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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
1 iPath S&P 500 VIX Short-Term F 28,500 898 0.03% Put
2 ZIONS BANCORPORATION 9,762 278 0.01%
3 YUM BRANDS INC 86,700 6,316 0.18% Put
4 YUM BRANDS INC 37,700 2,746 0.08% Call
5 YUM BRANDS INC 207 15 0.00%
6 YAHOO INC 256,600 12,961 0.36% Put
7 YAHOO INC 474 24 0.00%
8 XILINX INC 81,700 3,537 0.10% Call
9 XILINX INC 274,800 11,896 0.33% Put
10 XEROX CORP 13,700 190 0.01% Put
11 XEROX CORP 3,736 52 0.00%
12 Welltower Inc. 42,600 3,224 0.09% Call
13 WYNN RESORTS LTD 71,000 10,562 0.29% Put
14 WYNN RESORTS LTD 33,700 5,013 0.14% Call
15 WYNN RESORTS LTD 11,202 1,666 0.05%
16 WR GRACE & CO 200 19 0.00% Call
17 WILLIAMS SONOMA INC 8,100 613 0.02%
18 WILLIAMS SONOMA INC 26,000 1,968 0.05% Call
19 WILLIAMS SONOMA INC 79,200 5,994 0.17% Put
20 WHOLE FOODS MKT INC 97,298 4,906 0.14%
21 WHOLE FOODS MKT INC 135,900 6,852 0.19% Call
22 WHOLE FOODS MKT INC 288,000 14,521 0.41% Put
23 WHITING PETE CORP NEW 32,233 1,064 0.03%
24 WHITING PETE CORP NEW 54,000 1,782 0.05% Put
25 WHITING PETE CORP NEW 21,200 700 0.02% Call
26 WHIRLPOOL CORP 83,200 16,119 0.45% Put
27 WHIRLPOOL CORP 11,200 2,170 0.06% Call
28 WESTLAKE CHEM CORP 5,300 324 0.01% Call
29 WESTERN UN CO 92,500 1,657 0.05% Call
30 WESTERN UN CO 119,800 2,146 0.06% Put
31 WESTERN DIGITAL CORP 4,900 542 0.02% Call
32 WESTERN DIGITAL CORP 29,908 3,311 0.09%
33 WESTERN DIGITAL CORP 32,800 3,631 0.10% Put
34 WELLS FARGO & CO NEW 113,200 6,206 0.17% Put
35 WELLS FARGO & CO NEW 17,067 936 0.03%
36 WELLS FARGO & CO NEW 11,600 636 0.02% Call
37 WEC ENERGY CORP. 37,800 1,994 0.06% Call
38 WEC ENERGY CORP. 36,100 1,904 0.05% Put
39 WEATHERFORD INTL PLC 72,400 829 0.02% Call
40 WEATHERFORD INTL PLC 159,900 1,831 0.05% Put
41 WEATHERFORD INTL PLC 18,704 214 0.01%
42 WATERS CORP 2,430 274 0.01%
43 WATERS CORP 1,600 180 0.01% Call
44 WALGREENS BOOTS ALLIANCE INC 62,900 4,793 0.13% Call
45 WALGREENS BOOTS ALLIANCE INC 36,706 2,797 0.08%
46 WALGREENS BOOTS ALLIANCE INC 327,400 24,948 0.70% Put
47 WAL-MART STORES INC 262,100 22,509 0.63% Put
48 WAL-MART STORES INC 46,968 4,034 0.11%
49 WAL-MART STORES INC 40,800 3,504 0.10% Call
50 Vaneck Vectors Gold 467,000 8,583 0.24% Call
Page 1 of 22