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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 Vaneck 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 ALLERGAN 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 PETE CORP NEW 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
601 NXP SEMICONDUCTORS N V 12,278 840 0.02%
602 GENERAL DYNAMICS CORP 6,600 839 0.02% Put
603 National Australia Bank ADR 18,400 837 0.02% Call
604 Proshares Tr II Ultra Short Futures (uvxy) 28,000 830 0.02% Put
605 COACH INC 23,030 820 0.02%
606 INTERNATIONAL BUSINESS MACHS 4,275 812 0.02%
607 PRICELINE GRP INC 700 811 0.02%
608 COMCAST CORP NEW 15,000 807 0.02% Put
609 MERCK & CO INC 13,600 806 0.02% Call
610 R H 10,000 796 0.02% Put
611 KELLOGG CO 12,900 795 0.02% Call
612 EXPEDITORS INTL WASH INC 19,590 795 0.02%
613 CENTERPOINT ENERGY INC 32,500 795 0.02% Call
614 MARTIN MARIETTA MATLS INC 6,100 787 0.02% Call
615 INVESCO LTD 19,900 786 0.02% Call
616 CABOT OIL & GAS CORP 24,000 785 0.02% Put
617 SYMANTEC CORP 33,000 776 0.02% Put
618 VODAFONE GROUP PLC NEW 23,600 776 0.02% Call
619 HERSHEY CO 8,100 773 0.02% Call
620 SEADRILL LIMITED 28,800 771 0.02% Call
621 METLIFE INC 14,327 770 0.02%
622 ELECTRONIC ARTS INC 21,471 765 0.02%
623 NVIDIA CORPORATION 41,154 759 0.02%
624 LENNAR 19,298 749 0.02%
625 GENERAL MLS INC 14,800 747 0.02% Put
626 D R HORTON INC 36,420 747 0.02%
627 DR PEPPER SNAPPLE GROUP INC 11,542 742 0.02%
628 PERRIGO CO PLC 4,900 736 0.02% Call
629 RANGE RES CORP 10,840 735 0.02%
630 Former Charter Communication (Del 5/18/2016) 4,845 733 0.02%
631 TESORO CORP 11,982 731 0.02%
632 NOBLE ENERGY INC 10,600 725 0.02% Call
633 TRINITY INDS INC 15,343 717 0.02%
634 WHITING PETE CORP NEW 9,200 713 0.02% Call
635 PRECISION CASTPARTS 3,000 711 0.02% Put
636 APPLIED MATLS INC 32,900 711 0.02% Call
637 KLA-TENCOR CORP 9,000 709 0.02% Call
638 INTUIT 8,000 701 0.02% Call
639 PARKER HANNIFIN CORP 6,100 696 0.02%
640 VENTAS INC 11,160 691 0.02%
641 NUCOR CORP 12,700 689 0.02% Put
642 SBA COMMUNICATIONS CORP 6,100 676 0.02% Put
643 TEVA PHARMACEUTICAL INDS LTD 12,534 674 0.02%
644 SALIX PHARMACEUTICALS INC 4,300 672 0.02% Call
645 LINCOLN NATL CORP IND 12,500 670 0.02% Call
646 DU PONT E I DE NEMOURS & CO 9,156 657 0.02%
647 PROCTER AND GAMBLE CO 7,835 656 0.02%
648 PENTAIR PLC 9,979 654 0.02%
649 CareFusion 14,373 650 0.02%
650 BECTON DICKINSON & CO 5,697 648 0.02%
Page 13 of 20