Dark
Light
System
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 SPDR S&P 500 ETF TR 78,272 16,088 4.86%
2 Market Vectors Gold 476,288 8,754 2.64%
3 SPDR S&P 500 ETF TR 27,960 5,747 1.73% Put
4 WHOLE FOODS MKT INC 97,298 4,906 1.48%
5 WAL-MART STORES INC 46,968 4,034 1.22%
6 APPLIED MATLS INC 157,673 3,929 1.19%
7 INTL PAPER CO 71,525 3,832 1.16%
8 MACYS INC 54,618 3,591 1.08%
9 MARRIOTT INTL INC NEW 45,968 3,587 1.08%
10 INFOSYS LTD 113,898 3,583 1.08%
11 VALE S A 431,889 3,533 1.07%
12 GOLDCORP INC NEW 185,805 3,441 1.04%
13 BARRICK GOLD CORP 317,689 3,415 1.03%
14 AON PLC 35,588 3,375 1.02%
15 CareFusion 56,015 3,324 1.00%
16 WESTERN DIGITAL CORP 29,908 3,311 1.00%
17 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,841 3,100 0.94%
18 HSBC HLDGS PLC 65,555 3,096 0.93%
19 ROYAL DUTCH SHELL PLC 42,585 2,851 0.86%
20 NEWMONT CORP 149,990 2,835 0.86%
21 WALGREENS BOOTS ALLIANCE INC 36,706 2,797 0.84%
22 SELECT SECTOR SPDR TR 110,915 2,743 0.83%
23 MATTEL INC 87,839 2,719 0.82%
24 TESORO CORP 36,402 2,706 0.82%
25 HALLIBURTON CO 65,376 2,571 0.78%
26 POWERSHARES QQQ TRUST 24,718 2,552 0.77%
27 FLUOR CORP NEW 42,017 2,547 0.77%
28 SPDR SERIES TRUST 53,037 2,538 0.77%
29 UNITED PARCEL SERVICE INC 22,535 2,505 0.76%
30 GILEAD SCIENCES INC 25,856 2,437 0.74%
31 INTUIT 26,330 2,427 0.73%
32 BAKER HUGHES INC 42,240 2,368 0.71%
33 Equinix Inc New 10,156 2,303 0.70%
34 GENERAL GROWTH 80,525 2,265 0.68%
35 AMGEN INC 14,174 2,258 0.68%
36 AKAMAI TECHNOLOGIES INC 35,459 2,232 0.67%
37 COSTCO WHSL CORP NEW 15,148 2,147 0.65%
38 BRISTOL MYERS SQUIBB CO 36,330 2,145 0.65%
39 FORD MTR CO DEL 136,956 2,123 0.64%
40 NORDSTROM INC 26,006 2,065 0.62%
41 Omnicare Inc (Acquired 8/18/2015) 27,706 2,021 0.61%
42 AGNICO EAGLE MINES LTD 81,094 2,018 0.61%
43 MICHAEL KORS HLDGS LTD 26,724 2,007 0.61%
44 PIONEER NAT RES CO 13,465 2,004 0.60%
45 MASTERCARD INCORPORATED 22,969 1,979 0.60%
46 CATERPILLAR INC 20,970 1,919 0.58%
47 Agnico Eagle 64,340 1,913 0.58%
48 SPDR S&P 500 ETF TR 9,275 1,906 0.58% Call
49 RESTAURANT BRANDS INTL INC 48,490 1,893 0.57%
50 SUNTRUST BKS INC 44,588 1,868 0.56%
Page 1 of 13
Restatement filing (0000950123-16-020464) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
201 SEAGATE TECHNOLOGY PLC 58,600 3,897 0.11% Put
202 US BANCORP DEL 86,600 3,893 0.11% Put
203 INTL PAPER CO 71,525 3,832 0.11%
204 VALE S A 467,200 3,822 0.11% Put
205 3M CO 23,100 3,796 0.11% Call
206 EXPEDIA INC DEL 44,100 3,764 0.11% Put
207 GRAINGER W W INC 14,700 3,747 0.10% Call
208 MICHAEL KORS HLDGS LTD 49,700 3,732 0.10% Call
209 PIONEER NAT RES CO 25,000 3,721 0.10% Put
210 ROCKWELL AUTOMATION INC 33,400 3,714 0.10% Put
211 MICRON TECHNOLOGY INC 105,900 3,708 0.10% Call
212 BOEING CO 28,200 3,665 0.10% Put
213 ELECTRONIC ARTS INC 77,800 3,657 0.10% Put
214 PEPSICO INC 38,600 3,650 0.10% Call
215 BERKSHIRE HATHAWAY INC DEL 24,300 3,649 0.10% Call
216 WESTERN DIGITAL CORP 32,800 3,631 0.10% Put
217 SPDR DOW JONES INDL AVRG ETF 20,400 3,629 0.10% Put
218 ICICI BANK LIMITED 311,600 3,599 0.10% Call
219 MACYS INC 54,618 3,591 0.10%
220 MARRIOTT INTL INC NEW 45,968 3,587 0.10%
221 INFOSYS LTD 113,898 3,583 0.10%
222 SCHLUMBERGER LTD 41,700 3,562 0.10% Call
223 MOLSON COORS BREWING CO 47,600 3,547 0.10% Put
224 XILINX INC 81,700 3,537 0.10% Call
225 PRICELINE GRP INC 3,100 3,535 0.10% Call
226 VALE S A 431,889 3,533 0.10%
227 GENERAL ELECTRIC CO 139,800 3,533 0.10% Call
228 CANADIAN PAC RY LTD 18,200 3,507 0.10% Put
229 WAL-MART STORES INC 40,800 3,504 0.10% Call
230 SHERWIN WILLIAMS CO 13,300 3,498 0.10% Put
231 JUNIPER NETWORKS INC 156,500 3,493 0.10% Call
232 NORTHROP GRUMMAN CORP 23,700 3,493 0.10% Put
233 FLUOR CORP NEW 57,600 3,492 0.10% Put
234 SELECT SECTOR SPDR TR 84,000 3,473 0.10% Put
235 CHINA MOBILE LIMITED 58,600 3,447 0.10% Put
236 GOLDCORP INC NEW 185,805 3,441 0.10%
237 BARRICK GOLD CORP 317,689 3,415 0.10%
238 HOME DEPOT INC 32,400 3,401 0.09% Call
239 AON PLC 35,588 3,375 0.09%
240 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,300 3,343 0.09% Call
241 DOLLAR TREE INC 47,300 3,329 0.09% Call
242 CareFusion 56,015 3,324 0.09%
243 MATTEL INC 107,400 3,323 0.09% Put
244 WESTERN DIGITAL CORP 29,908 3,311 0.09%
245 EXPRESS SCRIPTS HLDG CO 39,100 3,311 0.09% Call
246 AMPHENOL CORP NEW 60,500 3,256 0.09% Put
247 US BANCORP DEL 72,400 3,254 0.09% Call
248 TESLA INC 14,600 3,247 0.09% Call
249 BP PLC 84,600 3,225 0.09% Call
250 WELLTOWER INC. 42,600 3,224 0.09% Call
Page 5 of 22