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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
51 VALERO ENERGY CORP NEW 37,525 1,857 0.56%
52 FIRST CTZNS BANC CORP 6.50% PF 54,679 1,799 0.54%
53 LULULEMON ATHLETICA INC 31,019 1,731 0.52%
54 NVIDIA CORPORATION 84,811 1,700 0.51%
55 V F CORP 22,694 1,700 0.51%
56 CHECK POINT SOFTWARE TECH LT 21,536 1,692 0.51%
57 KROGER CO 26,187 1,681 0.51%
58 WYNN RESORTS LTD 11,202 1,666 0.50%
59 CARNIVAL CORP 36,621 1,660 0.50%
60 DEVON ENERGY CORP NEW 27,030 1,655 0.50%
61 GLAXOSMITHKLINE PLC 37,481 1,602 0.48%
62 National Australia Bank ADR 27,818 1,568 0.47%
63 SUNCOR ENERGY INC NEW 49,257 1,565 0.47%
64 ALASKA AIR GROUP INC 25,779 1,541 0.47%
65 GENERAL MTRS CO 43,806 1,529 0.46%
66 Ashland Inc New 12,733 1,525 0.46%
67 GOLDMAN SACHS GROUP INC 7,812 1,514 0.46%
68 MCDONALDS CORP 15,933 1,493 0.45%
69 AMAZON COM INC 4,761 1,478 0.45%
70 TEXAS INSTRS INC 27,057 1,447 0.44%
71 EASTMAN CHEM CO 18,878 1,432 0.43%
72 COCA COLA CO 33,852 1,429 0.43%
73 MOSAIC CO NEW 31,203 1,424 0.43%
74 MOTOROLA SOLUTIONS INC 20,899 1,402 0.42%
75 CHESAPEAKE ENERGY CORP 71,417 1,398 0.42%
76 HARTFORD FINL SVCS GROUP INC 33,217 1,385 0.42%
77 CONOCOPHILLIPS 19,807 1,368 0.41%
78 SPDR SERIES TRUST 28,514 1,365 0.41%
79 NISOURCE 32,170 1,365 0.41%
80 AGILENT TECHNOLOGIES INC 33,321 1,364 0.41%
81 MORGAN STANLEY 34,944 1,356 0.41%
82 Hewlett Packard Co 33,066 1,327 0.40%
83 HONEYWELL INTL INC 13,191 1,318 0.40%
84 BUNGE LIMITED 14,294 1,299 0.39%
85 UNION PAC CORP 10,741 1,280 0.39%
86 CORE LABORATORIES N V 10,546 1,269 0.38%
87 VERIZON COMMUNICATIONS INC 26,886 1,258 0.38%
88 GOODYEAR TIRE & RUBR CO 43,933 1,255 0.38%
89 CISCO SYS INC 44,593 1,241 0.37%
90 NETFLIX INC 3,486 1,191 0.36%
91 DISNEY WALT CO 12,646 1,191 0.36%
92 COLGATE PALMOLIVE CO 17,061 1,180 0.36%
93 SCHLUMBERGER LTD 13,768 1,176 0.35%
94 AMERIPRISE FINL INC 8,881 1,175 0.35%
95 L-3 Communications Hldgs 9,201 1,161 0.35%
96 UNITED RENTALS INC 11,137 1,136 0.34%
97 DARDEN RESTAURANTS INC 19,238 1,128 0.34%
98 FIRST SOLAR INC 24,848 1,108 0.33%
99 TEVA PHARMACEUTICAL INDS LTD 18,791 1,081 0.33%
100 WHITING PETE CORP NEW 32,233 1,064 0.32%
Page 2 of 13
Restatement filing (0000950123-16-020464) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 16,700 738 0.02% Call
2 3-D SYS CORP DEL 43,900 1,443 0.04% Put
3 3-D SYS CORP DEL 28,768 946 0.03%
4 3M CO 23,100 3,796 0.11% Call
5 3M CO 8,700 1,430 0.04% Put
6 ABBOTT LABS 15,800 711 0.02% Call
7 ACCENTURE PLC IRELAND 12,700 1,134 0.03% Call
8 ACE LTD 6,160 708 0.02%
9 ACTIVISION BLIZZARD INC 20,443 412 0.01%
10 ACTIVISION BLIZZARD INC 18,100 365 0.01% Call
11 ADOBE INC 94,800 6,892 0.19% Put
12 ADOBE INC 59,400 4,318 0.12% Call
13 AERCAP HOLDINGS NV 292 11 0.00%
14 AETNA INC NEW 29,400 2,612 0.07% Put
15 AETNA INC NEW 62,800 5,579 0.16% Call
16 AFFILIATED MANAGERS GROUP 14,800 3,141 0.09% Put
17 AFFILIATED MANAGERS GROUP 7,500 1,592 0.04% Call
18 AFFILIATED MANAGERS GROUP 521 111 0.00%
19 AFLAC INC 10,600 648 0.02% Call
20 AGILENT TECHNOLOGIES INC 33,321 1,364 0.04%
21 AGNICO EAGLE MINES LTD 110,000 2,738 0.08% Put
22 AGNICO EAGLE MINES LTD 34,200 851 0.02% Call
23 AGNICO EAGLE MINES LTD 81,094 2,018 0.06%
24 AGRIUM INC 7,000 663 0.02% Call
25 AGRIUM INC 19,600 1,857 0.05% Put
26 AIR PRODS & CHEMS INC 1,600 231 0.01% Call
27 AIR PRODS & CHEMS INC 6,243 900 0.03%
28 AKAMAI TECHNOLOGIES INC 87,700 5,522 0.15% Put
29 AKAMAI TECHNOLOGIES INC 32,400 2,040 0.06% Call
30 AKAMAI TECHNOLOGIES INC 35,459 2,232 0.06%
31 ALASKA AIR GROUP INC 25,779 1,541 0.04%
32 ALASKA AIR GROUP INC 1,600 96 0.00% Call
33 ALEXION PHARMACEUTIC 4,200 777 0.02% Call
34 ALEXION PHARMACEUTIC 23,500 4,348 0.12% Put
35 ALEXION PHARMACEUTIC 5,375 995 0.03%
36 ALLERGAN PLC 7,700 1,982 0.06% Put
37 ALLERGAN PLC 600 154 0.00% Call
38 ALLERGAN PLC 3,839 988 0.03%
39 ALLIANCE DATA SYSTEMS CORP 1,400 400 0.01% Call
40 ALLIANCE DATA SYSTEMS CORP 1,600 458 0.01% Put
41 ALLISON TRANSMISSION HLDGS INC COM 11,558 392 0.01%
42 ALTERA CORPORATION 10,055 371 0.01%
43 AMAZON COM INC 70,200 21,787 0.61% Put
44 AMAZON COM INC 21,400 6,641 0.19% Call
45 AMAZON COM INC 4,761 1,478 0.04%
46 AMEREN CORP 21,000 969 0.03% Call
47 AMEREN CORP 8,000 369 0.01% Put
48 AMERICA MOVIL SAB DE CV 15,448 343 0.01%
49 AMERICA MOVIL SAB DE CV 87,300 1,936 0.05% Call
50 AMERICA MOVIL SAB DE CV 47,500 1,054 0.03% Put
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