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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
401 SPLUNK INC 32,000 1,886 0.05% Put
402 VERIZON COMMUNICATIONS INC 40,300 1,885 0.05% Call
403 PVH CORPORATION 14,700 1,884 0.05% Put
404 SKYWORKS SOLUTIONS INC 25,700 1,869 0.05% Call
405 SUNTRUST BKS INC 44,588 1,868 0.05%
406 AGRIUM INC 19,600 1,857 0.05% Put
407 VALERO ENERGY CORP NEW 37,525 1,857 0.05%
408 PRECISION CASTPARTS 7,700 1,855 0.05% Put
409 UNITED TECHNOLOGIES CORP 16,000 1,840 0.05% Put
410 POTASH CORP SASK INC 52,100 1,840 0.05% Call
411 SILVERWHEATONCOR 90,400 1,838 0.05% Put
412 WEATHERFORD INTL PLC 159,900 1,831 0.05% Put
413 FIRST CTZNS BANC CORP 6.50% PF 54,679 1,813 0.05%
414 CONAGRA BRANDS INC 49,900 1,810 0.05% Call
415 SPDR SERIES TRUST 53,037 1,810 0.05%
416 SUNCOR ENERGY INC NEW 56,700 1,802 0.05% Call
417 SOUTHWEST AIRLS CO 42,500 1,799 0.05% Call
418 WHITING PETROLEUM CORP COM 54,000 1,782 0.05% Put
419 GENERAL MTRS CO 50,800 1,773 0.05% Call
420 HERSHEY CO 16,900 1,756 0.05% Call
421 CUMMINS INC 12,100 1,744 0.05% Call
422 STEEL DYNAMICS INC 88,200 1,741 0.05% Call
423 HARLEY DAVIDSON INC 26,400 1,740 0.05% Call
424 LULULEMON ATHLETICA INC 31,019 1,731 0.05%
425 JPMORGAN CHASE & CO 27,600 1,727 0.05% Put
426 HOLLYFRONTIER CORP 45,800 1,717 0.05% Call
427 NVIDIA CORPORATION 84,811 1,700 0.05%
428 V F CORP 22,694 1,700 0.05%
429 INTL PAPER CO 31,600 1,693 0.05% Put
430 CHECK POINT SOFTWARE TECH LT 21,536 1,692 0.05%
431 FORD MTR CO DEL 109,100 1,691 0.05% Put
432 INTUIT 18,300 1,687 0.05% Call
433 KROGER CO 26,187 1,681 0.05%
434 PUBLIC SVC ENTERPRISE GRP IN 40,300 1,669 0.05% Call
435 FEDEX CORP 9,600 1,667 0.05% Call
436 WYNN RESORTS LTD 11,202 1,666 0.05%
437 SKYWORKS SOLUTIONS INC 22,900 1,665 0.05% Put
438 CARNIVAL CORP 36,621 1,660 0.05%
439 WESTERN UN CO 92,500 1,657 0.05% Call
440 Equinix Inc New 7,300 1,655 0.05% Put
441 DEVON ENERGY CORP NEW 27,030 1,655 0.05%
442 TARGET CORP 21,500 1,632 0.05% Call
443 FLOWSERVE CORP 27,200 1,627 0.05% Put
444 CARNIVAL CORP 35,900 1,627 0.05% Call
445 COLGATE PALMOLIVE CO 23,500 1,626 0.05% Put
446 FREEPORT-MCMORAN INC 69,500 1,624 0.05% Put
447 TEVA PHARMACEUTICAL INDS LTD 28,100 1,616 0.05% Call
448 STARBUCKS CORP 19,600 1,608 0.04% Call
449 AVIS BUDGET GROUP 24,200 1,605 0.04% Put
450 GLAXOSMITHKLINE PLC 37,481 1,602 0.04%
Page 9 of 22