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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 AMERICA MOVIL SAB DE CV 87,300 1,936 0.05% Call
52 AMERICAN ELEC PWR INC 131,600 7,991 0.22% Put
53 AMERICAN ELEC PWR INC 39,400 2,392 0.07% Call
54 AMERICAN EXPRESS CO 10,703 996 0.03%
55 AMERICAN EXPRESS CO 129,000 12,002 0.34% Put
56 AMERICAN EXPRESS CO 21,200 1,972 0.06% Call
57 AMERICAN INTL GROUP INC 126,000 7,057 0.20% Put
58 AMERICAN INTL GROUP INC 41,200 2,308 0.06% Call
59 AMERICAN INTL GROUP INC 18,522 1,037 0.03%
60 AMERIPRISE FINL INC 8,881 1,175 0.03%
61 AMERIPRISE FINL INC 37,800 4,999 0.14% Put
62 AMERISOURCEBERGEN CORP 9,773 881 0.02%
63 AMERISOURCEBERGEN CORP 1,600 144 0.00% Call
64 AMETEK INC NEW 7,700 405 0.01% Call
65 AMETEK INC NEW 16,800 884 0.02% Put
66 AMGEN INC 164,900 26,267 0.73% Put
67 AMGEN INC 16,200 2,580 0.07% Call
68 AMGEN INC 14,174 2,258 0.06%
69 AMPHENOL CORP NEW 60,500 3,256 0.09% Put
70 AMPHENOL CORP NEW 16,100 866 0.02% Call
71 ANADARKO PETR 26,700 2,203 0.06% Call
72 ANADARKO PETR 18,400 1,518 0.04% Put
73 ANADARKO PETR 2,613 216 0.01%
74 ANHEUSER BUSCH INBEV SA/NV 100 11 0.00% Put
75 ANHEUSER BUSCH INBEV SA/NV 195 22 0.00%
76 ANNALY CAP MGMT INC 38,900 421 0.01% Put
77 AON PLC 35,588 3,375 0.09%
78 AON PLC 1,400 133 0.00% Put
79 APACHE CORP 4,600 288 0.01% Put
80 APPLE INC 131,600 14,526 0.41% Put
81 APPLE INC 3,761 415 0.01%
82 APPLE INC 122,700 13,544 0.38% Call
83 APPLIED MATLS INC 41,500 1,034 0.03% Put
84 APPLIED MATLS INC 11,100 277 0.01% Call
85 APPLIED MATLS INC 157,673 3,929 0.11%
86 ARCELORMITTAL SA LUXEMBOURG 72,272 797 0.02%
87 ARCHER DANIELS MIDLAND CO 16,600 863 0.02% Call
88 ARCHER DANIELS MIDLAND CO 2,719 141 0.00%
89 ARCHER DANIELS MIDLAND CO 42,100 2,189 0.06% Put
90 ASML HOLDING N V N Y REGISTRY SHS 6,200 669 0.02% Call
91 ASTRAZENECA PLC 4,000 282 0.01% Put
92 ASTRAZENECA PLC 28,600 2,013 0.06% Call
93 AT&T INC 14,700 494 0.01% Put
94 AT&T INC 32,500 1,092 0.03% Call
95 ATHENA HEALTH INC. 3,900 568 0.02% Call
96 ATHENA HEALTH INC. 15,500 2,258 0.06% Put
97 AUTODESK INC 10,300 619 0.02% Call
98 AUTODESK INC 13,161 790 0.02%
99 AUTODESK INC 10,700 643 0.02% Put
100 AUTOMATIC DATA PROCESSING IN 48,400 4,035 0.11% Call
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