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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
101 CERNER CORP 16,245 1,050 0.32%
102 NORFOLK SOUTHERN CORP 9,524 1,044 0.32%
103 CELGENE CORP 9,290 1,039 0.31%
104 AMERICAN INTL GROUP INC 18,522 1,037 0.31%
105 SILVERWHEATONCOR 50,491 1,026 0.31%
106 NIKE INC 10,594 1,019 0.31%
107 DEERE & CO 11,273 997 0.30%
108 AMERICAN EXPRESS CO 10,703 996 0.30%
109 ALEXION PHARMACEUTICALS INC 5,375 995 0.30%
110 MICROSOFT CORP 21,330 991 0.30%
111 ACTAVIS PLC 3,839 988 0.30%
112 SEADRILL LIMITED 82,376 984 0.30%
113 DELPHI AUTOMOTIVE PLC 13,520 983 0.30%
114 JOHNSON & JOHNSON 9,400 983 0.30%
115 TIME WARNER INC 11,493 982 0.30%
116 MEDTRONIC INC 13,568 980 0.30%
117 3-D SYS CORP DEL 28,768 946 0.29%
118 MARTIN MARIETTA MATLS INC 8,487 936 0.28%
119 WELLS FARGO CO NEW 17,067 936 0.28%
120 RALPH LAUREN CORP 5,038 933 0.28%
121 VODAFONE GROUP PLC NEW 27,266 932 0.28%
122 SALESFORCE COM INC 15,365 911 0.27%
123 CF INDS HLDGS INC 3,305 901 0.27%
124 AIR PRODS & CHEMS INC 6,243 900 0.27%
125 PETROLEO BRASILEIRO SA PETRO 120,642 881 0.27%
126 AMERISOURCEBERGEN CORP 9,773 881 0.27%
127 TJX COS INC NEW 12,726 873 0.26%
128 LIBERTY INTERACTIVE CORP 29,282 861 0.26%
129 EXPEDIA INC DEL 9,997 853 0.26%
130 GENERAL ELECTRIC CO 33,602 849 0.26%
131 EDWARDS LIFESCIENCES CORP 6,633 845 0.26%
132 MEAD JOHNSON NUTRITION CO 8,392 844 0.25%
133 POLARIS INDS INC 5,549 839 0.25%
134 KELLOGG CO 12,795 837 0.25%
135 INTERPUBLIC GROUP COS INC 39,692 824 0.25%
136 SYSCO CORP 20,368 808 0.24%
137 ARCELORMITTAL SA LUXEMBOURG 72,272 797 0.24%
138 CLOROX CO DEL 7,627 795 0.24%
139 DR PEPPER SNAPPLE GROUP INC 11,081 794 0.24%
140 AUTODESK INC 13,161 790 0.24%
141 CAPITAL ONE FINL CORP 9,524 786 0.24%
142 BAIDU INC 3,439 784 0.24%
143 CREE INC 24,267 782 0.24%
144 HUNT J B TRANS SVCS INC 9,193 775 0.23%
145 LOWES COS INC 11,220 772 0.23%
146 PROCTER AND GAMBLE CO 8,437 769 0.23%
147 PEPSICO INC 8,099 766 0.23%
148 ST JUDE MED INC 11,705 761 0.23%
149 PPG INDS INC 3,287 760 0.23%
150 TIFFANY 7,059 754 0.23%
Page 3 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 CITIGROUP INC 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 Market 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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