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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
101 NETFLIX INC 20,400 6,969 0.19% Put
102 KEURIG GREEN MTN INC 52,300 6,925 0.19% Put
103 ADOBE INC 94,800 6,892 0.19% Put
104 SALESFORCE COM INC 116,200 6,892 0.19% Put
105 Intuit Inc 29,900 6,868 0.19% Call
106 NETFLIX INC 20,100 6,866 0.19% Call
107 WHOLE FOODS MKT INC 135,900 6,852 0.19% Call
108 BAXTER INTL INC 92,100 6,750 0.19% Put
109 D R HORTON INC 266,800 6,747 0.19% Put
110 MICRON TECHNOLOGY INC 191,200 6,694 0.19% Put
111 SELECT SECTOR SPDR TR 84,200 6,665 0.19% Call
112 AMAZON COM INC 21,400 6,641 0.19% Call
113 GOLDCORP INC NEW 351,000 6,501 0.18% Put
114 LAS VEGAS SANDS CORP 110,800 6,444 0.18% Call
115 PROCTER AND GAMBLE CO 69,400 6,322 0.18% Put
116 YUM BRANDS INC 86,700 6,316 0.18% Put
117 PUBLIC SVC ENTERPRISE GRP IN 152,300 6,307 0.18% Put
118 PERRIGO CO PLC 37,600 6,285 0.18% Put
119 RAYTHEON CO 57,500 6,220 0.17% Put
120 WELLS FARGO CO NEW 113,200 6,206 0.17% Put
121 ICICI BANK LIMITED 535,300 6,183 0.17% Put
122 EDWARDS LIFESCIENCES CORP 48,200 6,140 0.17% Put
123 HDFC BANK LTD 120,700 6,126 0.17% Put
124 PROCTER AND GAMBLE CO 67,000 6,103 0.17% Call
125 SELECT SECTOR SPDR TR 76,200 6,032 0.17% Put
126 SELECT SECTOR SPDR TR 87,900 6,011 0.17% Call
127 WILLIAMS SONOMA INC 79,200 5,994 0.17% Put
128 MEDTRONIC INC 81,800 5,906 0.16% Put
129 ILLUMINA INC 31,300 5,777 0.16% Put
130 TEVA PHARMACEUTICAL INDS LTD 97,100 5,584 0.16% Put
131 AETNA INC NEW 62,800 5,579 0.16% Call
132 PRUDENTIAL FINL INC 61,300 5,545 0.15% Call
133 GOLDMAN SACHS GROUP INC 28,500 5,524 0.15% Put
134 AKAMAI TECHNOLOGIES INC 87,700 5,522 0.15% Put
135 AUTOZONE INC 8,900 5,510 0.15% Call
136 OCCIDENTAL PETE CORP DEL 67,500 5,441 0.15% Call
137 EOG RES INC 58,200 5,358 0.15% Call
138 SUNCOR ENERGY INC NEW 168,600 5,358 0.15% Put
139 GENERAL ELECTRIC CO 210,600 5,322 0.15% Put
140 CHESAPEAKE ENERGY CORP 266,000 5,206 0.15% Put
141 RAYTHEON CO 47,800 5,171 0.14% Call
142 EATON CORP PLC 75,500 5,131 0.14% Call
143 HALLIBURTON CO 130,200 5,121 0.14% Put
144 SALESFORCE COM INC 86,100 5,107 0.14% Call
145 DOW CHEM CO 111,900 5,104 0.14% Call
146 MASTERCARD INCORPORATED 58,900 5,075 0.14% Call
147 DU PONT E I DE NEMOURS & CO 68,500 5,065 0.14% Call
148 VALERO ENERGY CORP NEW 101,500 5,024 0.14% Put
149 WYNN RESORTS LTD 33,700 5,013 0.14% Call
150 HERSHEY CO 48,200 5,009 0.14% Put
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