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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
351 HDFC BANK LTD 47,680 2,221 0.06%
352 ROYAL DUTCH SHELL PLC 29,068 2,213 0.06%
353 HANESBRANDS INC 20,500 2,203 0.06% Call
354 DOLLAR TREE INC 39,200 2,198 0.06% Put
355 UNILEVER PLC 52,000 2,179 0.06% Put
356 INTUITIVE SURGICAL INC 4,700 2,171 0.06% Call
357 HONEYWELL INTL INC 23,300 2,170 0.06% Call
358 NRG ENERGY INC 71,100 2,167 0.06% Call
359 MICHAEL KORS HLDGS LTD 30,268 2,161 0.06%
360 NISOURCE 52,712 2,160 0.06%
361 WHITING PETROLEUM CORP COM 27,826 2,158 0.06%
362 EXPEDITORS INTL WASH INC 53,100 2,155 0.06% Put
363 MASTERCARD INCORPORATED 28,751 2,125 0.06%
364 BUNGE LIMITED 25,200 2,123 0.06% Call
365 TEVA PHARMACEUTICAL INDS LTD 39,400 2,118 0.06% Call
366 UNITEDHEALTH GROUP INC 24,400 2,105 0.06% Put
367 YUM BRANDS INC 29,200 2,102 0.06% Call
368 STATE STR CORP 28,500 2,098 0.06% Call
369 SCHLUMBERGER LTD 20,600 2,095 0.06% Call
370 TEXAS INSTRS INC 43,800 2,089 0.06% Call
371 FREEPORT-MCMORAN INC 63,700 2,080 0.06% Call
372 NATIONAL OILWELL VARCO INC 27,100 2,062 0.05% Call
373 ROYAL DUTCH SHELL PLC 27,000 2,056 0.05% Call
374 ELECTRONIC ARTS INC 57,300 2,040 0.05% Put
375 BAXTER INTL INC 28,400 2,038 0.05% Call
376 WILLIAMS COS INC DEL 36,800 2,037 0.05% Call
377 CUMMINS INC 15,400 2,032 0.05% Put
378 Allergan plc 11,400 2,031 0.05% Call
379 PACCAR INC 35,400 2,014 0.05% Put
380 WESTERN DIGITAL CORP 20,653 2,010 0.05%
381 WYNN RESORTS LTD 10,700 2,002 0.05% Call
382 PARKER HANNIFIN CORP 17,500 1,998 0.05% Put
383 TIME WARNER INC 26,542 1,996 0.05%
384 STEEL DYNAMICS INC 88,200 1,994 0.05% Call
385 STARBUCKS CORP 26,400 1,992 0.05% Put
386 SCHLUMBERGER LTD 19,593 1,992 0.05%
387 RED HAT INC 35,100 1,971 0.05% Call
388 MONSANTO CO NEW 17,498 1,969 0.05%
389 VALEANT PHARMACEUTICALS INTL 15,000 1,968 0.05% Put
390 ROYAL CARIBBEAN GROUP 29,200 1,965 0.05% Put
391 ARCHER DANIELS MIDLAND CO 38,200 1,952 0.05% Put
392 LINCOLN NATL CORP IND 36,400 1,950 0.05% Put
393 TEXTRON INC 54,100 1,947 0.05% Put
394 CME GROUP INC 24,300 1,943 0.05% Call
395 VERIZON COMMUNICATIONS INC 38,300 1,915 0.05% Put
396 MOSAIC CO NEW 42,900 1,905 0.05% Put
397 CARMAX INC 40,900 1,900 0.05% Call
398 3M CO 13,400 1,899 0.05% Call
399 PPL CORP 57,700 1,895 0.05% Call
400 OCCIDENTAL PETE CORP DEL 19,700 1,894 0.05% Call
Page 8 of 20