35%
89 DOW CHEM CO 21,825 1,145 0.35%
90 CBS CORP NEW 21,198 1,134 0.34%
91 MARRIOTT INTL INC NEW 16,146 1,129 0.34%
92 DOLLAR TREE INC 20,023 1,123 0.34%
93 HUMANA INC 8,623 1,123 0.34%
94 INTERCONTINENTAL EXCHANGE IN 5,693 1,110 0.33%
95 FLEETCOR TECHNOLOGIES INC 7,654 1,088 0.33%
96 UNITED CONTL HLDGS INC 23,201 1,086 0.33%
97 MOSAIC CO NEW 24,391 1,083 0.33%
98 AMERICAN INTL GROUP INC 19,506 1,054 0.32%
99 DEVON ENERGY CORP NEW 15,422 1,051 0.32%
100 CSX CORP 31,958 1,025 0.31%
Page 2 of 13
Restatement filing (0000950123-16-020459) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 2,191,400 431,750 11.48% Put
2 SPDR S&P 500 ETF TR 1,935,000 381,234 10.13% Call
3 POWERSHARES QQQ TRUST 687,600 67,928 1.81% Call
4 APPLE INC 650,800 65,568 1.74% Put
5 ISHARES TR 593,400 64,888 1.72% Call
6 APPLE INC 447,600 45,096 1.20% Call
7 BERKSHIRE HATHAWAY INC DEL 268,100 37,035 0.98% Put
8 PROCTER AND GAMBLE CO 414,800 34,735 0.92% Put
9 Vaneck Vectors Gold 1,439,000 30,737 0.82% Put
10 DISNEY WALT CO 289,100 25,739 0.68% Put
11 SELECT SECTOR SPDR TR 274,300 24,857 0.66% Call
12 Hewlett Packard Co 684,800 24,290 0.65% Put
13 JOHNSON & JOHNSON 215,200 22,938 0.61% Put
14 FEDEX CORP 140,700 22,716 0.60% Put
15 POWERSHARES QQQ TRUST 226,700 22,396 0.60% Put
16 Hewlett Packard Co 584,200 20,722 0.55% Call
17 Vaneck Vectors Gold 964,681 20,606 0.55%
18 COCA COLA CO 473,300 20,191 0.54% Put
19 NIKE INC 215,400 19,214 0.51% Put
20 TARGET CORP 295,500 18,522 0.49% Put
21 PRICELINE GRP INC 15,600 18,074 0.48% Put
22 AMAZON COM INC 55,000 17,734 0.47% Put
23 SIMON PPTY GROUP INC NEW 107,300 17,642 0.47% Put
24 CELGENE CORP 185,200 17,553 0.47% Put
25 AMGEN INC 124,700 17,515 0.47% Put
26 CISCO SYS INC 690,900 17,390 0.46% Put
27 FACEBOOK INC 199,700 15,784 0.42% Put
28 AMERICAN EXPRESS CO 178,400 15,617 0.42% Put
29 BAIDU INC 69,500 15,167 0.40% Put
30 GILEAD SCIENCES INC 141,300 15,041 0.40% Call
31 YAHOO INC 368,500 15,016 0.40% Put
32 WAL-MART STORES INC 195,200 14,927 0.40% Put
33 MICROSOFT CORP 318,700 14,775 0.39% Put
34 BIOGEN INC 43,500 14,390 0.38% Put
35 GILEAD SCIENCES INC 131,100 13,956 0.37% Put
36 TJX COS INC NEW 230,000 13,609 0.36% Put
37 SANDISK CORP 137,900 13,507 0.36% Put
38 VISA INC 62,600 13,357 0.36% Put
39 ISHARES TR 187,500 12,975 0.34% Put
40 MASTERCARD INCORPORATED 175,500 12,973 0.34% Put
41 CONOCOPHILLIPS 165,000 12,626 0.34% Put
42 MONSANTO CO NEW 110,700 12,455 0.33% Call
43 TESLA INC 50,900 12,352 0.33% Put
44 ISHARES TR 111,600 12,203 0.32% Put
45 Walgreens 202,500 12,002 0.32% Put
46 CITIGROUPINC 229,300 11,882 0.32% Put
47 ORACLE CORP 305,400 11,691 0.31% Call
48 MONSANTO CO NEW 102,900 11,577 0.31% Put
49 Intuit Inc 53,900 11,200 0.30% Put
50 BAKER HUGHES INC 169,800 11,047 0.29% Put
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