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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 ($)
%
Options
Notes
1 MARVELL TECHNOLOGY GROUP LTD 30 0 0.00% Call
2 PILGRIMS PRIDE CORP NEW 8 0 0.00% Call
3 VMWARE INC 3 0 0.00% Put
4 KELLOGG CO 1 0 0.00% Put
5 CRESUD SA COMERCIAL 13,723 0 0.00%
6 DISNEY WALT CO 4 0 0.00% Call
7 V F CORP 15 1 0.00% Put
8 PETSMART 10 1 0.00% Call
9 AMERISOURCEBERGEN CORP 16 1 0.00% Call
10 ALASKA AIR GROUP INC 16 1 0.00% Call
11 Omnicare Inc (Acquired 8/18/2015) 18 1 0.00% Call
12 DANAHER CORP DEL 11 1 0.00% Put
13 KRAFT HEINZ CO COM 16 1 0.00% Call
14 AON PLC 14 1 0.00% Put
15 HOLOGIC INC 42 1 0.00% Call
16 HOLOGIC INC 43 1 0.00% Put
17 CATAMARAN CORP COM 19 1 0.00% Put
18 CHINA MOBILE LIMITED 23 1 0.00% Call
19 VULCAN MATLS CO 18 1 0.00% Call
20 EDWARDS LIFESCIENCES CORP 19 2 0.00% Call
21 TEXTRON INC 55 2 0.00% Call
22 NISOURCE 36 2 0.00% Call
23 AIR PRODS & CHEMS INC 16 2 0.00% Call
24 CREE INC 66 2 0.00% Call
25 WATERS CORP 16 2 0.00% Call
26 MOLSON COORS BREWING CO 28 2 0.00% Call
27 LIBERTY MEDIA HOLDING CP INTER A 63 2 0.00% Call
28 CONSOLIDATED EDISON INC 28 2 0.00% Call
29 ALLERGAN PLC 6 2 0.00% Call
30 MEAD JOHNSON NUTRITI 23 2 0.00% Call
31 TIME WARNER INC 21 2 0.00% Call
32 SCRIPPS NETWORKS INTERACT IN 32 2 0.00% Put
33 INTERPUBLIC GROUP COS INC 109 2 0.00% Put
34 GENERAL GROWTH 75 2 0.00% Call
35 SEADRILL LIMITED 198 2 0.00% Call
36 CHECK POINT SOFTWARE TECH LT 24 2 0.00% Call
37 NORTHROP GRUMMAN CORP 18 3 0.00% Call
38 National Australia Bank ADR 48 3 0.00% Put
39 GAP 73 3 0.00% Call
40 BRISTOL MYERS SQUIBB CO 55 3 0.00% Call
41 ITAU UNIBANCO HLDG SA 261 3 0.00% Call
42 APPLIED MATLS INC 111 3 0.00% Call
43 CF INDS HLDGS INC 10 3 0.00% Call
44 PILGRIMS PRIDE CORP NEW 96 3 0.00% Put
45 GOODYEAR TIRE & RUBR CO 133 4 0.00% Call
46 L-3 Communications Hldgs 33 4 0.00% Put
47 EAGLE MATERIALS INC 53 4 0.00% Put
48 MOTOROLA SOLUTIONS INC 67 4 0.00% Put
49 F5 NETWORKS INC 33 4 0.00% Call
50 MEAD JOHNSON NUTRITI 43 4 0.00% Put
Page 1 of 13
Restatement filing (0000950123-16-020464) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
801 RIO TINTO PLC 9,055 417 0.01%
802 HELMERICH & PAYNE INC 6,192 417 0.01%
803 L-3 Communications Hldgs 3,300 416 0.01% Put
804 TD AMERITRADE HLDG CORP 11,600 415 0.01% Call
805 APPLE INC 3,761 415 0.01%
806 ACTIVISION BLIZZARD INC 20,443 412 0.01%
807 Proshares Tr II Ultra Short Futures (uvxy) 16,400 412 0.01% Put
808 AMETEK INC NEW 7,700 405 0.01% Call
809 NORDSTROM INC 5,100 405 0.01% Call
810 EAGLE MATERIALS INC 5,300 403 0.01% Put
811 MICROCHIP TECHNOLOGY 8,900 401 0.01% Call
812 AUTOMATIC DATA PROCESSING IN 4,800 400 0.01% Put
813 ALLIANCE DATA SYSTEMS CORP 1,400 400 0.01% Call
814 GAP 9,500 400 0.01% Put
815 CABOT OIL & GAS CORP 13,400 397 0.01% Put
816 DTE ENERGY CO 4,600 397 0.01% Put
817 ULTA BEAUTY INC 3,100 396 0.01% Call
818 MCKESSON CORP 1,900 394 0.01%
819 ALLISON TRANSMISSION HLDGS INC COM 11,558 392 0.01%
820 HARLEY DAVIDSON INC 5,929 391 0.01%
821 EXPRESS SCRIPTS HLDG CO 4,554 386 0.01%
822 FORTINET INC 12,512 384 0.01%
823 LENNAR 8,500 381 0.01% Put
824 GOODYEAR TIRE & RUBR CO 13,300 380 0.01% Call
825 CIGNA CORPORATION 3,626 373 0.01%
826 ALTERA CORPORATION 10,055 371 0.01%
827 FLEETCOR TECHNOLOGIES INC 2,478 369 0.01%
828 AMEREN CORP 8,000 369 0.01% Put
829 ACTIVISION BLIZZARD INC 18,100 365 0.01% Call
830 MONDELEZ INTL INC 10,000 363 0.01% Put
831 TOLL BROTHERS INC 10,600 363 0.01% Call
832 BANK AMER CORP 20,192 361 0.01%
833 SOUTHWESTERN ENERGY CO 13,000 355 0.01% Call
834 BOEING CO 2,718 353 0.01%
835 AMERICA MOVIL SAB DE CV 15,448 343 0.01%
836 KOHLS 5,571 340 0.01%
837 ITAU UNIBANCO HLDG SA 26,100 340 0.01% Call
838 BROADCOM CORP CL A 7,800 338 0.01% Call
839 EAGLE MATERIALS INC 4,402 335 0.01%
840 INCYTE CORP 4,500 329 0.01% Call
841 BRISTOL MYERS SQUIBB CO 5,500 325 0.01% Call
842 WESTLAKE CHEM CORP 5,300 324 0.01% Call
843 LINCOLN NATL CORP IND 5,600 323 0.01% Call
844 BECTON DICKINSON & CO 2,323 323 0.01%
845 TYCO INTL PLC SHS 7,300 320 0.01% Call
846 KINDER MORGAN INC DEL 7,546 319 0.01%
847 PILGRIMS PRIDE CORP NEW 9,600 315 0.01% Put
848 HUNTINGTON BANCSHARES INC 29,806 314 0.01%
849 GAP 7,300 307 0.01% Call
850 HAIN CELESTIAL GROUP INC 5,265 307 0.01%
Page 17 of 22