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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
551 UNION PAC CORP 10,741 1,280 0.39%
552 BUNGE LIMITED 14,294 1,299 0.39%
553 HONEYWELL INTL INC 13,191 1,318 0.40%
554 Hewlett Packard Co 33,066 1,327 0.40%
555 MORGAN STANLEY 34,944 1,356 0.41%
556 AGILENT TECHNOLOGIES INC 33,321 1,364 0.41%
557 SPDR SERIES TRUST 28,514 1,365 0.41%
558 NISOURCE 32,170 1,365 0.41%
559 CONOCOPHILLIPS 19,807 1,368 0.41%
560 HARTFORD FINL SVCS GROUP INC 33,217 1,385 0.42%
561 CHESAPEAKE ENERGY CORP 71,417 1,398 0.42%
562 MOTOROLA SOLUTIONS INC 20,899 1,402 0.42%
563 MOSAIC CO NEW 31,203 1,424 0.43%
564 COCA COLA CO 33,852 1,429 0.43%
565 EASTMAN CHEM CO 18,878 1,432 0.43%
566 TEXAS INSTRS INC 27,057 1,447 0.44%
567 AMAZON COM INC 4,761 1,478 0.45%
568 MCDONALDS CORP 15,933 1,493 0.45%
569 GOLDMAN SACHS GROUP INC 7,812 1,514 0.46%
570 Ashland Inc New 12,733 1,525 0.46%
571 GENERAL MTRS CO 43,806 1,529 0.46%
572 ALASKA AIR GROUP INC 25,779 1,541 0.47%
573 SUNCOR ENERGY INC NEW 49,257 1,565 0.47%
574 National Australia Bank ADR 27,818 1,568 0.47%
575 GLAXOSMITHKLINE PLC 37,481 1,602 0.48%
576 DEVON ENERGY CORP NEW 27,030 1,655 0.50%
577 CARNIVAL CORP 36,621 1,660 0.50%
578 WYNN RESORTS LTD 11,202 1,666 0.50%
579 KROGER CO 26,187 1,681 0.51%
580 CHECK POINT SOFTWARE TECH LT 21,536 1,692 0.51%
581 V F CORP 22,694 1,700 0.51%
582 NVIDIA CORPORATION 84,811 1,700 0.51%
583 LULULEMON ATHLETICA INC 31,019 1,731 0.52%
584 FIRST CTZNS BANC CORP 6.50% PF 54,679 1,799 0.54%
585 VALERO ENERGY CORP NEW 37,525 1,857 0.56%
586 SUNTRUST BKS INC 44,588 1,868 0.56%
587 RESTAURANT BRANDS INTL INC 48,490 1,893 0.57%
588 SPDR S&P 500 ETF TR 9,275 1,906 0.58% Call
589 E M C CORP MASS COM 64,340 1,913 0.58%
590 CATERPILLAR INC 20,970 1,919 0.58%
591 MASTERCARD INCORPORATED 22,969 1,979 0.60%
592 PIONEER NAT RES CO 13,465 2,004 0.60%
593 MICHAEL KORS HLDGS LTD 26,724 2,007 0.61%
594 AGNICO EAGLE MINES LTD 81,094 2,018 0.61%
595 Omnicare Inc (Acquired 8/18/2015) 27,706 2,021 0.61%
596 NORDSTROM INC 26,006 2,065 0.62%
597 FORD MTR CO DEL 136,956 2,123 0.64%
598 BRISTOL MYERS SQUIBB CO 36,330 2,145 0.65%
599 COSTCO WHSL CORP NEW 15,148 2,147 0.65%
600 AKAMAI TECHNOLOGIES INC 35,459 2,232 0.67%
Page 12 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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