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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 CL A 3 0 0.00% Put
4 KELLOGG CO 1 0 0.00% Put
5 CRESUD SA COMERCIAL 13,723 0 0.00%
6 WALT DISNEY 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 11 1 0.00% Put
13 Kraft Heinz Company 16 1 0.00% Call
14 A O N Corporation 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 Ltd ADR 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 INC 36 2 0.00% Call
23 AIR PRODUCTS & CHEMICALS 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 INTERACTIVE CORP 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 NUTRITION CO 23 2 0.00% Call
31 TIME WARNER INC 21 2 0.00% Call
32 SCRIPPS NETWORKS INTERACT IN CL A 32 2 0.00% Put
33 Interpublic Group 109 2 0.00% Put
34 GENERAL GROWTH PROPERTIES 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 Mylan Labs 48 3 0.00% Put
39 GAP INC DEL 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 MATERIALS 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 Technologies Inc 33 4 0.00% Put
47 EAGLE MATERIALS INC 53 4 0.00% Put
48 Motorola Solutions Inc Com New 67 4 0.00% Put
49 F5 NETWORKS INC 33 4 0.00% Call
50 MEAD JOHNSON NUTRITION CO 43 4 0.00% Put
Page 1 of 13
Restatement filing (0000950123-16-020464) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
401 SPLUNK INC 32,000 1,886 0.05% Put
402 VERIZON COMMUNICATIONS 40,300 1,885 0.05% Call
403 PVH CORP 14,700 1,884 0.05% Put
404 SKYWORKS SOLUTIONS INC 25,700 1,869 0.05% Call
405 Suntrust Banks Inc 44,588 1,868 0.05%
406 AGRIUM INC 19,600 1,857 0.05% Put
407 Valero Energy Corp New 37,525 1,857 0.05%
408 PRECISION CASTPARTS 7,700 1,855 0.05% Put
409 UNITED TECHNOLGIES CORP 16,000 1,840 0.05% Put
410 POTASH CORP SASK INC 52,100 1,840 0.05% Call
411 SILVER WHEATON CORP 90,400 1,838 0.05% Put
412 WEATHERFORD INTERNATIONAL PLC. 159,900 1,831 0.05% Put
413 FIRST CTZNS BANC CORP 6.50% PF 54,679 1,813 0.05%
414 Conagra Foods Inc 49,900 1,810 0.05% Call
415 SPDR S&P HOMEBUILDERS ETF 53,037 1,810 0.05%
416 SUNCOR ENERGY INC NEW 56,700 1,802 0.05% Call
417 SOUTHWEST AIRLS CO 42,500 1,799 0.05% Call
418 WHITING PETE CORP NEW 54,000 1,782 0.05% Put
419 General Motors Corp 50,800 1,773 0.05% Call
420 HERSHEY CO 16,900 1,756 0.05% Call
421 CUMMINS INC. 12,100 1,744 0.05% Call
422 STEEL DYNAMICS INC 88,200 1,741 0.05% Call
423 HARLEY DAVIDSON 26,400 1,740 0.05% Call
424 LULULEMON ATHLETICA INC 31,019 1,731 0.05%
425 JPMORGAN CHASE & CO 27,600 1,727 0.05% Put
426 HOLLYFRONTIER CORP 45,800 1,717 0.05% Call
427 NVIDIA CORP 84,811 1,700 0.05%
428 V.F. CORP 22,694 1,700 0.05%
429 International Paper Co 31,600 1,693 0.05% Put
430 CHECK POINT SOFTWARE TECH LT 21,536 1,692 0.05%
431 FORD MTR CO DEL 109,100 1,691 0.05% Put
432 INTUIT 18,300 1,687 0.05% Call
433 KROGER CO 26,187 1,681 0.05%
434 Pub Svc Ent Group Inc 40,300 1,669 0.05% Call
435 FEDEX CORP 9,600 1,667 0.05% Call
436 WYNN RESORTS LTD 11,202 1,666 0.05%
437 SKYWORKS SOLUTIONS INC 22,900 1,665 0.05% Put
438 CARNIVAL CORP 36,621 1,660 0.05%
439 WESTERN UN CO 92,500 1,657 0.05% Call
440 EQUINIX INC CMN 7,300 1,655 0.05% Put
441 DEVON ENERGY 27,030 1,655 0.05%
442 TARGET CORP 21,500 1,632 0.05% Call
443 FLOWSERVE CORP 27,200 1,627 0.05% Put
444 CARNIVAL CORP 35,900 1,627 0.05% Call
445 COLGATE-PALMOLIVE CO 23,500 1,626 0.05% Put
446 FREEPORT-MCMORAN INC 69,500 1,624 0.05% Put
447 TEVA PHARMACEUTICAL ADR 28,100 1,616 0.05% Call
448 STARBUCKS CORP 19,600 1,608 0.04% Call
449 AVIS BUDGET GROUP 24,200 1,605 0.04% Put
450 Glaxosmithkline Plc Adrf 37,481 1,602 0.04%
Page 9 of 22