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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 COCA COLA ENTERPRISES INC NE COM 62,500 2,773 0.07% Call
2 COCA COLA ENTERPRISES INC NE COM 7,800 346 0.01% Put
3 3M CO 13,400 1,899 0.05% Call
4 3M CO 51,600 7,311 0.19% Put
5 ABBOTT LABS 3,928 163 0.00%
6 ACCENTURE PLC IRELAND 2,600 211 0.01% Put
7 ACCENTURE PLC IRELAND 22,000 1,789 0.05% Call
8 ACE LTD 1,967 206 0.01%
9 ADOBE INC 74,700 5,168 0.14% Put
10 ADOBE INC 7,156 495 0.01%
11 ADOBE INC 48,700 3,370 0.09% Call
12 AETNA INC NEW 63,600 5,152 0.14% Call
13 AETNA INC NEW 5,068 411 0.01%
14 AETNA INC NEW 18,000 1,458 0.04% Put
15 AFFILIATED MANAGERS GROUP 13,600 2,725 0.07% Call
16 AFFILIATED MANAGERS GROUP 4,534 908 0.02%
17 AFFILIATED MANAGERS GROUP 18,100 3,627 0.10% Put
18 AFLAC INC 5,800 338 0.01% Call
19 AGNICO EAGLE MINES LTD 46,806 1,359 0.04%
20 AGNICO EAGLE MINES LTD 89,400 2,595 0.07% Put
21 AGNICO EAGLE MINES LTD 34,200 993 0.03% Call
22 AIR PRODS & CHEMS INC 2,200 286 0.01% Put
23 AIR PRODS & CHEMS INC 4,800 625 0.02% Call
24 AIR PRODS & CHEMS INC 2,206 287 0.01%
25 AKAMAI TECHNOLOGIES INC 8,527 510 0.01%
26 AKAMAI TECHNOLOGIES INC 100,700 6,022 0.16% Put
27 AKAMAI TECHNOLOGIES INC 23,800 1,423 0.04% Call
28 ALASKA AIR GROUP INC 3,520 153 0.00%
29 ALBEMARLE CORP 2,557 151 0.00%
30 ALEXION PHARMACEUTIC 14,000 2,321 0.06% Put
31 ALEXION PHARMACEUTIC 7,000 1,161 0.03% Call
32 ALEXION PHARMACEUTIC 2,734 453 0.01%
33 ALLERGAN PLC 10,300 2,485 0.07% Put
34 ALLERGAN PLC 7,800 1,882 0.05% Call
35 ALLERGAN PLC 12,407 2,994 0.08%
36 ALLIANCE DATA SYSTEMS CORP 354 88 0.00%
37 ALLSTATE CORP 18,100 1,111 0.03% Call
38 ALTERA CORPORATION 8,496 304 0.01%
39 ALTRIA GROUP INC 139,900 6,427 0.17% Put
40 AMAZON COM INC 26,400 8,512 0.23% Call
41 AMAZON COM INC 1,704 549 0.01%
42 AMAZON COM INC 55,000 17,734 0.47% Put
43 AMEREN CORP 300 11 0.00% Call
44 AMERICA MOVIL SAB DE CV 47,500 1,197 0.03% Put
45 AMERICA MOVIL SAB DE CV 160,900 4,055 0.11% Call
46 AMERICAN ELEC PWR INC 211,300 11,032 0.29% Put
47 AMERICAN ELEC PWR INC 119,400 6,234 0.17% Call
48 AMERICAN EXPRESS CO 10,142 888 0.02%
49 AMERICAN EXPRESS CO 37,700 3,300 0.09% Call
50 AMERICAN EXPRESS CO 178,400 15,617 0.42% Put
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