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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 Vaneck 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 E M C CORP MASS COM 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 FOSSIL GROUP INC 1,100 122 0.00% Put
102 LAUDER ESTEE COS INC 1,597 122 0.00%
103 STRYKER CORP 1,300 123 0.00% Call
104 BANK NEW YORK MELLON CORP 3,071 125 0.00%
105 COMPUTER SCIENCES CORP 2,000 126 0.00% Call
106 SONY GROUP CORP 6,155 126 0.00%
107 PG&E CORP 2,400 128 0.00% Call
108 ILLINOIS TOOL WKS INC 1,349 128 0.00%
109 FLEX LTD 11,572 129 0.00%
110 RANDGOLD RES LTD 1,916 129 0.00%
111 AVON PRODS INC 14,000 131 0.00% Call
112 THERMO FISHER SCIENTIFIC INC 1,044 131 0.00%
113 Omnicare Inc (Acquired 8/18/2015) 1,800 131 0.00% Call
114 AON PLC 1,400 133 0.00% Put
115 CHINA MOBILE LIMITED 2,300 135 0.00% Call
116 CALPINE CORP 6,200 137 0.00% Call
117 CALPINE CORP 6,200 137 0.00% Put
118 ENCANA CORP 10,066 140 0.00%
119 UNITED THERAPEUTICS CORP DEL 1,084 140 0.00%
120 MERCADOLIBRE INC 1,100 140 0.00% Call
121 ARCHER DANIELS MIDLAND CO 2,719 141 0.00%
122 AMERISOURCEBERGEN CORP 1,600 144 0.00% Call
123 LEVEL 3 COMM 3,018 149 0.00%
124 GRUPO TELEVISA SA 4,400 150 0.00% Call
125 NISOURCE 3,600 153 0.00% Call
126 ITAU UNIBANCO HLDG SA 11,733 153 0.00%
127 BANCO BRADESCO S A 11,488 154 0.00%
128 ALLERGAN PLC 600 154 0.00% Call
129 BLACKBERRY LTD 14,100 155 0.00% Put
130 POTASH CORP SASK INC 4,463 158 0.00%
131 FOSSIL GROUP INC 1,463 162 0.00%
132 BLOCK H & R INC 4,985 168 0.00%
133 REALOGY HLDGS CORP 3,800 169 0.00% Call
134 TYCO INTL PLC SHS 3,954 173 0.00%
135 HDFC BANK LTD 3,400 173 0.00% Call
136 ENSCO PLC 5,800 174 0.00% Put
137 Liberty Ventures 4,677 176 0.00%
138 CONSOLIDATED EDISON INC 2,677 177 0.00%
139 TIME WARNER INC 2,100 179 0.00% Call
140 CIMAREX ENERGY 1,686 179 0.00%
141 WATERS CORP 1,600 180 0.01% Call
142 SBA COMMUNICATIONS CORP 1,628 180 0.01%
143 NORTHROP GRUMMAN CORP 1,233 182 0.01%
144 TOLL BROTHERS INC 5,331 183 0.01%
145 DIAGEO P L C 1,600 183 0.01% Put
146 CONSOLIDATED EDISON INC 2,800 185 0.01% Call
147 LIBERTY MEDIA HOLDING CP INTER A 6,300 185 0.01% Call
148 STERICYCLE INC 1,431 188 0.01%
149 CHECK POINT SOFTWARE TECH LT 2,400 189 0.01% Call
150 XEROX CORP 13,700 190 0.01% Put
Page 3 of 22