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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
1001 INCYTE CORP 800 58 0.00% Put
1002 HANESBRANDS INC 500 56 0.00% Call
1003 SPIRIT AIRLS INC 728 55 0.00%
1004 HERTZ GLOBAL HOLDINGS INC COM 2,209 55 0.00%
1005 TRACTOR SUPPLY CO 692 55 0.00%
1006 SEARS HLDGS CORP 1,600 53 0.00%
1007 HESS CORP 706 52 0.00%
1008 XEROX CORP 3,736 52 0.00%
1009 SCANA 852 51 0.00%
1010 Former Charter Communication (Del 5/18/2016) 300 50 0.00% Put
1011 NORTHEASTUTILITI 874 47 0.00%
1012 MARVELL TECHNOLOGY GROUP LTD 3,000 44 0.00% Call
1013 BLACKBERRY LTD 3,959 43 0.00%
1014 PULTE GROUP INC 2,000 43 0.00% Put
1015 KIMBERLY CLARK CORP 367 42 0.00%
1016 Adt Corp 1,100 40 0.00% Put
1017 D R HORTON INC 1,552 39 0.00%
1018 DISNEY WALT CO 400 38 0.00% Call
1019 ROCKWELL AUTOMATION INC 326 36 0.00%
1020 PRECISION CASTPARTS 134 32 0.00%
1021 IDEXX LAB 200 30 0.00% Call
1022 HDFC BANK LTD 533 27 0.00%
1023 PILGRIMS PRIDE CORP NEW 800 26 0.00% Call
1024 CENTERPOINT ENERGY INC 1,100 26 0.00% Call
1025 BANCO SANTANDER SA 3,000 25 0.00% Put
1026 VMWARE INC 300 25 0.00% Put
1027 YAHOO INC 474 24 0.00%
1028 UNILEVER N V 600 23 0.00% Put
1029 BANCO SANTANDER SA 2,714 23 0.00%
1030 ANHEUSER BUSCH INBEV SA/NV 195 22 0.00%
1031 PINNACLE WEST 324 22 0.00%
1032 PHILLIPS 66 274 20 0.00%
1033 WR GRACE & CO 200 19 0.00% Call
1034 HOLLYFRONTIER CORP 500 19 0.00% Put
1035 HUMANA INC 135 19 0.00%
1036 COMPUTER SCIENCES CORP 288 18 0.00%
1037 SOUTHERN COPPER CORP 600 17 0.00% Call
1038 INTERNATIONAL FLAVORS&FRAGRA 160 16 0.00%
1039 YUM BRANDS INC 207 15 0.00%
1040 NETSUITE INC 128 14 0.00%
1041 AUTONATION INC 203 12 0.00%
1042 AERCAP HOLDINGS NV 292 11 0.00%
1043 ANHEUSER BUSCH INBEV SA/NV 100 11 0.00% Put
1044 Adt Corp 292 11 0.00%
1045 LENNAR 207 9 0.00%
1046 Former Charter Communication (Del 5/18/2016) 56 9 0.00%
1047 KELLOGG CO 100 7 0.00% Put
1048 GENERAL DYNAMICS CORP 49 7 0.00%
1049 DU PONT E I DE NEMOURS & CO 96 7 0.00%
1050 TERADATA CORP DEL 136 6 0.00%
Page 21 of 22