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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
101 NETFLIX INC 20,400 6,969 0.19% Put
102 KEURIG GREEN MTN INC 52,300 6,925 0.19% Put
103 ADOBE INC 94,800 6,892 0.19% Put
104 SALESFORCE COM INC 116,200 6,892 0.19% Put
105 Intuit Inc 29,900 6,868 0.19% Call
106 NETFLIX INC 20,100 6,866 0.19% Call
107 WHOLE FOODS MKT INC 135,900 6,852 0.19% Call
108 BAXTER INTL INC 92,100 6,750 0.19% Put
109 D R HORTON INC 266,800 6,747 0.19% Put
110 MICRON TECHNOLOGY INC 191,200 6,694 0.19% Put
111 SELECT SECTOR SPDR TR 84,200 6,665 0.19% Call
112 AMAZON COM INC 21,400 6,641 0.19% Call
113 GOLDCORP INC NEW 351,000 6,501 0.18% Put
114 LAS VEGAS SANDS CORP 110,800 6,444 0.18% Call
115 PROCTER AND GAMBLE CO 69,400 6,322 0.18% Put
116 YUM BRANDS INC 86,700 6,316 0.18% Put
117 PUBLIC SVC ENTERPRISE GRP IN 152,300 6,307 0.18% Put
118 PERRIGO CO PLC 37,600 6,285 0.18% Put
119 RAYTHEON CO 57,500 6,220 0.17% Put
120 WELLS FARGO & CO NEW 113,200 6,206 0.17% Put
121 ICICI BANK LIMITED 535,300 6,183 0.17% Put
122 EDWARDS LIFESCIENCES CORP 48,200 6,140 0.17% Put
123 HDFC BANK LTD 120,700 6,126 0.17% Put
124 PROCTER AND GAMBLE CO 67,000 6,103 0.17% Call
125 SELECT SECTOR SPDR TR 76,200 6,032 0.17% Put
126 SELECT SECTOR SPDR TR 87,900 6,011 0.17% Call
127 WILLIAMS SONOMA INC 79,200 5,994 0.17% Put
128 Medtronic Inc 81,800 5,906 0.16% Put
129 ILLUMINA INC 31,300 5,777 0.16% Put
130 TEVA PHARMACEUTICAL INDS LTD 97,100 5,584 0.16% Put
131 AETNA INC NEW 62,800 5,579 0.16% Call
132 PRUDENTIAL FINL INC 61,300 5,545 0.15% Call
133 GOLDMAN SACHS GROUP INC 28,500 5,524 0.15% Put
134 AKAMAI TECHNOLOGIES INC 87,700 5,522 0.15% Put
135 AUTOZONE INC 8,900 5,510 0.15% Call
136 OCCIDENTAL PETE CORP DEL 67,500 5,441 0.15% Call
137 EOG RES INC 58,200 5,358 0.15% Call
138 SUNCOR ENERGY INC NEW 168,600 5,358 0.15% Put
139 GENERAL ELECTRIC CO 210,600 5,322 0.15% Put
140 CHESAPEAKE ENERGY CORP 266,000 5,206 0.15% Put
141 RAYTHEON CO 47,800 5,171 0.14% Call
142 EATON CORP PLC 75,500 5,131 0.14% Call
143 HALLIBURTON CO 130,200 5,121 0.14% Put
144 SALESFORCE COM INC 86,100 5,107 0.14% Call
145 DOW CHEM CO 111,900 5,104 0.14% Call
146 MASTERCARD INCORPORATED 58,900 5,075 0.14% Call
147 DU PONT E I DE NEMOURS & CO 68,500 5,065 0.14% Call
148 VALERO ENERGY CORP NEW 101,500 5,024 0.14% Put
149 WYNN RESORTS LTD 33,700 5,013 0.14% Call
150 HERSHEY CO 48,200 5,009 0.14% Put
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