TWIN TREE MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 333
New Positions 129
Increased Positions 187
Decreased Positions 146
Positions with Activity 333
Sold Out Positions 93
Total Mkt Value (in $ millions) 308

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

Sector Weighting

Basic Materials 7.7%
Capital Goods 2.22%
Conglomerates 0.45%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 6.02%
Energy 11.47%
Financial 16.14%
Healthcare 10.62%
Services 20.07%
Technology 13.78%
Transportation 3.24%
Utilities 3.63%

333 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EASTMAN CHEM CO COM 399 399 New 5,812
CANADIAN NAT RES LTD COM 397 -1,011 (71.8) 14,325
UNITED RENTALS INC COM 397 397 New 4,595
CERNER CORP COM 390 390 New 5,796
GAP INC DEL COM 386 386 New 9,126
ATHENAHEALTH INC COM 381 381 New 2,657
CADENCE DESIGN SYSTEM INC COM 371 371 New 20,621
UNITEDHEALTH GROUP INC COM 370 124 50.67 3,378
HERSHEY CO COM 366 -747 (67.11) 3,544
APACHE CORP COM 356 -313 (46.79) 5,816
AUTONATION INC COM 355 355 New 5,865
CABOT OIL & GAS CORP COM 347 166 91.89 13,041
TENET HEALTHCARE CORP COM NEW 340 340 New 7,825
EDWARDS LIFESCIENCES CORP COM 328 328 New 2,538
AIR PRODS & CHEMS INC COM 324 -4,841 (93.72) 2,206
ROCK-TENN CO CL A 324 324 New 4,950
IAC INTERACTIVECORP COM PAR $.001 310 310 New 5,109
HOSPIRA INC COM 305 305 New 4,701
CIT GROUP INC COM NEW 303 303 New 6,930
C H ROBINSON WORLDWIDE INC COM NEW 298 298 New 4,063


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