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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
351 AKAMAI TECHNOLOGIES INC 35,459 2,232 0.06%
352 NIKE INC 23,100 2,221 0.06% Call
353 ANADARKO PETR 26,700 2,203 0.06% Call
354 ARCHER DANIELS MIDLAND CO 42,100 2,189 0.06% Put
355 TRIPADVISOR INC 29,300 2,188 0.06% Call
356 JUNIPER NETWORKS INC 97,600 2,178 0.06% Put
357 WHIRLPOOL CORP 11,200 2,170 0.06% Call
358 COSTCO WHSL CORP NEW 15,148 2,147 0.06%
359 WESTERN UN CO 119,800 2,146 0.06% Put
360 BRISTOL MYERS SQUIBB CO 36,330 2,145 0.06%
361 Agnico Eagle 72,000 2,141 0.06% Put
362 GENERAL GROWTH 76,000 2,138 0.06% Put
363 FORD MTR CO DEL 136,956 2,123 0.06%
364 CIGNA CORPORATION 20,500 2,110 0.06% Call
365 DEERE & CO 23,800 2,106 0.06% Put
366 TIFFANY 19,600 2,094 0.06% Put
367 NORDSTROM INC 26,006 2,065 0.06%
368 LYONDELLBASELL INDUSTRIES N 25,800 2,048 0.06% Put
369 PETSMART 25,100 2,040 0.06% Put
370 AKAMAI TECHNOLOGIES INC 32,400 2,040 0.06% Call
371 TRIPADVISOR INC 27,300 2,038 0.06% Put
372 MEDTRONIC INC 28,200 2,036 0.06% Call
373 Omnicare Inc (Acquired 8/18/2015) 27,706 2,021 0.06%
374 AGNICO EAGLE MINES LTD 81,094 2,018 0.06%
375 ASTRAZENECA PLC 28,600 2,013 0.06% Call
376 MICHAEL KORS HLDGS LTD 26,724 2,007 0.06%
377 PIONEER NAT RES CO 13,465 2,004 0.06%
378 MGM RESORTS INTERNATIONAL 93,400 1,997 0.06% Call
379 WEC ENERGY CORP. 37,800 1,994 0.06% Call
380 PARKER HANNIFIN CORP 15,400 1,986 0.06% Call
381 ACTAVIS PLC 7,700 1,982 0.06% Put
382 MASTERCARD INCORPORATED 22,969 1,979 0.06%
383 VALERO ENERGY CORP NEW 39,900 1,975 0.06% Call
384 AMERICAN EXPRESS CO 21,200 1,972 0.06% Call
385 UNITED PARCEL SERVICE INC 17,700 1,968 0.05% Call
386 WILLIAMS SONOMA INC 26,000 1,968 0.05% Call
387 QUALCOMM INC 26,300 1,955 0.05% Call
388 MACYS INC 29,700 1,953 0.05% Call
389 AMERICA MOVIL SAB DE CV 87,300 1,936 0.05% Call
390 L BRANDS INC 22,300 1,930 0.05% Put
391 CATERPILLAR INC 20,970 1,919 0.05%
392 NUCOR CORP 39,000 1,913 0.05% Put
393 Agnico Eagle 64,340 1,913 0.05%
394 DIAGEO P L C 16,700 1,905 0.05% Call
395 WEC ENERGY CORP. 36,100 1,904 0.05% Put
396 GOODYEAR TIRE & RUBR CO 66,500 1,900 0.05% Put
397 INFOSYS LTD 60,400 1,900 0.05% Call
398 BLACKROCK INC 5,300 1,895 0.05% Put
399 RESTAURANT BRANDS INTL INC 48,490 1,893 0.05%
400 CareFusion 31,900 1,893 0.05% Put
Page 8 of 22