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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
251 VALE S A 301,700 3,322 0.09% Put
252 AT&T INC 94,100 3,316 0.09% Call
253 AMERICAN EXPRESS CO 37,700 3,300 0.09% Call
254 EXXON MOBIL CORP 34,798 3,273 0.09%
255 TYSON FOODS INC 82,000 3,228 0.09% Call
256 BANK AMER CORP 189,200 3,226 0.09% Call
257 LILLY ELI & CO 49,400 3,204 0.09% Call
258 JOHNSON CTLS INTL PLC 72,300 3,181 0.08% Call
259 CORE LABORATORIES N V 21,600 3,161 0.08% Put
260 MICRON TECHNOLOGY INC 91,300 3,128 0.08% Call
261 Walgreens 52,743 3,126 0.08%
262 NEWMONT CORP 134,500 3,100 0.08% Put
263 VODAFONE GROUP PLC NEW 94,200 3,098 0.08% Put
264 REYNOLDS AMERICAN INC 51,900 3,062 0.08% Put
265 FACEBOOK INC 38,400 3,035 0.08% Call
266 XILINX INC 71,600 3,032 0.08% Call
267 HUMANA INC 23,000 2,997 0.08% Put
268 ACTAVIS PLC 12,407 2,994 0.08%
269 DOW CHEM CO 55,700 2,921 0.08% Put
270 CVS HEALTH CORP 36,500 2,905 0.08% Call
271 PETROLEO BRASILEIRO SA PETRO 204,600 2,903 0.08% Put
272 LAS VEGAS SANDS CORP 46,116 2,869 0.08%
273 METLIFE INC 53,200 2,858 0.08% Put
274 ASTRAZENECA PLC 39,500 2,822 0.08% Put
275 ROSS STORES INC 37,326 2,821 0.07%
276 APACHE CORP 30,000 2,816 0.07% Put
277 BERKSHIRE HATHAWAY INC DEL 20,386 2,816 0.07%
278 CATERPILLAR INC 28,300 2,803 0.07% Put
279 CHEVRON CORP NEW 23,400 2,792 0.07% Put
280 YAHOO INC 68,483 2,791 0.07%
281 HARLEY DAVIDSON INC 47,700 2,776 0.07% Put
282 COCA COLA EUROPEAN PARTNERS SHS 62,500 2,773 0.07% Call
283 AMERISOURCEBERGEN CORP 35,744 2,763 0.07%
284 UNITED PARCEL SERVICE INC 28,100 2,762 0.07% Call
285 Walgreens 46,500 2,756 0.07% Call
286 FLUOR CORP NEW 41,200 2,752 0.07% Put
287 CHEVRON CORP NEW 22,900 2,732 0.07% Call
288 OCCIDENTAL PETE CORP DEL 28,400 2,731 0.07% Put
289 AFFILIATED MANAGERS GROUP 13,600 2,725 0.07% Call
290 SYSCO CORP 71,800 2,725 0.07% Put
291 BEST BUY INC 81,000 2,721 0.07% Put
292 EXPEDIA INC DEL 30,900 2,707 0.07% Call
293 MASTERCARD INCORPORATED 36,500 2,698 0.07% Call
294 WELLTOWER INC. 42,900 2,676 0.07% Call
295 UNITED RENTALS INC 23,800 2,644 0.07% Put
296 CHESAPEAKE ENERGY CORP 114,905 2,642 0.07%
297 MATTEL INC 85,617 2,624 0.07%
298 DEERE & CO 31,900 2,615 0.07% Put
299 FLUOR CORP NEW 39,082 2,610 0.07%
300 FREEPORT-MCMORAN INC 79,700 2,602 0.07% Put
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