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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
301 AGNICO EAGLE MINES LTD 89,400 2,595 0.07% Put
302 GLAXOSMITHKLINE PLC 56,400 2,593 0.07% Put
303 RED HAT INC 45,900 2,577 0.07% Put
304 HOLLYFRONTIER CORP 58,900 2,573 0.07% Call
305 EXPRESS SCRIPTS HLDG CO 36,100 2,550 0.07% Call
306 UNITED PARCEL SERVICE INC 25,900 2,546 0.07% Put
307 EXPEDIA INC DEL 28,900 2,532 0.07% Put
308 CONAGRA BRANDS INC 76,600 2,531 0.07% Put
309 ROPER TECHNOLOGIES INC 17,300 2,531 0.07% Put
310 CONCHO RESOURCES 20,100 2,520 0.07% Call
311 COMCAST CORP NEW 46,700 2,512 0.07% Call
312 PHILIP MORRIS INTL INC 30,100 2,510 0.07% Call
313 POTASH CORP SASK INC 72,400 2,502 0.07% Put
314 ACTAVIS PLC 10,300 2,485 0.07% Put
315 UNION PAC CORP 22,900 2,483 0.07% Put
316 US BANCORP DEL 59,300 2,481 0.07% Put
317 PETROLEO BRASILEIRO SA PETRO 174,413 2,475 0.07%
318 DOLLAR GEN CORP NEW 40,268 2,461 0.07%
319 INTERCONTINENTAL EXCHANGE IN 12,600 2,458 0.07% Put
320 ICICI BANK LIMITED 50,000 2,455 0.07% Call
321 CISCO SYS INC 97,388 2,451 0.07%
322 DOLLAR GEN CORP NEW 40,100 2,451 0.07% Call
323 TRIPADVISOR INC 26,800 2,450 0.07% Put
324 WHOLE FOODS MKT INC 63,872 2,434 0.06%
325 UNITED TECHNOLOGIES CORP 22,900 2,418 0.06% Put
326 VIACOM INC NEW 31,400 2,416 0.06% Call
327 KELLOGG CO 39,200 2,415 0.06% Put
328 SEADRILL LIMITED 90,200 2,414 0.06% Put
329 WHOLE FOODS MKT INC 63,300 2,412 0.06% Call
330 ANHEUSER BUSCH INBEV SA/NV 21,600 2,394 0.06% Call
331 DOLLAR TREE INC 42,500 2,383 0.06% Call
332 JPMORGAN CHASE & CO 39,500 2,379 0.06% Put
333 WESTERN DIGITAL CORP 24,400 2,375 0.06% Put
334 MCDONALDS CORP 24,900 2,361 0.06% Call
335 WHIRLPOOL CORP 16,000 2,330 0.06% Call
336 PENTAIR PLC 35,500 2,325 0.06% Put
337 ALEXION PHARMACEUTICALS INC 14,000 2,321 0.06% Put
338 CHESAPEAKE ENERGY CORP 100,400 2,308 0.06% Call
339 BED BATH & BEYOND INC 35,000 2,304 0.06% Call
340 UNITEDHEALTH GROUP INC 26,700 2,303 0.06% Call
341 UNDER ARMOUR INC 33,300 2,301 0.06% Call
342 CAMERON INTERNATIONAL COMPANY 34,400 2,283 0.06% Call
343 PIONEER NAT RES CO 11,555 2,276 0.06%
344 GRAINGER W W INC 9,000 2,265 0.06% Put
345 KELLOGG CO 36,715 2,262 0.06%
346 SELECT SECTOR SPDR TR 33,900 2,261 0.06% Put
347 TRANSOCEAN LTD 70,600 2,257 0.06% Put
348 PEPSICO INC 24,217 2,254 0.06%
349 EDWARDS LIFESCIENCES CORP 21,900 2,237 0.06% Put
350 SUNCOR ENERGY INC NEW 61,858 2,236 0.06%
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