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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 TEXAS INSTRS INC 136 7 0.00% Call
552 BRISTOL MYERS SQUIBB CO 122 7 0.00% Put
553 WHITING PETE CORP NEW 212 7 0.00% Call
554 CROWN CASTLE INTL CORP NEW 85 7 0.00% Put
555 CERNER CORP 101 7 0.00% Put
556 MARTIN MARIETTA MATLS INC 61 7 0.00% Call
557 Omnicare Inc (Acquired 8/18/2015) 94 7 0.00% Put
558 MARRIOTT INTL INC NEW 92 7 0.00% Call
559 DARDEN RESTAURANTS INC 115 7 0.00% Call
560 LULULEMON ATHLETICA INC 118 7 0.00% Call
561 WELLS FARGO & CO NEW 116 6 0.00% Call
562 KROGER CO 94 6 0.00% Call
563 DOLLAR GEN CORP NEW 83 6 0.00% Call
564 MOSAIC CO NEW 132 6 0.00% Put
565 AUTODESK INC 103 6 0.00% Call
566 MOSAIC CO NEW 136 6 0.00% Call
567 AUTODESK INC 107 6 0.00% Put
568 Equinix Inc New 26 6 0.00% Call
569 RIO TINTO PLC 121 6 0.00% Call
570 NVIDIA CORPORATION 312 6 0.00% Put
571 CBS CORP NEW 115 6 0.00% Call
572 BECTON DICKINSON & CO 42 6 0.00% Call
573 UNITED CONTL HLDGS INC 69 5 0.00% Call
574 HALLIBURTON CO 117 5 0.00% Call
575 DANAHER CORP DEL 55 5 0.00% Call
576 TESORO CORP 66 5 0.00% Call
577 BANCO BRADESCO S A 365 5 0.00% Put
578 WESTERN DIGITAL CORP 49 5 0.00% Call
579 V F CORP 63 5 0.00% Call
580 BP PLC 846 5 0.00% Call
581 EAGLE MATERIALS INC 53 4 0.00% Put
582 GAP 95 4 0.00% Put
583 SYMANTEC CORP 166 4 0.00% Call
584 HELMERICH & PAYNE INC 65 4 0.00% Put
585 NORDSTROM INC 51 4 0.00% Call
586 GOODYEAR TIRE & RUBR CO 133 4 0.00% Call
587 F5 NETWORKS INC 33 4 0.00% Call
588 MEAD JOHNSON NUTRITI 43 4 0.00% Put
589 MOTOROLA SOLUTIONS INC 67 4 0.00% Put
590 L-3 Communications Hldgs 33 4 0.00% Put
591 ULTA BEAUTY INC 31 4 0.00% Call
592 GAP 73 3 0.00% Call
593 National Australia Bank ADR 48 3 0.00% Put
594 ITAU UNIBANCO HLDG SA 261 3 0.00% Call
595 BRISTOL MYERS SQUIBB CO 55 3 0.00% Call
596 NORTHROP GRUMMAN CORP 18 3 0.00% Call
597 CF INDS HLDGS INC 10 3 0.00% Call
598 PILGRIMS PRIDE CORP NEW 96 3 0.00% Put
599 APPLIED MATLS INC 111 3 0.00% Call
600 SEADRILL LIMITED 198 2 0.00% Call
Page 12 of 13
Restatement filing (0000950123-16-020464) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 IAC INTERACTIVECORP 4 0 0.00%
2 CRESUD SA COMERCIAL 13,723 0 0.00%
3 Chubb Corporation 3 0 0.00%
4 ONEOK INC NEW 13 1 0.00%
5 REYNOLDS AMERICAN INC 17 1 0.00%
6 PULTE GROUP INC 41 1 0.00%
7 TRAVELERS COMPANIES INC 23 2 0.00%
8 HALYARD HEALTH INC 46 2 0.00%
9 NEXTERA ENERGY INC 31 3 0.00%
10 HCP INC 100 4 0.00% Put
11 SYNERGY PHARMACEUTICALS DEL 6,500 4 0.00%
12 SMUCKER J M CO 50 5 0.00%
13 COMMUNITY HEALTH SYS INC NEW 100 5 0.00% Call
14 TATA MTRS LTD 128 5 0.00%
15 UNILEVER N V 119 5 0.00%
16 TERADATA CORP DEL 136 6 0.00%
17 GENERAL DYNAMICS CORP 49 7 0.00%
18 DU PONT E I DE NEMOURS & CO 96 7 0.00%
19 KELLOGG CO 100 7 0.00% Put
20 LENNAR 207 9 0.00%
21 Former Charter Communication (Del 5/18/2016) 56 9 0.00%
22 AERCAP HOLDINGS NV 292 11 0.00%
23 ANHEUSER BUSCH INBEV SA/NV 100 11 0.00% Put
24 Adt Corp 292 11 0.00%
25 AUTONATION INC 203 12 0.00%
26 NETSUITE INC 128 14 0.00%
27 YUM BRANDS INC 207 15 0.00%
28 INTERNATIONAL FLAVORS&FRAGRA 160 16 0.00%
29 SOUTHERN COPPER CORP 600 17 0.00% Call
30 COMPUTER SCIENCES CORP 288 18 0.00%
31 HOLLYFRONTIER CORP 500 19 0.00% Put
32 HUMANA INC 135 19 0.00%
33 WR GRACE & CO 200 19 0.00% Call
34 PHILLIPS 66 274 20 0.00%
35 ANHEUSER BUSCH INBEV SA/NV 195 22 0.00%
36 PINNACLE WEST 324 22 0.00%
37 UNILEVER N V 600 23 0.00% Put
38 BANCO SANTANDER SA 2,714 23 0.00%
39 YAHOO INC 474 24 0.00%
40 VMWARE INC 300 25 0.00% Put
41 BANCO SANTANDER SA 3,000 25 0.00% Put
42 CENTERPOINT ENERGY INC 1,100 26 0.00% Call
43 PILGRIMS PRIDE CORP NEW 800 26 0.00% Call
44 HDFC BANK LTD 533 27 0.00%
45 IDEXX LAB 200 30 0.00% Call
46 PRECISION CASTPARTS 134 32 0.00%
47 ROCKWELL AUTOMATION INC 326 36 0.00%
48 DISNEY WALT CO 400 38 0.00% Call
49 D R HORTON INC 1,552 39 0.00%
50 Adt Corp 1,100 40 0.00% Put
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