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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
101 VODAFONE GROUP PLC NEW 30,885 1,016 0.31%
102 ENCANA CORP 47,330 1,004 0.30%
103 GLAXOSMITHKLINE PLC 21,057 968 0.29%
104 CARNIVAL CORP 23,977 963 0.29%
105 COLGATE PALMOLIVE CO 14,604 952 0.29%
106 AFFILIATED MANAGERS GROUP 4,534 908 0.27%
107 AMERICAN EXPRESS CO 10,142 888 0.27%
108 L-3 Communications Hldgs 7,458 887 0.27%
109 E M C CORP MASS COM 30,091 880 0.27%
110 BUNGE LIMITED 10,088 850 0.26%
111 WEC ENERGY CORP. 19,737 849 0.26%
112 NXP SEMICONDUCTORS N V 12,278 840 0.25%
113 COACH INC 23,030 820 0.25%
114 INTERNATIONAL BUSINESS MACHS 4,275 812 0.24%
115 PRICELINE GRP INC 700 811 0.24%
116 EXPEDITORS INTL WASH INC 19,590 795 0.24%
117 METLIFE INC 14,327 770 0.23%
118 ELECTRONIC ARTS INC 21,471 765 0.23%
119 NVIDIA CORPORATION 41,154 759 0.23%
120 LENNAR 19,298 749 0.23%
121 D R HORTON INC 36,420 747 0.23%
122 DR PEPPER SNAPPLE GROUP INC 11,542 742 0.22%
123 RANGE RES CORP 10,840 735 0.22%
124 Former Charter Communication (Del 5/18/2016) 4,845 733 0.22%
125 TESORO CORP 11,982 731 0.22%
126 TRINITY INDS INC 15,343 717 0.22%
127 PARKER HANNIFIN CORP 6,100 696 0.21%
128 VENTAS INC 11,160 691 0.21%
129 POWERSHARES QQQ TRUST 6,876 679 0.20% Call
130 TEVA PHARMACEUTICAL INDS LTD 12,534 674 0.20%
131 DU PONT E I DE NEMOURS & CO 9,156 657 0.20%
132 PROCTER AND GAMBLE CO 7,835 656 0.20%
133 APPLE INC 6,508 656 0.20% Put
134 PENTAIR PLC 9,979 654 0.20%
135 CareFusion 14,373 650 0.20%
136 ISHARES TR 5,934 649 0.20% Call
137 BECTON DICKINSON & CO 5,697 648 0.20%
138 SEAGATE TECHNOLOGY PLC 11,192 641 0.19%
139 REYNOLDS AMERICAN INC 10,642 628 0.19%
140 DARDEN RESTAURANTS INC 12,090 622 0.19%
141 INTL PAPER CO 12,917 617 0.19%
142 BIOGEN INC 1,862 616 0.19%
143 V F CORP 9,220 609 0.18%
144 INTERPUBLIC GROUP COS INC 33,149 607 0.18%
145 NETAPP INC 14,091 605 0.18%
146 CME GROUP INC 7,479 598 0.18%
147 PAYCHEX INC 13,530 598 0.18%
148 Equinix Inc New 2,804 596 0.18%
149 MERCK & CO INC 9,984 592 0.18%
150 COOPER COS INC 3,782 589 0.18%
Page 3 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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