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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 McDonald's Corp 311 29 0.01% Call
402 CONSTELLATION BRANDS INC 278 27 0.01% Put
403 International Business Machines Corp 171 27 0.01% Put
404 Caterpillar Inc 298 27 0.01% Call
405 GOLDCORP INC NEW 1,437 27 0.01% Call
406 SYMANTEC CORP 1,046 27 0.01% Put
407 AGNICO EAGLE MINES LTD 1,100 27 0.01% Put
408 Verizon Communications Inc 567 27 0.01% Put
409 BORGWARNER INC 467 26 0.01% Call
410 BUNGE LIMITED 291 26 0.01% Call
411 NORDSTROM INC 323 26 0.01% Put
412 CORE LABORATORIES N V 214 26 0.01% Put
413 Amgen Inc 162 26 0.01% Call
414 F5 NETWORKS INC 200 26 0.01% Put
415 ConocoPhillips 365 25 0.01% Call
416 JAZZ PHARMACEUTICALS PLC 151 25 0.01% Put
417 Merck & Co Inc 441 25 0.01% Call
418 Novartis AG ADR 268 25 0.01% Put
419 GOLDMAN SACHS GROUP INC 128 25 0.01% Call
420 BORGWARNER INC 448 25 0.01% Put
421 EXPEDITORS INTL WASH INC 531 24 0.01% Put
422 HARLEY DAVIDSON INC 370 24 0.01% Put
423 UNITED RENTALS INC 238 24 0.01% Put
424 Celgene Corp 211 24 0.01% Call
425 ENTERGY CORP 280 24 0.01% Put
426 MORGAN STANLEY 597 23 0.01% Put
427 Marriott International Inc 299 23 0.01% Put
428 AMERICAN INTL GROUP 412 23 0.01% Call
429 GLAXOSMITHKLINE PLC 544 23 0.01% Put
430 Gilead Sciences, Inc 244 23 0.01% Call
431 VODAFONE GROUP PLC NEW 680 23 0.01% Put
432 FLOWSERVE CORP 379 23 0.01% Call
433 DELPHI AUTOMOTIVE PLC 312 23 0.01% Put
434 ConocoPhillips 329 23 0.01% Put
435 MACYS INC 341 22 0.01% Put
436 Nike Inc B 231 22 0.01% Call
437 TRIPADVISOR INC 293 22 0.01% Call
438 ANADARKO PETE CORP 267 22 0.01% Call
439 DEERE & CO 238 21 0.01% Put
440 GENERAL GROWTH PROPERTIES 760 21 0.01% Put
441 CIGNA CORPORATION 205 21 0.01% Call
442 Agnico Eagle 720 21 0.01% Put
443 TIFFANY & CO NEW 196 21 0.01% Put
444 MEDTRONIC INC 282 20 0.01% Call
445 TRIPADVISOR INC 273 20 0.01% Put
446 VALERO ENERGY CORP 399 20 0.01% Call
447 WILLIAMS SONOMA INC 260 20 0.01% Call
448 AKAMAI TECHNOLOGIES INC 324 20 0.01% Call
449 MACYS INC 297 20 0.01% Call
450 PETSMART 251 20 0.01% Put
Page 9 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 The 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 Motors Ltd Adr 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 E.I. du Pont de Nemours & Co 96 7 0.00%
19 KELLOGG CO 100 7 0.00% Put
20 LENNAR CORP 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 GRACE W R & CO DEL NEW 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 CAP CORP 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 Labs Inc 200 30 0.00% Call
46 PRECISION CASTPARTS 134 32 0.00%
47 ROCKWELL AUTOMATION INC 326 36 0.00%
48 Walt Disney 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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