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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 ($)
%
Options
Notes
601 TEXTRON INC 55 2 0.00% Call
602 CHECK POINT SOFTWARE TECH LT 24 2 0.00% Call
603 TIME WARNER INC 21 2 0.00% Call
604 SCRIPPS NETWORKS INTERACT IN 32 2 0.00% Put
605 CONSOLIDATED EDISON INC 28 2 0.00% Call
606 CREE INC 66 2 0.00% Call
607 EDWARDS LIFESCIENCES CORP 19 2 0.00% Call
608 NISOURCE 36 2 0.00% Call
609 MOLSON COORS BREWING CO 28 2 0.00% Call
610 GENERAL GROWTH 75 2 0.00% Call
611 MEAD JOHNSON NUTRITI 23 2 0.00% Call
612 WATERS CORP 16 2 0.00% Call
613 ALLERGAN PLC 6 2 0.00% Call
614 LIBERTY MEDIA HOLDING CP INTER A 63 2 0.00% Call
615 AIR PRODS & CHEMS INC 16 2 0.00% Call
616 INTERPUBLIC GROUP COS INC 109 2 0.00% Put
617 VULCAN MATLS CO 18 1 0.00% Call
618 CATAMARAN CORP COM 19 1 0.00% Put
619 KRAFT HEINZ CO COM 16 1 0.00% Call
620 CHINA MOBILE LIMITED 23 1 0.00% Call
621 AMERISOURCEBERGEN CORP 16 1 0.00% Call
622 DANAHER CORP DEL 11 1 0.00% Put
623 AON PLC 14 1 0.00% Put
624 V F CORP 15 1 0.00% Put
625 Omnicare Inc (Acquired 8/18/2015) 18 1 0.00% Call
626 HOLOGIC INC 42 1 0.00% Call
627 PETSMART 10 1 0.00% Call
628 HOLOGIC INC 43 1 0.00% Put
629 ALASKA AIR GROUP INC 16 1 0.00% Call
630 VMWARE INC 3 0 0.00% Put
631 DISNEY WALT CO 4 0 0.00% Call
632 KELLOGG CO 1 0 0.00% Put
633 MARVELL TECHNOLOGY GROUP LTD 30 0 0.00% Call
634 CRESUD SA COMERCIAL 13,723 0 0.00%
635 PILGRIMS PRIDE CORP NEW 8 0 0.00% Call
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Restatement filing (0000950123-16-020464) filed in 2016.09.14
#
Name
Shares
Value ($)
%
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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