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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
901 BLOCK H & R INC 6,600 222 0.01% Call
902 BERKSHIRE HATHAWAY INC DEL 1,461 219 0.01%
903 ANADARKO PETE CORP 2,613 216 0.01%
904 Alcoa 13,600 215 0.01% Put
905 SOUTHWEST AIRLS CO 5,085 215 0.01%
906 WEATHERFORD INTL PLC 18,704 214 0.01%
907 CREE INC 6,600 213 0.01% Call
908 GENERAL GROWTH 7,500 211 0.01% Call
909 MOLSON COORS BREWING CO 2,800 209 0.01% Call
910 PENTAIR PLC 3,125 208 0.01%
911 PETSMART 2,453 199 0.01%
912 CHIPOTLE MEXICAN GRILL INC 283 194 0.01%
913 Linear Technology Corp 4,235 193 0.01%
914 COOPER COS INC 1,180 191 0.01%
915 CITRIX SYS INC 2,974 190 0.01%
916 XEROX CORP 13,700 190 0.01% Put
917 CHECK POINT SOFTWARE TECH LT 2,400 189 0.01% Call
918 STERICYCLE INC 1,431 188 0.01%
919 LIBERTY MEDIA HOLDING CP INTER A 6,300 185 0.01% Call
920 CONSOLIDATED EDISON INC 2,800 185 0.01% Call
921 DIAGEO P L C 1,600 183 0.01% Put
922 TOLL BROTHERS INC 5,331 183 0.01%
923 NORTHROP GRUMMAN CORP 1,233 182 0.01%
924 SBA COMMUNICATIONS CORP 1,628 180 0.01%
925 WATERS CORP 1,600 180 0.01% Call
926 TIME WARNER INC 2,100 179 0.00% Call
927 CIMAREX ENERGY 1,686 179 0.00%
928 CONSOLIDATED EDISON INC 2,677 177 0.00%
929 Liberty Ventures 4,677 176 0.00%
930 ENSCO PLC 5,800 174 0.00% Put
931 HDFC BANK LTD 3,400 173 0.00% Call
932 TYCO INTL PLC SHS 3,954 173 0.00%
933 REALOGY HLDGS CORP 3,800 169 0.00% Call
934 BLOCK H & R INC 4,985 168 0.00%
935 FOSSIL GROUP INC 1,463 162 0.00%
936 POTASH CORP SASK INC 4,463 158 0.00%
937 BLACKBERRY LTD 14,100 155 0.00% Put
938 BANCO BRADESCO S A 11,488 154 0.00%
939 ALLERGAN PLC 600 154 0.00% Call
940 ITAU UNIBANCO HLDG SA 11,733 153 0.00%
941 NISOURCE 3,600 153 0.00% Call
942 GRUPO TELEVISA SA 4,400 150 0.00% Call
943 LEVEL 3 COMM 3,018 149 0.00%
944 AMERISOURCEBERGEN CORP 1,600 144 0.00% Call
945 ARCHER DANIELS MIDLAND CO 2,719 141 0.00%
946 ENCANA CORP 10,066 140 0.00%
947 UNITED THERAPEUTICS CORP DEL 1,084 140 0.00%
948 MERCADOLIBRE INC 1,100 140 0.00% Call
949 CALPINE CORP 6,200 137 0.00% Put
950 CALPINE CORP 6,200 137 0.00% Call
Page 19 of 22