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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
951 CHINA MOBILE LIMITED 2,300 135 0.00% Call
952 AON PLC 1,400 133 0.00% Put
953 Omnicare Inc (Acquired 8/18/2015) 1,800 131 0.00% Call
954 AVON PRODS INC 14,000 131 0.00% Call
955 THERMO FISHER SCIENTIFIC INC 1,044 131 0.00%
956 RANDGOLD RES LTD 1,916 129 0.00%
957 FLEX LTD 11,572 129 0.00%
958 ILLINOIS TOOL WKS INC 1,349 128 0.00%
959 PG&E CORP 2,400 128 0.00% Call
960 SONY GROUP CORP 6,155 126 0.00%
961 COMPUTER SCIENCES CORP 2,000 126 0.00% Call
962 BANK NEW YORK MELLON CORP 3,071 125 0.00%
963 STRYKER CORP 1,300 123 0.00% Call
964 FOSSIL GROUP INC 1,100 122 0.00% Put
965 LAUDER ESTEE COS INC 1,597 122 0.00%
966 CONCHO RESOURCES 1,200 120 0.00% Put
967 VULCAN MATLS CO 1,800 118 0.00% Call
968 TAIWAN SEMICONDUCTOR MFG LTD 5,277 118 0.00%
969 CONCHO RESOURCES 1,184 118 0.00%
970 HERTZ GLOBAL HOLDINGS INC COM 4,700 117 0.00% Call
971 HOLOGIC INC 4,300 115 0.00% Put
972 HOLOGIC INC 4,200 112 0.00% Call
973 V F CORP 1,500 112 0.00% Put
974 AFFILIATED MANAGERS GROUP 521 111 0.00%
975 MACERICH CO 1,320 110 0.00%
976 NCR CORP NEW 3,673 107 0.00%
977 TATA MTRS LTD 2,400 101 0.00% Put
978 KRAFT HEINZ CO COM 1,600 100 0.00% Call
979 CATAMARAN CORP COM 1,900 98 0.00% Put
980 PHILIP MORRIS INTL INC 1,173 96 0.00%
981 ALASKA AIR GROUP INC 1,600 96 0.00% Call
982 DANAHER CORP DEL 1,100 94 0.00% Put
983 REPUBLIC SVCS INC 2,111 85 0.00%
984 CONTINENTAL RESOURE 2,200 84 0.00% Call
985 STRYKER CORP 887 84 0.00%
986 NOBLE CORP PLC 5,000 83 0.00% Call
987 SCHWAB CHARLES CORP 2,700 82 0.00% Put
988 CABOT OIL & GAS CORP 2,770 82 0.00%
989 PETSMART 1,000 81 0.00% Call
990 FASTENAL CO 1,688 80 0.00%
991 GARMIN LTD 1,500 79 0.00% Call
992 COGNIZANT TECHNOLOGY SOLUTIO 1,502 79 0.00%
993 UNDER ARMOUR INC 1,143 78 0.00%
994 Nielsen Holdings B.V. 1,725 77 0.00%
995 ROYAL BK CDA MONTREAL QUE 1,113 77 0.00%
996 SMUCKER J M CO 700 71 0.00% Put
997 MONDELEZ INTL INC 1,900 69 0.00% Call
998 DEUTSCHE BANK AG 2,297 69 0.00%
999 PINNACLE WEST 1,000 68 0.00% Put
1000 DOMINION ENERGY INC 800 62 0.00% Put
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