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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
401 WALGREENS BOOTS ALLIANCE INC 3,274 249 0.08% Put
402 VMWARE INC 3,013 249 0.08%
403 NETAPP INC 6,176 256 0.08%
404 CBS CORP NEW 4,674 259 0.08%
405 DOW CHEM CO 5,700 260 0.08%
406 AMGEN INC 1,649 263 0.08% Put
407 ISHARES TR 2,211 264 0.08% Put
408 PACCAR INC 3,918 266 0.08%
409 VULCAN MATLS CO 4,099 269 0.08%
410 WATERS CORP 2,430 274 0.08%
411 ZIONS BANCORPORATION 9,762 278 0.08%
412 VISA INC 1,070 281 0.08% Put
413 ULTA BEAUTY INC 2,201 281 0.08%
414 PVH CORPORATION 2,224 285 0.09%
415 DANAHER CORP DEL 3,390 291 0.09%
416 CROWN CASTLE INTL CORP NEW 3,829 301 0.09%
417 HUNTSMAN CORP 13,268 302 0.09%
418 HAIN CELESTIAL GROUP INC 5,265 307 0.09%
419 FACEBOOK INC 3,985 311 0.09% Put
420 HUNTINGTON BANCSHARES INC 29,806 314 0.09%
421 KINDER MORGAN INC DEL 7,546 319 0.10%
422 BECTON DICKINSON & CO 2,323 323 0.10%
423 EAGLE MATERIALS INC 4,402 335 0.10%
424 KOHLS 5,571 340 0.10%
425 AMERICA MOVIL SAB DE CV 15,448 343 0.10%
426 BOEING CO 2,718 353 0.11%
427 BANK AMER CORP 20,192 361 0.11%
428 FLEETCOR TECHNOLOGIES INC 2,478 369 0.11%
429 ALTERA CORPORATION 10,055 371 0.11%
430 CIGNA CORPORATION 3,626 373 0.11%
431 FORTINET INC 12,512 384 0.12%
432 EXPRESS SCRIPTS HLDG CO 4,554 386 0.12%
433 HARLEY DAVIDSON INC 5,929 391 0.12%
434 ALLISON TRANSMISSION HLDGS INC COM 11,558 392 0.12%
435 MCKESSON CORP 1,900 394 0.12%
436 ACTIVISION BLIZZARD INC 20,443 412 0.12%
437 ISHARES TR 3,446 412 0.12% Call
438 APPLE INC 3,761 415 0.13%
439 HELMERICH & PAYNE INC 6,192 417 0.13%
440 RIO TINTO PLC 9,055 417 0.13%
441 PILGRIMS PRIDE CORP NEW 12,735 418 0.13%
442 KEYCORP 30,187 420 0.13%
443 ENTERGY CORP NEW 4,965 434 0.13%
444 CAMERON INTERNATIONAL COMPANY 9,149 457 0.14%
445 CUMMINS INC 3,222 465 0.14%
446 METLIFE INC 8,618 466 0.14%
447 CHINA MOBILE LIMITED 8,280 487 0.15%
448 BORGWARNER INC 8,901 489 0.15%
449 CADENCE DESIGN SYSTEM INC 26,682 506 0.15%
450 DOLLAR GEN CORP NEW 7,156 506 0.15%
Page 9 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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