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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 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
251 CVS HEALTH CORP 33,300 3,207 0.09% Put
252 UNITED PARCEL SERVICE INC 28,600 3,179 0.09% Put
253 DOLLAR TREE INC 45,100 3,174 0.09% Put
254 BROADCOM CORP CL A 73,100 3,167 0.09% Put
255 BED BATH & BEYOND INC 41,500 3,161 0.09% Call
256 OCCIDENTAL PETE CORP DEL 39,200 3,160 0.09% Put
257 PFIZER INC 100,900 3,143 0.09% Call
258 AFFILIATED MANAGERS GROUP 14,800 3,141 0.09% Put
259 CAMERON INTERNATIONAL COMPANY 62,200 3,107 0.09% Put
260 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,841 3,100 0.09%
261 HSBC HLDGS PLC 65,555 3,096 0.09%
262 CARMAX INC 46,300 3,083 0.09% Call
263 SOUTHERN CO 62,700 3,079 0.09% Call
264 KEURIG GREEN MTN INC 23,000 3,045 0.09% Call
265 CROWN CASTLE INTL CORP NEW 38,100 2,998 0.08% Call
266 CONAGRA BRANDS INC 82,500 2,993 0.08% Put
267 SHIRE PLC 14,000 2,976 0.08% Call
268 METLIFE INC 54,700 2,959 0.08% Put
269 METLIFE INC 54,700 2,959 0.08% Call
270 DELTA AIRLINES INC DEL 59,900 2,946 0.08% Call
271 BOEING CO 22,600 2,938 0.08% Call
272 FIFTH THIRD BANCORP 143,700 2,929 0.08% Put
273 SELECT SECTOR SPDR TR 118,000 2,918 0.08% Put
274 MCDONALDS CORP 31,100 2,914 0.08% Call
275 BEST BUY INC 74,700 2,912 0.08% Put
276 CHEVRON CORP NEW 25,800 2,894 0.08% Put
277 HONEYWELL INTL INC 28,600 2,858 0.08% Call
278 ROYAL DUTCH SHELL PLC 42,585 2,851 0.08%
279 NEWMONT CORP 149,990 2,835 0.08%
280 WALGREENS BOOTS ALLIANCE INC 36,706 2,797 0.08%
281 UNDER ARMOUR INC 41,000 2,784 0.08% Put
282 YUM BRANDS INC 37,700 2,746 0.08% Call
283 INTERNATIONAL BUSINESS MACHS 17,100 2,744 0.08% Put
284 SELECT SECTOR SPDR TR 110,915 2,743 0.08%
285 MGM RESORTS INTERNATIONAL 128,200 2,741 0.08% Put
286 AGNICO EAGLE MINES LTD 110,000 2,738 0.08% Put
287 CONSTELLATION BRANDS INC 27,800 2,729 0.08% Put
288 CATERPILLAR INC 29,800 2,728 0.08% Call
289 MATTEL INC 87,839 2,718 0.08%
290 MICROCHIP TECHNOLOGY INC. 60,200 2,716 0.08% Put
291 TESORO CORP 36,402 2,706 0.08%
292 ROPER TECHNOLOGIES INC 17,300 2,705 0.08% Put
293 SYMANTEC CORP 104,600 2,684 0.07% Put
294 GOLDCORP INC NEW 143,700 2,661 0.07% Call
295 VERIZON COMMUNICATIONS INC 56,700 2,652 0.07% Put
296 BUNGE LIMITED 29,100 2,645 0.07% Call
297 DOMINION ENERGY INC 34,400 2,645 0.07% Call
298 AETNA INC NEW 29,400 2,612 0.07% Put
299 F5 NETWORKS INC 20,000 2,609 0.07% Put
300 AMGEN INC 16,200 2,580 0.07% Call
Page 6 of 22