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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
851 HUNTSMAN CORP 13,268 302 0.01%
852 CROWN CASTLE INTL CORP NEW 3,829 301 0.01%
853 FRANCO NEVADA CORP 6,000 295 0.01% Call
854 DUKE ENERGY CORP NEW 3,500 292 0.01% Call
855 DANAHER CORP DEL 3,390 291 0.01%
856 APACHE CORP 4,600 288 0.01% Put
857 PVH CORPORATION 2,224 285 0.01%
858 SPDR GOLD TR 2,500 284 0.01% Put
859 NORTHEASTUTILITI 5,300 284 0.01% Put
860 ASTRAZENECA PLC 4,000 282 0.01% Put
861 ULTA BEAUTY INC 2,201 281 0.01%
862 POTASH CORP SASK INC 7,900 279 0.01% Put
863 ZIONS BANCORPORATION 9,762 278 0.01%
864 APPLIED MATLS INC 11,100 277 0.01% Call
865 WATERS CORP 2,430 274 0.01%
866 CF INDS HLDGS INC 1,000 273 0.01% Call
867 National Australia Bank ADR 4,800 271 0.01% Put
868 VULCAN MATLS CO 4,099 269 0.01%
869 TRANSOCEAN LTD 14,600 268 0.01% Put
870 PACCAR INC 3,918 266 0.01%
871 UNITED STATES STL CORP NEW 9,900 265 0.01% Put
872 NORTHROP GRUMMAN CORP 1,800 265 0.01% Call
873 DOW CHEM CO 5,700 260 0.01%
874 CBS CORP NEW 4,674 259 0.01%
875 KANSAS CITY SOUTHERN 2,100 256 0.01% Put
876 NETAPP INC 6,176 256 0.01%
877 QUEST DIAGNOSTICS INC 3,800 255 0.01% Put
878 PHILLIPS 66 3,500 251 0.01% Put
879 CONSOL ENERGY INC 7,400 250 0.01% Put
880 TOLL BROTHERS INC 7,300 250 0.01% Put
881 VMWARE INC 3,013 249 0.01%
882 SCANA 4,100 248 0.01% Put
883 EDWARDS LIFESCIENCES CORP 1,900 242 0.01% Call
884 SCRIPPS NETWORKS INTERACT IN 3,200 241 0.01% Put
885 NETSUITE INC 2,200 240 0.01% Put
886 JAZZ PHARMACEUTICALS PLC 1,451 238 0.01%
887 SEADRILL LIMITED 19,800 236 0.01% Call
888 FLOWSERVE CORP 3,935 235 0.01%
889 Allergan plc 1,100 234 0.01% Put
890 PRUDENTIAL FINL INC 2,583 234 0.01%
891 CIMAREX ENERGY 2,200 233 0.01% Put
892 NOVARTIS A G 2,503 232 0.01%
893 TEXTRON INC 5,500 232 0.01% Call
894 F5 NETWORKS INC 1,773 231 0.01%
895 MEAD JOHNSON NUTRITI 2,300 231 0.01% Call
896 AIR PRODS & CHEMS INC 1,600 231 0.01% Call
897 E TRADE FINANCIAL CORP 9,503 230 0.01%
898 INTERPUBLIC GROUP COS INC 10,900 226 0.01% Put
899 ELECTRONIC ARTS INC 4,762 224 0.01%
900 VENTAS INC 3,100 222 0.01% Call
Page 18 of 22