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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
51 ISHARES NASDAQ BIOTECHNOLOGY ETF 21,900 11,621 0.32% Put
52 LAS VEGAS SANDS CORP 195,800 11,388 0.32% Put
53 ISHARES TR 138,800 10,665 0.30% Put
54 WYNN RESORTS LTD 71,000 10,562 0.29% Put
55 SANDISK CORP 106,800 10,464 0.29% Put
56 TARGET CORP 137,400 10,430 0.29% Put
57 CONSOLIDATED EDISON INC 156,700 10,344 0.29% Put
58 DU PONT E I DE NEMOURS & CO 137,900 10,196 0.28% Put
59 ORACLE CORP 220,700 9,925 0.28% Call
60 JPMORGAN CHASE & CO 158,200 9,900 0.28% Call
61 INTUITIVE SURGICAL INC 18,500 9,785 0.27% Put
62 EBAY INC 169,700 9,524 0.27% Put
63 UNION PAC CORP 77,800 9,268 0.26% Put
64 BIOGEN INC 27,100 9,199 0.26% Call
65 UNITEDHEALTH GROUP INC 90,400 9,139 0.26% Put
66 ORACLE CORP 202,400 9,102 0.25% Put
67 KLA-TENCOR CORP 128,500 9,036 0.25% Put
68 MONSANTO CO NEW 75,400 9,008 0.25% Call
69 TJX COS INC NEW 129,100 8,854 0.25% Put
70 Hewlett Packard Co 218,800 8,780 0.25% Call
71 INFOSYS LTD 278,700 8,768 0.24% Put
72 Market Vectors Gold 476,288 8,754 0.24%
73 CITIGROUP INC 161,600 8,744 0.24% Call
74 LYONDELLBASELL INDUSTRIES N 109,400 8,685 0.24% Call
75 ROYAL DUTCH SHELL PLC 129,100 8,643 0.24% Put
76 BAXTER INTL INC 117,800 8,634 0.24% Call
77 Market Vectors Gold 467,000 8,583 0.24% Call
78 MICHAEL KORS HLDGS LTD 113,100 8,494 0.24% Put
79 GENERAL MTRS CO 238,800 8,337 0.23% Put
80 HCA HEALTHCARE INC 113,400 8,322 0.23% Call
81 FACEBOOK INC 106,000 8,270 0.23% Call
82 KINDER MORGAN INC DEL 189,500 8,018 0.22% Put
83 CELGENE CORP 71,500 7,998 0.22% Put
84 AMERICAN ELEC PWR INC 131,600 7,991 0.22% Put
85 HSBC HLDGS PLC 168,900 7,977 0.22% Put
86 PEPSICO INC 82,100 7,763 0.22% Put
87 CUMMINS INC 53,700 7,742 0.22% Put
88 BP PLC 202,600 7,723 0.22% Put
89 TIME WARNER INC 89,100 7,611 0.21% Put
90 PARKER HANNIFIN CORP 58,600 7,556 0.21% Put
91 SPDR SERIES TRUST 156,900 7,509 0.21% Put
92 TESLA INC 33,300 7,406 0.21% Put
93 SANDISK CORP 75,200 7,368 0.21% Call
94 PPL CORP 201,800 7,331 0.20% Call
95 MCKESSON CORP 35,200 7,307 0.20% Put
96 FEDEX CORP 41,900 7,276 0.20% Put
97 ROYAL CARIBBEAN GROUP 87,800 7,237 0.20% Call
98 FIRSTENERGY CORP 182,000 7,096 0.20% Put
99 AMERICAN INTL GROUP INC 126,000 7,057 0.20% Put
100 RED HAT INC 101,300 7,004 0.20% Put
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