TWIN TREE MANAGEMENT, LP Information

8401 N. CENTRAL EXPRESSWAY, DALLAS, Texas, 75225, (214) 979-2310

Report Date: 03/31/2014

Position Statistics

Total Positions 272
New Positions 86
Increased Positions 138
Decreased Positions 134
Positions with Activity 272
Sold Out Positions 85
Total Mkt Value (in $ millions) 240

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.02%
Capital Goods 1.39%
Conglomerates 0%
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 5.93%
Energy 16.6%
Financial 15.9%
Healthcare 14.87%
Services 14.63%
Technology 13.27%
Transportation 1.37%
Utilities 1.69%

272 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 7,450 2,346 45.97 34,229
TESLA MTRS INC COM 5,617 744 15.27 25,750
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 5,606 3,698 193.80 369,031
BRISTOL MYERS SQUIBB CO COM 4,891 4,277 696.09 100,602
ISHARES RUSSELL 2000 ETF 4,367 -1,952 (30.9) 37,938
CHINA MOBILE LIMITED SPONSORED ADR 4,310 3,253 307.83 86,705
CITIGROUP INC COM NEW 4,208 4,208 New 89,540
ENCANA CORP COM 3,891 3,891 New 178,083
WEATHERFORD INTL PLC ORD SHS 3,648 2,752 307.25 166,656
ALLERGAN INC COM 3,490 2,340 203.52 20,970
TECK RESOURCES LTD CL B 3,408 790 30.19 141,049
SEAGATE TECHNOLOGY PLC SHS 3,378 3,378 New 56,821
ASTRAZENECA PLC SPONSORED ADR 3,352 3,352 New 44,986
REYNOLDS AMERICAN INC COM 3,295 2,979 941.74 53,358
WILLIAMS COS INC DEL COM 3,273 1,267 63.20 56,222
INTERNATIONAL BUSINESS MACHS COM 3,019 3,019 New 16,058
SHIRE PLC SPONSORED ADR 2,796 -3,717 (57.07) 11,228
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,684 1,892 238.95 82,494
MCKESSON CORP COM 2,674 2,048 326.91 14,152
MAGNA INTL INC COM 2,533 1,445 132.74 23,018


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