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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
1 Market Vectors Gold 964,681 20,606 6.21%
2 SPDR S&P 500 ETF TR 33,903 6,680 2.01%
3 BARRICK GOLD CORP 390,292 5,722 1.72%
4 APPLE INC 54,130 5,454 1.64%
5 SHIRE PLC 18,185 4,711 1.42%
6 KINDER MORGAN INC DEL 121,401 4,655 1.40%
7 BAKER HUGHES INC 69,033 4,491 1.35%
8 TESLA INC 18,232 4,425 1.33%
9 CONOCOPHILLIPS 57,290 4,384 1.32%
10 GILEAD SCIENCES INC 40,889 4,353 1.31%
11 SPDR S&P 500 ETF TR 21,914 4,317 1.30% Put
12 BP PLC 92,359 4,059 1.22%
13 MOLSON COORS BREWING CO 52,946 3,941 1.19%
14 SPDR S&P 500 ETF TR 19,350 3,812 1.15% Call
15 LILLY ELI & CO 57,852 3,752 1.13%
16 HOME DEPOT INC 40,058 3,675 1.11%
17 GOLDCORP INC NEW 150,758 3,472 1.05%
18 EATON CORP PLC 54,630 3,462 1.04%
19 JOHNSON CTLS INTL PLC 76,186 3,352 1.01%
20 EXXON MOBIL CORP 34,798 3,273 0.99%
21 Walgreens 52,743 3,126 0.94%
22 ACTAVIS PLC 12,407 2,994 0.90%
23 LAS VEGAS SANDS CORP 46,116 2,869 0.86%
24 ROSS STORES INC 37,326 2,821 0.85%
25 BERKSHIRE HATHAWAY INC DEL 20,386 2,816 0.85%
26 YAHOO INC 68,483 2,791 0.84%
27 AMERISOURCEBERGEN CORP 35,744 2,763 0.83%
28 CHESAPEAKE ENERGY CORP 114,905 2,642 0.80%
29 MATTEL INC 85,617 2,624 0.79%
30 FLUOR CORP NEW 39,082 2,610 0.79%
31 PETROLEO BRASILEIRO SA PETRO 174,413 2,475 0.75%
32 DOLLAR GEN CORP NEW 40,268 2,461 0.74%
33 CISCO SYS INC 97,388 2,451 0.74%
34 WHOLE FOODS MKT INC 63,872 2,434 0.73%
35 ROYAL DUTCH SHELL PLC 29,068 2,300 0.69%
36 PIONEER NAT RES CO 11,555 2,276 0.69%
37 KELLOGG CO 36,715 2,262 0.68%
38 PEPSICO INC 24,217 2,254 0.68%
39 SUNCOR ENERGY INC NEW 61,858 2,236 0.67%
40 HDFC BANK LTD 47,680 2,221 0.67%
41 MICHAEL KORS HLDGS LTD 30,268 2,161 0.65%
42 NISOURCE 52,712 2,160 0.65%
43 WHITING PETROLEUM CORP COM 27,826 2,158 0.65%
44 MASTERCARD INCORPORATED 28,751 2,125 0.64%
45 WESTERN DIGITAL CORP 20,653 2,010 0.61%
46 TIME WARNER INC 26,542 1,996 0.60%
47 SCHLUMBERGER LTD 19,593 1,992 0.60%
48 MONSANTO CO NEW 17,498 1,969 0.59%
49 EBAY INC 33,402 1,892 0.57%
50 PUBLIC SVC ENTERPRISE GRP IN 49,888 1,858 0.56%
Page 1 of 13
Restatement filing (0000950123-16-020459) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
451 PRUDENTIAL FINL INC 18,300 1,609 0.04% Call
452 GOLDCORP INC NEW 68,900 1,587 0.04% Call
453 SEARS HLDGS CORP 62,500 1,577 0.04% Put
454 AMERISOURCEBERGEN CORP 20,400 1,577 0.04% Put
455 iPath S&P 500 VIX Short-Term F 50,000 1,559 0.04% Call
456 BRISTOL MYERS SQUIBB CO 30,000 1,535 0.04% Call
457 NEWMONT CORP 66,281 1,528 0.04%
458 COCA COLA CO 35,720 1,524 0.04%
459 BARD C R INC 10,676 1,524 0.04%
460 MACYS INC 26,000 1,513 0.04% Put
461 WEATHERFORD INTL PLC 72,400 1,506 0.04% Call
462 SCHWAB CHARLES CORP 51,200 1,505 0.04% Call
463 L BRANDS INC 22,300 1,494 0.04% Put
464 WESTERN UN CO 92,500 1,484 0.04% Call
465 CF INDS HLDGS INC 5,300 1,480 0.04% Call
466 TYCO INTL LTD. 32,800 1,462 0.04% Call
467 WYNN RESORTS LTD 7,797 1,459 0.04%
468 AETNA INC NEW 18,000 1,458 0.04% Put
469 PFIZER INC 49,200 1,455 0.04% Call
470 FLUOR CORP NEW 21,700 1,449 0.04% Call
471 PNC FINL SVCS GROUP INC 16,900 1,446 0.04% Put
472 CATERPILLAR INC 14,600 1,446 0.04% Call
473 WILLIAMS SONOMA INC 21,600 1,438 0.04% Call
474 AUTODESK INC 25,996 1,432 0.04%
475 ROCKWELL AUTOMATION INC 13,000 1,428 0.04% Put
476 EXPRESS SCRIPTS HLDG CO 20,200 1,427 0.04% Put
477 CF INDS HLDGS INC 5,100 1,424 0.04% Put
478 AKAMAI TECHNOLOGIES INC 23,800 1,423 0.04% Call
479 VENTAS INC 22,900 1,419 0.04% Put
480 NXP SEMICONDUCTORS N V 20,700 1,417 0.04% Put
481 PFIZER INC 47,661 1,409 0.04%
482 EDISON INTL 25,200 1,409 0.04% Call
483 DU PONT E I DE NEMOURS & CO 19,600 1,406 0.04% Call
484 POTASH CORP SASK INC 40,300 1,393 0.04% Call
485 ROSS STORES INC 18,300 1,383 0.04% Call
486 TENET HEALTHCARE CORP 23,200 1,378 0.04% Put
487 SILVERWHEATONCOR 69,000 1,375 0.04%
488 L-3 Communications Holdings 11,500 1,368 0.04% Call
489 ISHARES TR 19,700 1,363 0.04% Call
490 AGNICO EAGLE MINES LTD 46,806 1,359 0.04%
491 LOCKHEED MARTIN CORP 7,400 1,353 0.04% Call
492 NORTHROP GRUMMAN CORP 10,200 1,344 0.04% Call
493 Allergan plc 7,500 1,336 0.04% Put
494 VALE S A 120,724 1,329 0.04%
495 Agnico Eagle 45,400 1,328 0.04% Call
496 EASTMAN CHEM CO 16,400 1,327 0.04% Call
497 Agnico Eagle 45,300 1,325 0.04% Put
498 ANADARKO PETR 12,979 1,317 0.04%
499 CVS HEALTH CORP 16,467 1,311 0.03%
500 VISA INC 6,108 1,303 0.03%
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