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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%
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Restatement filing (0000950123-16-020464) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 16,700 738 0.02% Call
2 3-D SYS CORP DEL 43,900 1,443 0.04% Put
3 3-D SYS CORP DEL 28,768 946 0.03%
4 3M CO 23,100 3,796 0.11% Call
5 3M CO 8,700 1,430 0.04% Put
6 ABBOTT LABS 15,800 711 0.02% Call
7 ACCENTURE PLC IRELAND 12,700 1,134 0.03% Call
8 ACE LTD 6,160 708 0.02%
9 ACTIVISION BLIZZARD INC 20,443 412 0.01%
10 ACTIVISION BLIZZARD INC 18,100 365 0.01% Call
11 ADOBE INC 94,800 6,892 0.19% Put
12 ADOBE INC 59,400 4,318 0.12% Call
13 AERCAP HOLDINGS NV 292 11 0.00%
14 AETNA INC NEW 29,400 2,612 0.07% Put
15 AETNA INC NEW 62,800 5,579 0.16% Call
16 AFFILIATED MANAGERS GROUP 14,800 3,141 0.09% Put
17 AFFILIATED MANAGERS GROUP 7,500 1,592 0.04% Call
18 AFFILIATED MANAGERS GROUP 521 111 0.00%
19 AFLAC INC 10,600 648 0.02% Call
20 AGILENT TECHNOLOGIES INC 33,321 1,364 0.04%
21 AGNICO EAGLE MINES LTD 110,000 2,738 0.08% Put
22 AGNICO EAGLE MINES LTD 34,200 851 0.02% Call
23 AGNICO EAGLE MINES LTD 81,094 2,018 0.06%
24 AGRIUM INC 7,000 663 0.02% Call
25 AGRIUM INC 19,600 1,857 0.05% Put
26 AIR PRODS & CHEMS INC 1,600 231 0.01% Call
27 AIR PRODS & CHEMS INC 6,243 900 0.03%
28 AKAMAI TECHNOLOGIES INC 87,700 5,522 0.15% Put
29 AKAMAI TECHNOLOGIES INC 32,400 2,040 0.06% Call
30 AKAMAI TECHNOLOGIES INC 35,459 2,232 0.06%
31 ALASKA AIR GROUP INC 25,779 1,541 0.04%
32 ALASKA AIR GROUP INC 1,600 96 0.00% Call
33 ALEXION PHARMACEUTIC 4,200 777 0.02% Call
34 ALEXION PHARMACEUTIC 23,500 4,348 0.12% Put
35 ALEXION PHARMACEUTIC 5,375 995 0.03%
36 ALLERGAN PLC 7,700 1,982 0.06% Put
37 ALLERGAN PLC 600 154 0.00% Call
38 ALLERGAN PLC 3,839 988 0.03%
39 ALLIANCE DATA SYSTEMS CORP 1,400 400 0.01% Call
40 ALLIANCE DATA SYSTEMS CORP 1,600 458 0.01% Put
41 ALLISON TRANSMISSION HLDGS INC COM 11,558 392 0.01%
42 ALTERA CORPORATION 10,055 371 0.01%
43 AMAZON COM INC 70,200 21,787 0.61% Put
44 AMAZON COM INC 21,400 6,641 0.19% Call
45 AMAZON COM INC 4,761 1,478 0.04%
46 AMEREN CORP 21,000 969 0.03% Call
47 AMEREN CORP 8,000 369 0.01% Put
48 AMERICA MOVIL SAB DE CV 15,448 343 0.01%
49 AMERICA MOVIL SAB DE CV 87,300 1,936 0.05% Call
50 AMERICA MOVIL SAB DE CV 47,500 1,054 0.03% Put
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