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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
201 D R HORTON INC 209,800 4,305 0.11% Put
202 WILLIAMS SONOMA INC 64,300 4,280 0.11% Put
203 AMGEN INC 30,400 4,270 0.11% Call
204 JOHNSON CTLS INTL PLC 96,800 4,259 0.11% Put
205 CONSOLIDATED EDISON INC 74,900 4,244 0.11% Call
206 MICROSOFT CORP 90,300 4,186 0.11% Call
207 BP PLC 92,359 4,059 0.11%
208 AMERICA MOVIL SAB DE CV 160,900 4,055 0.11% Call
209 PIONEER NAT RES CO 20,400 4,018 0.11% Call
210 PERRIGO CO PLC 26,700 4,010 0.11% Put
211 DISNEY WALT CO 44,700 3,980 0.11% Call
212 HESS CORP 41,800 3,943 0.10% Call
213 MOLSON COORS BREWING CO 52,946 3,941 0.10%
214 MARATHON PETE CORP 46,400 3,929 0.10% Put
215 GENERAL MTRS CO 122,700 3,919 0.10% Put
216 MORGAN STANLEY 113,300 3,917 0.10% Call
217 NOVARTIS A G 41,200 3,878 0.10% Call
218 INFOSYS LTD 63,000 3,811 0.10% Call
219 AMERICAN INTL GROUP INC 70,400 3,803 0.10% Call
220 NISOURCE 92,700 3,799 0.10% Call
221 NETFLIX INC 8,400 3,790 0.10% Put
222 FIRSTENERGY CORP 112,700 3,783 0.10% Call
223 SUNCOR ENERGY INC NEW 104,500 3,778 0.10% Call
224 MATTEL INC 123,000 3,770 0.10% Put
225 LILLY ELI & CO 57,852 3,752 0.10%
226 VISA INC 17,500 3,734 0.10% Call
227 COSTCO WHSL CORP NEW 29,500 3,697 0.10% Call
228 HOME DEPOT INC 40,058 3,675 0.10%
229 ROYAL DUTCH SHELL PLC 48,200 3,669 0.10% Put
230 Intuit Inc 17,600 3,657 0.10% Call
231 VERIZON COMMUNICATIONS INC 73,000 3,649 0.10% Call
232 ORACLE CORP 94,900 3,633 0.10% Put
233 STANLEY BLACK &DECKER INC 40,900 3,632 0.10% Call
234 AFFILIATED MANAGERS GROUP 18,100 3,627 0.10% Put
235 SHIRE PLC 14,000 3,627 0.10% Call
236 BHP GROUP LTD 61,500 3,621 0.10% Put
237 PNC FINL SVCS GROUP INC 42,300 3,620 0.10% Call
238 TYSON FOODS INC 91,500 3,602 0.10% Put
239 ULTA BEAUTY INC 30,000 3,545 0.09% Put
240 EASTMAN CHEM CO 43,400 3,511 0.09% Put
241 GOLDCORP INC NEW 150,758 3,472 0.09%
242 EATON CORP PLC 54,630 3,462 0.09%
243 MARATHON PETE CORP 40,300 3,412 0.09% Call
244 APACHE CORP 36,300 3,407 0.09% Call
245 HANESBRANDS INC 31,600 3,395 0.09% Put
246 GENERAL MTRS CO 105,700 3,376 0.09% Call
247 ADOBE INC 48,700 3,370 0.09% Call
248 JOHNSON CTLS INTL PLC 76,186 3,352 0.09%
249 AUTODESK INC 60,700 3,345 0.09% Call
250 WEATHERFORD INTL PLC 159,900 3,326 0.09% Put
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