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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
201 HERSHEY CO 3,544 338 0.10%
202 IAC INTERACTIVECORP 5,109 337 0.10%
203 TALISMAN ENERGY INC. 38,809 336 0.10%
204 CIT GROUP INC 6,930 319 0.10%
205 Market Vectors Gold 14,390 307 0.09% Put
206 ALTERA CORPORATION 8,496 304 0.09%
207 JOY GLOBAL INC 5,548 303 0.09%
208 MCDONALDS CORP 3,162 300 0.09%
209 AUTONATION INC 5,865 295 0.09%
210 UNITEDHEALTH GROUP INC 3,378 291 0.09%
211 AIR PRODS & CHEMS INC 2,206 287 0.09%
212 SANDISK CORP 2,860 280 0.08%
213 TRIPADVISOR INC 3,019 276 0.08%
214 KLA-TENCOR CORP 3,503 276 0.08%
215 KIMBERLY CLARK CORP 2,524 272 0.08%
216 GENERAL DYNAMICS CORP 2,122 270 0.08%
217 OCCIDENTAL PETE CORP DEL 2,796 269 0.08%
218 C H ROBINSON WORLDWIDE INC 4,063 269 0.08%
219 BHP GROUP LTD 4,488 264 0.08%
220 HALLIBURTON CO 4,060 262 0.08%
221 EDWARDS LIFESCIENCES CORP 2,538 259 0.08%
222 DISNEY WALT CO 2,891 257 0.08% Put
223 LIBERTY INTERACTIVE CORP 8,884 253 0.08%
224 SELECT SECTOR SPDR TR 2,743 249 0.08% Call
225 HOSPIRA INC. 4,701 245 0.07%
226 DEERE & CO 2,986 245 0.07%
227 Hewlett Packard Co 6,848 243 0.07% Put
228 ROCK-TENN COMPANY 4,950 236 0.07%
229 ENSCO PLC 5,589 231 0.07%
230 JOHNSON & JOHNSON 2,152 229 0.07% Put
231 FEDEX CORP 1,407 227 0.07% Put
232 POWERSHARES QQQ TRUST 2,267 224 0.07% Put
233 MOTOROLA SOLUTIONS INC 3,535 224 0.07%
234 FIRST SOLAR INC 3,266 215 0.06%
235 ARCELORMITTAL SA LUXEMBOURG 15,628 214 0.06%
236 LOCKHEED MARTIN CORP 1,170 214 0.06%
237 SPLUNK INC 3,810 211 0.06%
238 Hewlett Packard Co 5,842 207 0.06% Call
239 ACE LTD 1,967 206 0.06%
240 MAGNA INTL INC 2,170 206 0.06%
241 CREE INC 5,006 205 0.06%
242 WILLIAMS SONOMA INC 3,069 204 0.06%
243 GENERAL ELECTRIC CO 7,943 203 0.06%
244 COCA COLA CO 4,733 202 0.06% Put
245 CLOROX CO DEL 2,097 201 0.06%
246 BANCO SANTANDER SA 20,890 198 0.06%
247 NIKE INC 2,154 192 0.06% Put
248 TARGET CORP 2,955 185 0.06% Put
249 PRICELINE GRP INC 156 181 0.05% Put
250 NORDSTROM INC 2,620 179 0.05%
Page 5 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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