Dark
Light
System
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 (2014Q3)
Original 13F HR (0000950123-14-011972) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 CROWN CASTLE INTL CORP 22,907 1,845 0.56%
52 VALERO ENERGY CORP NEW 39,633 1,834 0.55%
53 INTUIT 20,728 1,817 0.55%
54 DISNEY WALT CO 19,990 1,780 0.54%
55 YUM BRANDS INC 24,492 1,763 0.53%
56 WAL-MART STORES INC 22,962 1,756 0.53%
57 HSBC HLDGS PLC 34,181 1,739 0.52%
58 ASML HOLDING N V N Y REGISTRY SHS 17,293 1,709 0.52%
59 MICROSOFT CORP 36,826 1,707 0.51%
60 DELTA AIRLINES INC DEL 46,510 1,681 0.51%
61 CARMAX INC 36,152 1,679 0.51%
62 ORACLE CORP 43,612 1,669 0.50%
63 SOUTHWEST AIRLS CO 49,229 1,662 0.50%
64 FIRST CTZNS BANC CORP 6.50% PF 52,845 1,651 0.50%
65 DANAHER CORP DEL 21,708 1,649 0.50%
66 BAXTER INTL INC 22,494 1,614 0.49%
67 NEWMONT CORP 66,281 1,528 0.46%
68 COCA COLA CO 35,720 1,524 0.46%
69 BARD C R INC 10,676 1,524 0.46%
70 WYNN RESORTS LTD 7,797 1,459 0.44%
71 AUTODESK INC 25,996 1,432 0.43%
72 PFIZER INC 47,661 1,409 0.42%
73 SILVER WHEATON CORP 69,000 1,375 0.41%
74 AGNICO EAGLE MINES LTD 46,806 1,359 0.41%
75 VALE S A 120,724 1,329 0.40%
76 ANADARKO PETE CORP 12,979 1,317 0.40%
77 CVS HEALTH CORP 16,467 1,311 0.40%
78 VISA INC 6,108 1,303 0.39%
79 SEADRILL LIMITED 47,450 1,270 0.38%
80 WEATHERFORD INTL PLC 60,711 1,263 0.38%
81 MGM RESORTS INTERNATIONAL 55,145 1,256 0.38%
82 UNION PAC CORP 11,437 1,240 0.37%
83 CHINA MOBILE LIMITED 21,052 1,237 0.37%
84 INTEL CORP 34,348 1,196 0.36%
85 POTASH CORP SASK INC 34,568 1,195 0.36%
86 UNILEVER PLC 28,229 1,183 0.36%
87 TRANSOCEAN LTD 36,967 1,182 0.36%
88 TEXTRON INC 32,568 1,172 0.35%
89 DOW CHEM CO 21,825 1,145 0.35%
90 CBS CORP NEW 21,198 1,134 0.34%
91 MARRIOTT INTL INC NEW 16,146 1,129 0.34%
92 DOLLAR TREE INC 20,023 1,123 0.34%
93 HUMANA INC 8,623 1,123 0.34%
94 INTERCONTINENTAL EXCHANGE IN 5,693 1,110 0.33%
95 FLEETCOR TECHNOLOGIES INC 7,654 1,088 0.33%
96 UNITED CONTL HLDGS INC 23,201 1,086 0.33%
97 MOSAIC CO NEW 24,391 1,083 0.33%
98 AMERICAN INTL GROUP INC 19,506 1,054 0.32%
99 DEVON ENERGY CORP NEW 15,422 1,051 0.32%
100 CSX CORP 31,958 1,025 0.31%
Page 2 of 13
Restatement filing (0000950123-16-020459) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 Vaneck Vectors Gold 964,681 20,606 0.55%
2 SPDR S&P 500 ETF TR 33,903 6,680 0.18%
3 BARRICK GOLD CORP 390,292 5,722 0.15%
4 APPLE INC 54,130 5,454 0.14%
5 SHIRE PLC 18,185 4,711 0.13%
6 KINDER MORGAN INC DEL 121,401 4,655 0.12%
7 BAKER HUGHES INC 69,033 4,491 0.12%
8 TESLA INC 18,232 4,425 0.12%
9 CONOCOPHILLIPS 57,290 4,384 0.12%
10 GILEAD SCIENCES INC 40,889 4,353 0.12%
11 BP PLC 92,359 4,059 0.11%
12 MOLSON COORS BREWING CO 52,946 3,941 0.10%
13 LILLY ELI & CO 57,852 3,752 0.10%
14 HOME DEPOT INC 40,058 3,675 0.10%
15 GOLDCORP INC NEW 150,758 3,472 0.09%
16 EATON CORP PLC 54,630 3,462 0.09%
17 JOHNSON CTLS INTL PLC 76,186 3,352 0.09%
18 EXXON MOBIL CORP 34,798 3,273 0.09%
19 Walgreens 52,743 3,126 0.08%
20 ALLERGAN PLC 12,407 2,994 0.08%
21 LAS VEGAS SANDS CORP 46,116 2,869 0.08%
22 ROSS STORES INC 37,326 2,821 0.07%
23 BERKSHIRE HATHAWAY INC DEL 20,386 2,816 0.07%
24 YAHOO INC 68,483 2,791 0.07%
25 AMERISOURCEBERGEN CORP 35,744 2,763 0.07%
26 CHESAPEAKE ENERGY CORP 114,905 2,642 0.07%
27 MATTEL INC 85,617 2,624 0.07%
28 FLUOR CORP NEW 39,082 2,610 0.07%
29 PETROLEO BRASILEIRO SA PETRO 174,413 2,475 0.07%
30 DOLLAR GEN CORP NEW 40,268 2,461 0.07%
31 CISCO SYS INC 97,388 2,451 0.07%
32 WHOLE FOODS MKT INC 63,872 2,434 0.06%
33 PIONEER NAT RES CO 11,555 2,276 0.06%
34 KELLOGG CO 36,715 2,262 0.06%
35 PEPSICO INC 24,217 2,254 0.06%
36 SUNCOR ENERGY INC NEW 61,858 2,236 0.06%
37 HDFC BANK LTD 47,680 2,221 0.06%
38 ROYAL DUTCH SHELL PLC 29,068 2,213 0.06%
39 MICHAEL KORS HLDGS LTD 30,268 2,161 0.06%
40 NISOURCE 52,712 2,160 0.06%
41 WHITING PETE CORP NEW 27,826 2,158 0.06%
42 MASTERCARD INCORPORATED 28,751 2,125 0.06%
43 WESTERN DIGITAL CORP 20,653 2,010 0.05%
44 TIME WARNER INC 26,542 1,996 0.05%
45 SCHLUMBERGER LTD 19,593 1,992 0.05%
46 MONSANTO CO NEW 17,498 1,969 0.05%
47 EBAY INC 33,402 1,892 0.05%
48 PUBLIC SVC ENTERPRISE GRP IN 49,888 1,858 0.05%
49 CROWN CASTLE INTL CORP 22,907 1,845 0.05%
50 VALERO ENERGY CORP NEW 39,633 1,834 0.05%
Page 1 of 20