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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
701 JUNIPER NETWORKS 23,575 522 0.01%
702 PRECISION CASTPARTS 2,195 520 0.01%
703 Horsehead Holding Corp. 31,000 512 0.01% Call
704 YANDEX N V 18,400 512 0.01% Call
705 UNITED RENTALS INC 4,595 511 0.01%
706 AKAMAI TECHNOLOGIES INC 8,527 510 0.01%
707 DTE ENERGY CO 6,600 502 0.01% Put
708 NEXTERA ENERGY INC 5,300 498 0.01% Put
709 COLGATE PALMOLIVE CO 7,600 496 0.01% Call
710 ADOBE INC 7,156 495 0.01%
711 ILLUMINA INC 3,000 492 0.01% Put
712 SYMANTEC CORP 20,859 490 0.01%
713 UNITED THERAPEUTICS CORP DEL 3,800 489 0.01% Put
714 MARVELL TECHNOLOGY GROUP LTD 36,003 485 0.01%
715 NRG ENERGY INC 15,800 482 0.01% Put
716 VMWARE INC 5,100 479 0.01% Call
717 WESTERN UN CO 29,854 479 0.01%
718 D R HORTON INC 23,300 478 0.01% Call
719 CF INDS HLDGS INC 1,710 477 0.01%
720 BROADCOM CORP CL A 11,700 473 0.01% Put
721 NISOURCE 11,500 471 0.01% Put
722 EASTMAN CHEM CO 5,812 470 0.01%
723 PILGRIMS PRIDE CORP NEW 15,393 470 0.01%
724 TENET HEALTHCARE CORP 7,825 465 0.01%
725 CORE LABORATORIES N V 3,148 461 0.01%
726 XEROX CORP 34,800 460 0.01% Call
727 ALEXION PHARMACEUTIC 2,734 453 0.01%
728 CHECK POINT SOFTWARE TECH LT 6,500 450 0.01% Call
729 COACH INC 12,600 449 0.01% Call
730 BEST BUY INC 13,300 447 0.01%
731 ROCKWELL AUTOMATION INC 4,051 445 0.01%
732 BAIDU INC 2,013 439 0.01%
733 ISHARES 10,000 435 0.01% Put
734 DISH NETWORK A 6,690 432 0.01%
735 COGNIZANT TECHNOLOGY SOLUTIO 9,582 429 0.01%
736 CABOT OIL & GAS CORP 13,041 426 0.01%
737 LEVEL 3 COMM 9,264 424 0.01%
738 ROYAL CARIBBEAN GROUP 6,300 424 0.01% Call
739 MACYS INC 7,268 423 0.01%
740 INTL PAPER CO 8,600 411 0.01% Put
741 AETNA INC NEW 5,068 411 0.01%
742 NETFLIX INC 911 411 0.01%
743 UNITED CONTL HLDGS INC 8,600 402 0.01% Put
744 HCP INC 10,100 401 0.01% Put
745 FIFTH THIRD BANCORP 19,700 394 0.01% Call
746 F5 NETWORKS INC 3,300 392 0.01% Call
747 CONSOLIDATED EDISON INC 6,890 390 0.01%
748 CBS CORP NEW 7,200 385 0.01% Call
749 RANGE RES CORP 5,600 380 0.01% Put
750 GAP 9,126 380 0.01%
Page 15 of 20