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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
401 EBAY INC 33,402 1,892 0.05%
402 WEC ENERGY CORP. 44,000 1,892 0.05% Call
403 BARRICK GOLD CORP 128,900 1,890 0.05% Call
404 ACTAVIS PLC 7,800 1,882 0.05% Call
405 CIGNA CORPORATION 20,600 1,868 0.05% Call
406 TIFFANY 19,400 1,868 0.05% Put
407 WEC ENERGY CORP. 43,200 1,858 0.05% Put
408 PUBLIC SVC ENTERPRISE GRP IN 49,888 1,858 0.05%
409 ROSS STORES INC 24,500 1,852 0.05% Put
410 CROWN CASTLE INTL CORP 22,907 1,845 0.05%
411 SOUTHERN CO 42,100 1,838 0.05% Call
412 VALERO ENERGY CORP NEW 39,633 1,834 0.05%
413 INTUIT 20,728 1,817 0.05%
414 SUNTRUST BKS INC 47,200 1,795 0.05% Call
415 PRUDENTIAL FINL INC 20,400 1,794 0.05% Put
416 MATTEL INC 58,500 1,793 0.05% Call
417 ACCENTURE PLC IRELAND 22,000 1,789 0.05% Call
418 BARD C R INC 12,500 1,784 0.05% Put
419 DISNEY WALT CO 19,990 1,780 0.05%
420 KRAFT HEINZ CO COM 31,500 1,777 0.05% Call
421 YUM BRANDS INC 24,492 1,763 0.05%
422 DUKE ENERGY CORP NEW 23,500 1,757 0.05% Call
423 WAL-MART STORES INC 22,962 1,756 0.05%
424 NATIONAL OILWELL VARCO INC 23,000 1,750 0.05% Put
425 CREE INC 42,500 1,740 0.05% Put
426 HSBC HLDGS PLC 34,181 1,739 0.05%
427 WESTERN UN CO 107,900 1,731 0.05% Put
428 HALLIBURTON CO 26,600 1,716 0.05% Call
429 ASML HOLDING N V N Y REGISTRY SHS 17,293 1,709 0.05%
430 MICROSOFT CORP 36,826 1,707 0.05%
431 DOLLAR GEN CORP NEW 27,900 1,705 0.05% Put
432 TECK RESOURCES LTD 89,900 1,698 0.05% Call
433 BECTON DICKINSON & CO 14,900 1,696 0.05% Call
434 FIRST CTZNS BANC CORP 6.50% PF 52,845 1,692 0.04%
435 DELTA AIRLINES INC DEL 46,510 1,681 0.04%
436 CARMAX INC 36,152 1,679 0.04%
437 EATON CORP PLC 26,500 1,679 0.04% Call
438 AUTODESK INC 30,300 1,670 0.04% Put
439 ORACLE CORP 43,612 1,669 0.04%
440 PPL CORP 50,700 1,665 0.04% Put
441 SOUTHWEST AIRLS CO 49,229 1,662 0.04%
442 VALE S A 150,800 1,660 0.04% Call
443 STARBUCKS CORP 22,000 1,660 0.04% Call
444 ULTA BEAUTY INC 14,000 1,654 0.04% Call
445 CONAGRA BRANDS INC 49,900 1,649 0.04% Call
446 DANAHER CORP DEL 21,708 1,649 0.04%
447 HCA HEALTHCARE INC 23,200 1,636 0.04% Put
448 SPDR SERIES TRUST 44,400 1,633 0.04% Call
449 SEAGATE TECHNOLOGY PLC 28,400 1,626 0.04% Put
450 BAXTER INTL INC 22,494 1,614 0.04%
Page 9 of 20