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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 SPDR S&P 500 ETF TR 2,796,000 574,690 16.05% Put
2 Vaneck Vectors Gold 1,077,500 19,804 0.55% Put
3 BANK AMER CORP 1,007,600 18,026 0.50% Put
4 SPDR S&P 500 ETF TR 927,500 190,638 5.32% Call
5 CISCO SYS INC 862,500 23,995 0.67% Put
6 INTEL CORP 600,700 21,799 0.61% Put
7 ICICI BANK LIMITED 535,300 6,183 0.17% Put
8 INTEL CORP 497,700 18,062 0.50% Call
9 Vaneck Vectors Gold 476,288 8,754 0.24%
10 VALE S A 467,200 3,822 0.11% Put
11 Vaneck Vectors Gold 467,000 8,583 0.24% Call
12 VALE S A 431,889 3,533 0.10%
13 Hewlett Packard Co 415,500 16,674 0.47% Put
14 FACEBOOK INC 398,500 31,091 0.87% Put
15 MERCK & CO INC 395,800 22,477 0.63% Put
16 BARRICK GOLD CORP 387,200 4,162 0.12% Put
17 PFIZER INC 386,000 12,024 0.34% Put
18 CITIGROUPINC 383,000 20,724 0.58% Put
19 COCA COLA CO 354,400 14,963 0.42% Put
20 GOLDCORP INC NEW 351,000 6,501 0.18% Put
21 ISHARES TR 344,600 41,221 1.15% Call
22 WALGREENS BOOTS ALLIANCE INC 327,400 24,948 0.70% Put
23 BARRICK GOLD CORP 317,689 3,415 0.10%
24 ICICI BANK LIMITED 311,600 3,599 0.10% Call
25 WHOLE FOODS MKT INC 288,000 14,521 0.41% Put
26 MICROSOFT CORP 280,200 13,015 0.36% Put
27 INFOSYS LTD 278,700 8,768 0.24% Put
28 XILINX INC 274,800 11,896 0.33% Put
29 D R HORTON INC 266,800 6,747 0.19% Put
30 MASTERCARD INCORPORATED 266,300 22,944 0.64% Put
31 CHESAPEAKE ENERGY CORP 266,000 5,206 0.15% Put
32 NEWMONT CORP 264,200 4,993 0.14% Put
33 WAL-MART STORES INC 262,100 22,509 0.63% Put
34 COMCAST CORP NEW 257,500 14,938 0.42% Put
35 YAHOO INC 256,600 12,961 0.36% Put
36 GENERAL MTRS CO 238,800 8,337 0.23% Put
37 EXXON MOBIL CORP 229,100 21,180 0.59% Call
38 CHESAPEAKE ENERGY CORP 226,700 4,437 0.12% Call
39 ISHARES TR 221,100 26,448 0.74% Put
40 BANK AMER CORP 220,800 3,950 0.11% Call
41 ORACLE CORP 220,700 9,925 0.28% Call
42 Hewlett Packard Co 218,800 8,780 0.25% Call
43 GENERAL ELECTRIC CO 210,600 5,322 0.15% Put
44 BP PLC 202,600 7,723 0.22% Put
45 ORACLE CORP 202,400 9,102 0.25% Put
46 PPL CORP 201,800 7,331 0.20% Call
47 LAS VEGAS SANDS CORP 195,800 11,388 0.32% Put
48 POWERSHARES QQQ TRUST 192,600 19,886 0.56% Put
49 KRAFT HEINZ CO COM 191,500 11,999 0.34% Put
50 MICRON TECHNOLOGY INC 191,200 6,694 0.19% Put
Page 1 of 22