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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
151 PERRIGO CO PLC 3,881 583 0.18%
152 WHIRLPOOL CORP 3,967 578 0.17%
153 CHECK POINT SOFTWARE TECH LT 8,251 571 0.17%
154 KRAFT HEINZ CO COM 10,104 570 0.17%
155 SBA COMMUNICATIONS CORP 5,134 569 0.17%
156 MEAD JOHNSON NUTRITION CO 5,913 569 0.17%
157 INFOSYS LTD 9,329 564 0.17%
158 CANADIAN NAT RES LTD 14,325 556 0.17%
159 RED HAT INC 9,835 552 0.17%
160 AMAZON COM INC 1,704 549 0.17%
161 Omnicare Inc (Acquired 8/18/2015) 8,800 548 0.17%
162 APACHE CORP 5,816 546 0.16%
163 BRISTOL MYERS SQUIBB CO 10,647 545 0.16%
164 STRYKER CORP 6,663 538 0.16%
165 XILINX INC 12,521 530 0.16%
166 ISHARES TR 7,652 530 0.16%
167 JUNIPER NETWORKS INC 23,575 522 0.16%
168 PRECISION CASTPARTS 2,195 520 0.16%
169 UNITED RENTALS INC 4,595 511 0.15%
170 AKAMAI TECHNOLOGIES INC 8,527 510 0.15%
171 ADOBE INC 7,156 495 0.15%
172 SYMANTEC CORP 20,859 490 0.15%
173 MARVELL TECHNOLOGY GROUP LTD 36,003 485 0.15%
174 WESTERN UN CO 29,854 479 0.14%
175 CF INDS HLDGS INC 1,710 477 0.14%
176 EASTMAN CHEM CO 5,812 470 0.14%
177 PILGRIMS PRIDE CORP NEW 15,393 470 0.14%
178 TENET HEALTHCARE CORP 7,825 465 0.14%
179 CORE LABORATORIES N V 3,148 461 0.14%
180 ALEXION PHARMACEUTICALS INC 2,734 453 0.14%
181 APPLE INC 4,476 451 0.14% Call
182 BEST BUY INC 13,300 447 0.13%
183 ROCKWELL AUTOMATION INC 4,051 445 0.13%
184 BAIDU INC 2,013 439 0.13%
185 DISH NETWORK A 6,690 432 0.13%
186 COGNIZANT TECHNOLOGY SOLUTIO 9,582 429 0.13%
187 CABOT OIL & GAS CORP 13,041 426 0.13%
188 LEVEL 3 COMMUNICATIONS INC 9,264 424 0.13%
189 MACYS INC 7,268 423 0.13%
190 AETNA INC NEW 5,068 411 0.12%
191 NETFLIX INC 911 411 0.12%
192 CONSOLIDATED EDISON INC 6,890 390 0.12%
193 GAP 9,126 380 0.11%
194 MEDTRONIC INC 6,137 380 0.11%
195 BERKSHIRE HATHAWAY INC DEL 2,681 370 0.11% Put
196 NCR CORP NEW 10,747 359 0.11%
197 CADENCE DESIGN SYSTEM INC 20,621 355 0.11%
198 ATHENA HEALTH INC. 2,657 350 0.11%
199 PROCTER AND GAMBLE CO 4,148 347 0.10% Put
200 CERNER CORP 5,796 345 0.10%
Page 4 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 Market 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 Market 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 CITIGROUP INC 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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