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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 (2014Q3)
Original 13F HR (0000950123-14-011972) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
201 HERSHEY CO 3,544 338 0.10%
202 IAC INTERACTIVECORP 5,109 337 0.10%
203 TALISMAN ENERGY INC. 38,809 336 0.10%
204 CIT GROUP INC 6,930 319 0.10%
205 Market Vectors Gold 14,390 307 0.09% Put
206 ALTERA CORPORATION 8,496 304 0.09%
207 JOY GLOBAL INC 5,548 303 0.09%
208 MCDONALDS CORP 3,162 300 0.09%
209 AUTONATION INC 5,865 295 0.09%
210 UNITEDHEALTH GROUP INC 3,378 291 0.09%
211 AIR PRODS & CHEMS INC 2,206 287 0.09%
212 SANDISK CORP 2,860 280 0.08%
213 TRIPADVISOR INC 3,019 276 0.08%
214 KLA-TENCOR CORP 3,503 276 0.08%
215 KIMBERLY CLARK CORP 2,524 272 0.08%
216 GENERAL DYNAMICS CORP 2,122 270 0.08%
217 OCCIDENTAL PETE CORP DEL 2,796 269 0.08%
218 C H ROBINSON WORLDWIDE INC 4,063 269 0.08%
219 BHP GROUP LTD 4,488 264 0.08%
220 HALLIBURTON CO 4,060 262 0.08%
221 EDWARDS LIFESCIENCES CORP 2,538 259 0.08%
222 DISNEY WALT CO 2,891 257 0.08% Put
223 LIBERTY INTERACTIVE CORP 8,884 253 0.08%
224 SELECT SECTOR SPDR TR 2,743 249 0.08% Call
225 HOSPIRA INC. 4,701 245 0.07%
226 DEERE & CO 2,986 245 0.07%
227 Hewlett Packard Co 6,848 243 0.07% Put
228 ROCK-TENN COMPANY 4,950 236 0.07%
229 ENSCO PLC 5,589 231 0.07%
230 JOHNSON & JOHNSON 2,152 229 0.07% Put
231 FEDEX CORP 1,407 227 0.07% Put
232 POWERSHARES QQQ TRUST 2,267 224 0.07% Put
233 MOTOROLA SOLUTIONS INC 3,535 224 0.07%
234 FIRST SOLAR INC 3,266 215 0.06%
235 ARCELORMITTAL SA LUXEMBOURG 15,628 214 0.06%
236 LOCKHEED MARTIN CORP 1,170 214 0.06%
237 SPLUNK INC 3,810 211 0.06%
238 Hewlett Packard Co 5,842 207 0.06% Call
239 ACE LTD 1,967 206 0.06%
240 MAGNA INTL INC 2,170 206 0.06%
241 CREE INC 5,006 205 0.06%
242 WILLIAMS SONOMA INC 3,069 204 0.06%
243 GENERAL ELECTRIC CO 7,943 203 0.06%
244 COCA COLA CO 4,733 202 0.06% Put
245 CLOROX CO DEL 2,097 201 0.06%
246 BANCO SANTANDER SA 20,890 198 0.06%
247 NIKE INC 2,154 192 0.06% Put
248 TARGET CORP 2,955 185 0.06% Put
249 PRICELINE GRP INC 156 181 0.05% Put
250 NORDSTROM INC 2,620 179 0.05%
Page 5 of 13
Restatement filing (0000950123-16-020459) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 Market 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 ACTAVIS 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 PETROLEUM CORP COM 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%
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