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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 Vaneck Vectors Gold 476,288 8,754 2.64%
2 VALE S A 431,889 3,533 1.07%
3 BARRICK GOLD CORP 317,689 3,415 1.03%
4 GOLDCORP INC NEW 185,805 3,441 1.04%
5 APPLIED MATLS INC 157,673 3,929 1.19%
6 NEWMONT CORP 149,990 2,835 0.86%
7 FORD MTR CO DEL 136,956 2,123 0.64%
8 PETROLEO BRASILEIRO SA PETRO 120,642 881 0.27%
9 INFOSYS LTD 113,898 3,583 1.08%
10 SELECT SECTOR SPDR TR 110,915 2,743 0.83%
11 BP PLC 109,523 674 0.20%
12 WHOLE FOODS MKT INC 97,298 4,906 1.48%
13 MATTEL INC 87,839 2,719 0.82%
14 NVIDIA CORPORATION 84,811 1,700 0.51%
15 SEADRILL LIMITED 82,376 984 0.30%
16 AGNICO EAGLE MINES LTD 81,094 2,018 0.61%
17 GENERAL GROWTH 80,525 2,265 0.68%
18 SPDR S&P 500 ETF TR 78,272 16,088 4.86%
19 ARCELORMITTAL SA LUXEMBOURG 72,272 797 0.24%
20 INTL PAPER CO 71,525 3,832 1.16%
21 CHESAPEAKE ENERGY CORP 71,417 1,398 0.42%
22 HSBC HLDGS PLC 65,555 3,096 0.93%
23 HALLIBURTON CO 65,376 2,571 0.78%
24 E M C CORP MASS COM 64,340 1,913 0.58%
25 CareFusion 56,015 3,324 1.00%
26 FIRST CTZNS BANC CORP 6.50% PF 54,679 1,799 0.54%
27 MACYS INC 54,618 3,591 1.08%
28 SPDR SERIES TRUST 53,037 2,538 0.77%
29 SILVER WHEATON CORP 50,491 1,026 0.31%
30 SUNCOR ENERGY INC NEW 49,257 1,565 0.47%
31 RESTAURANT BRANDS INTL INC 48,490 1,893 0.57%
32 WAL-MART STORES INC 46,968 4,034 1.22%
33 MARRIOTT INTL INC NEW 45,968 3,587 1.08%
34 CISCO SYS INC 44,593 1,241 0.37%
35 SUNTRUST BKS INC 44,588 1,868 0.56%
36 GOODYEAR TIRE & RUBR CO 43,933 1,255 0.38%
37 GENERAL MTRS CO 43,806 1,529 0.46%
38 ROYAL DUTCH SHELL PLC 42,585 2,851 0.86%
39 BAKER HUGHES INC 42,240 2,368 0.71%
40 FLUOR CORP NEW 42,017 2,547 0.77%
41 INTERPUBLIC GROUP COS INC 39,692 824 0.25%
42 MARVELL TECHNOLOGY GROUP LTD 38,848 563 0.17%
43 VALERO ENERGY CORP NEW 37,525 1,857 0.56%
44 GLAXOSMITHKLINE PLC 37,481 1,602 0.48%
45 WALGREENS BOOTS ALLIANCE INC 36,706 2,797 0.84%
46 CARNIVAL CORP 36,621 1,660 0.50%
47 TESORO CORP 36,402 2,706 0.82%
48 BRISTOL MYERS SQUIBB CO 36,330 2,145 0.65%
49 AON PLC 35,588 3,375 1.02%
50 AKAMAI TECHNOLOGIES INC 35,459 2,232 0.67%
Page 1 of 13
Restatement filing (0000950123-16-020464) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 2,796,000 574,690 16.05% Put
2 SPDR S&P 500 ETF TR 927,500 190,638 5.32% Call
3 ISHARES TR 344,600 41,221 1.15% Call
4 FACEBOOK INC 398,500 31,091 0.87% Put
5 VISA INC 107,000 28,055 0.78% Put
6 ISHARES TR 221,100 26,448 0.74% Put
7 AMGEN INC 164,900 26,267 0.73% Put
8 WALGREENS BOOTS ALLIANCE INC 327,400 24,948 0.70% Put
9 CISCO SYS INC 862,500 23,995 0.67% Put
10 MASTERCARD INCORPORATED 266,300 22,944 0.64% Put
11 WAL-MART STORES INC 262,100 22,509 0.63% Put
12 MERCK & CO INC 395,800 22,477 0.63% Put
13 INTEL CORP 600,700 21,799 0.61% Put
14 AMAZON COM INC 70,200 21,787 0.61% Put
15 EXXON MOBIL CORP 229,100 21,180 0.59% Call
16 CITIGROUPINC 383,000 20,724 0.58% Put
17 POWERSHARES QQQ TRUST 192,600 19,886 0.56% Put
18 BERKSHIRE HATHAWAY INC DEL 132,100 19,835 0.55% Put
19 Vaneck Vectors Gold 1,077,500 19,804 0.55% Put
20 INTEL CORP 497,700 18,062 0.50% Call
21 BANK AMER CORP 1,007,600 18,026 0.50% Put
22 NIKE INC 183,300 17,624 0.49% Put
23 MONSANTO CO NEW 143,300 17,120 0.48% Put
24 JOHNSON & JOHNSON 163,300 17,076 0.48% Put
25 Hewlett Packard Co 415,500 16,674 0.47% Put
26 WHIRLPOOL CORP 83,200 16,119 0.45% Put
27 SPDR S&P 500 ETF TR 78,272 16,088 0.45%
28 GILEAD SCIENCES INC 168,500 15,883 0.44% Put
29 CHEVRON CORP NEW 137,700 15,447 0.43% Call
30 COCA COLA CO 354,400 14,963 0.42% Put
31 COMCAST CORP NEW 257,500 14,938 0.42% Put
32 POWERSHARES QQQ TRUST 143,700 14,837 0.41% Call
33 APPLE INC 131,600 14,526 0.41% Put
34 WHOLE FOODS MKT INC 288,000 14,521 0.41% Put
35 BED BATH & BEYOND INC 178,600 13,604 0.38% Put
36 APPLE INC 122,700 13,544 0.38% Call
37 HOME DEPOT INC 127,200 13,352 0.37% Put
38 BAIDU INC 57,700 13,154 0.37% Put
39 MICROSOFT CORP 280,200 13,015 0.36% Put
40 YAHOO INC 256,600 12,961 0.36% Put
41 HONEYWELL INTL INC 128,800 12,870 0.36% Put
42 Intuit Inc 55,600 12,772 0.36% Put
43 PRICELINE GRP INC 11,200 12,770 0.36% Put
44 BIOGEN INC 37,100 12,594 0.35% Put
45 CHIPOTLE MEXICAN GRILL INC 18,200 12,458 0.35% Put
46 PFIZER INC 386,000 12,024 0.34% Put
47 AMERICAN EXPRESS CO 129,000 12,002 0.34% Put
48 KRAFT HEINZ CO COM 191,500 11,999 0.34% Put
49 XILINX INC 274,800 11,896 0.33% Put
50 CATERPILLAR INC 128,700 11,780 0.33% Put
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