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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 (2014Q4)
Original 13F HR (0000950123-15-002950) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
451 UNITED CONTL HLDGS INC 7,698 515 0.16%
452 VIACOM INC NEW 6,989 526 0.16%
453 STANLEY BLACK &DECKER INC 5,605 539 0.16%
454 TRIPADVISOR INC 7,231 540 0.16%
455 HOLOGIC INC 20,414 546 0.16%
456 GENERAL MLS INC 10,321 550 0.17%
457 LABORATORY CORP AMER HLDGS 5,207 562 0.17%
458 MARVELL TECHNOLOGY GROUP LTD 38,848 563 0.17%
459 TESLA INC 2,550 567 0.17%
460 CANADIAN PAC RY LTD 3,001 578 0.17%
461 LAS VEGAS SANDS CORP 9,981 580 0.18%
462 STAPLES INC 32,018 580 0.18%
463 ILLUMINA INC 3,255 601 0.18%
464 INTERNATIONAL BUSINESS MACHS 3,781 607 0.18%
465 TEXTRON INC 14,469 609 0.18%
466 WILLIAMS SONOMA INC 8,100 613 0.19%
467 GAP 14,621 616 0.19%
468 TENET HEALTHCARE CORP 12,249 621 0.19%
469 STARBUCKS CORP 7,618 625 0.19%
470 SYMANTEC CORP 24,553 630 0.19%
471 KRAFT HEINZ CO COM 10,152 636 0.19%
472 DISH NETWORK A 8,843 645 0.19%
473 COACH INC 17,336 651 0.20%
474 CONSTELLATION BRANDS INC 6,699 658 0.20%
475 CENTENE CORP DEL 6,378 662 0.20%
476 SCRIPPS NETWORKS INTERACT IN 8,847 666 0.20%
477 BP PLC 109,523 674 0.20%
478 CATAMARAN CORP COM 13,361 691 0.21%
479 EXPEDITORS INTL WASH INC 15,586 695 0.21%
480 ACE LTD 6,160 708 0.21%
481 RACKSPACE HOSTING INC 15,177 710 0.21%
482 CANADIAN NATL RY CO 10,466 721 0.22%
483 PRICELINE GRP INC 634 723 0.22%
484 MOLSON COORS BREWING CO 9,948 741 0.22%
485 TORONTO DOMINION BK ONT 15,513 741 0.22%
486 TIFFANY & CO NEW 7,059 754 0.23%
487 PPG INDS INC 3,287 760 0.23%
488 ST JUDE MED INC 11,705 761 0.23%
489 PEPSICO INC 8,099 766 0.23%
490 PROCTER AND GAMBLE CO 8,437 769 0.23%
491 LOWES COS INC 11,220 772 0.23%
492 HUNT J B TRANS SVCS INC 9,193 775 0.23%
493 CREE INC 24,267 782 0.24%
494 BAIDU INC 3,439 784 0.24%
495 CAPITAL ONE FINL CORP 9,524 786 0.24%
496 AUTODESK INC 13,161 790 0.24%
497 DR PEPPER SNAPPLE GROUP INC 11,081 794 0.24%
498 CLOROX CO DEL 7,627 795 0.24%
499 ARCELORMITTAL SA LUXEMBOURG 72,272 797 0.24%
500 SYSCO CORP 20,368 808 0.24%
Page 10 of 13
Restatement filing (0000950123-16-020464) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 2,796,000 574,690 16.05% Put
2 SPDR S&P 500 ETF TR 927,500 190,638 5.32% Call
3 ISHARES TR 344,600 41,221 1.15% Call
4 FACEBOOK INC 398,500 31,091 0.87% Put
5 VISA INC 107,000 28,055 0.78% Put
6 ISHARES TR 221,100 26,448 0.74% Put
7 AMGEN INC 164,900 26,267 0.73% Put
8 WALGREENS BOOTS ALLIANCE INC 327,400 24,948 0.70% Put
9 CISCO SYS INC 862,500 23,995 0.67% Put
10 MASTERCARD INCORPORATED 266,300 22,944 0.64% Put
11 WAL-MART STORES INC 262,100 22,509 0.63% Put
12 MERCK & CO INC 395,800 22,477 0.63% Put
13 INTEL CORP 600,700 21,799 0.61% Put
14 AMAZON COM INC 70,200 21,787 0.61% Put
15 EXXON MOBIL CORP 229,100 21,180 0.59% Call
16 CITIGROUPINC 383,000 20,724 0.58% Put
17 POWERSHARES QQQ TRUST 192,600 19,886 0.56% Put
18 BERKSHIRE HATHAWAY INC DEL 132,100 19,835 0.55% Put
19 Vaneck Vectors Gold 1,077,500 19,804 0.55% Put
20 INTEL CORP 497,700 18,062 0.50% Call
21 BANK AMER CORP 1,007,600 18,026 0.50% Put
22 NIKE INC 183,300 17,624 0.49% Put
23 MONSANTO CO NEW 143,300 17,120 0.48% Put
24 JOHNSON & JOHNSON 163,300 17,076 0.48% Put
25 Hewlett Packard Co 415,500 16,674 0.47% Put
26 WHIRLPOOL CORP 83,200 16,119 0.45% Put
27 SPDR S&P 500 ETF TR 78,272 16,088 0.45%
28 GILEAD SCIENCES INC 168,500 15,883 0.44% Put
29 CHEVRON CORP NEW 137,700 15,447 0.43% Call
30 COCA COLA CO 354,400 14,963 0.42% Put
31 COMCAST CORP NEW 257,500 14,938 0.42% Put
32 POWERSHARES QQQ TRUST 143,700 14,837 0.41% Call
33 APPLE INC 131,600 14,526 0.41% Put
34 WHOLE FOODS MKT INC 288,000 14,521 0.41% Put
35 BED BATH & BEYOND INC 178,600 13,604 0.38% Put
36 APPLE INC 122,700 13,544 0.38% Call
37 HOME DEPOT INC 127,200 13,352 0.37% Put
38 BAIDU INC 57,700 13,154 0.37% Put
39 MICROSOFT CORP 280,200 13,015 0.36% Put
40 YAHOO INC 256,600 12,961 0.36% Put
41 HONEYWELL INTL INC 128,800 12,870 0.36% Put
42 Intuit Inc 55,600 12,772 0.36% Put
43 PRICELINE GRP INC 11,200 12,770 0.36% Put
44 BIOGEN INC 37,100 12,594 0.35% Put
45 CHIPOTLE MEXICAN GRILL INC 18,200 12,458 0.35% Put
46 PFIZER INC 386,000 12,024 0.34% Put
47 AMERICAN EXPRESS CO 129,000 12,002 0.34% Put
48 KRAFT HEINZ CO COM 191,500 11,999 0.34% Put
49 XILINX INC 274,800 11,896 0.33% Put
50 CATERPILLAR INC 128,700 11,780 0.33% Put
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