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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
751 Medtronic Inc 6,137 380 0.01%
752 UNILEVER PLC 8,900 373 0.01% Call
753 TAIWAN SEMICONDUCTOR MFG LTD 18,500 373 0.01% Put
754 NCR CORP NEW 10,747 359 0.01%
755 SMUCKER J M CO 3,600 356 0.01% Put
756 CADENCE DESIGN SYSTEM INC 20,621 355 0.01%
757 CENTERPOINT ENERGY INC 14,500 355 0.01% Put
758 ATHENA HEALTH INC. 2,657 350 0.01%
759 COCA COLA ENTERPRISES INC NE COM 7,800 346 0.01% Put
760 CERNER CORP 5,796 345 0.01%
761 ENSCO PLC 8,300 343 0.01% Put
762 AFLAC INC 5,800 338 0.01% Call
763 HERSHEY CO 3,544 338 0.01%
764 IAC INTERACTIVECORP 5,109 337 0.01%
765 SOUTHWESTERN ENERGY CO 9,600 336 0.01% Call
766 TALISMAN ENERGY INC. 38,809 336 0.01%
767 LENNAR 8,500 330 0.01% Put
768 SHERWIN WILLIAMS CO 1,500 328 0.01% Call
769 NORTHERN TRUST 4,800 327 0.01% Call
770 CIT GROUP INC 6,930 319 0.01%
771 TEREX CORP NEW 10,000 318 0.01% Call
772 BLACKBERRY LTD 31,900 317 0.01% Put
773 ATHENA HEALTH INC. 2,400 316 0.01% Call
774 ONEOK INC NEW 4,800 315 0.01% Call
775 Siemens AG 2,600 310 0.01% Put
776 ALTERA CORPORATION 8,496 304 0.01%
777 JOY GLOBAL INCORPORATED 5,548 303 0.01%
778 Monster Beverage Corpo 3,300 303 0.01% Call
779 MCDONALDS CORP 3,162 300 0.01%
780 GOODYEAR TIRE & RUBR CO 13,300 300 0.01% Call
781 COMPUTER SCIENCES CORP 4,900 300 0.01% Call
782 SUNTRUST BKS INC 7,800 297 0.01% Put
783 AUTONATION INC 5,865 295 0.01%
784 GAP 7,000 292 0.01% Put
785 UNITEDHEALTH GROUP INC 3,378 291 0.01%
786 CIMAREX ENERGY 2,300 291 0.01% Put
787 SPDR GOLD TR 2,500 291 0.01% Put
788 AIR PRODS & CHEMS INC 2,206 287 0.01%
789 AIR PRODS & CHEMS INC 2,200 286 0.01% Put
790 BANCO SANTANDER SA 29,900 284 0.01% Put
791 Siemens AG 2,356 281 0.01%
792 CONSOL ENERGY INC 7,400 280 0.01% Put
793 SANDISK CORP 2,860 280 0.01%
794 KLA-TENCOR CORP 3,503 276 0.01%
795 TRIPADVISOR INC 3,019 276 0.01%
796 CONSOL ENERGY INC 7,200 273 0.01% Call
797 KIMBERLY CLARK CORP 2,524 272 0.01%
798 CREE INC 6,600 270 0.01% Call
799 GENERAL DYNAMICS CORP 2,122 270 0.01%
800 C H ROBINSON WORLDWIDE INC 4,063 269 0.01%
Page 16 of 20