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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
151 INFOSYS LTD 89,100 5,390 0.14% Put
152 NETFLIX INC 11,900 5,369 0.14% Call
153 SANDISK CORP 54,200 5,309 0.14% Call
154 UNITED RENTALS INC 47,500 5,277 0.14% Call
155 QUALCOMM INC 69,500 5,197 0.14% Put
156 ADOBE INC 74,700 5,168 0.14% Put
157 AETNA INC NEW 63,600 5,152 0.14% Call
158 BAXTER INTL INC 71,300 5,117 0.14% Put
159 VALERO ENERGY CORP NEW 110,300 5,104 0.14% Put
160 KANSAS CITY SOUTHERN 42,000 5,090 0.14% Put
161 KROGER CO 97,500 5,070 0.13% Put
162 INTERNATIONAL BUSINESS MACHS 26,600 5,049 0.13% Call
163 YAHOO INC 123,700 5,041 0.13% Call
164 COCA COLA CO 115,900 4,944 0.13% Call
165 WAL-MART STORES INC 64,400 4,925 0.13% Call
166 BERKSHIRE HATHAWAY INC DEL 35,600 4,918 0.13% Call
167 MGM RESORTS INTERNATIONAL 215,400 4,907 0.13% Put
168 CITIGROUP INC 94,100 4,876 0.13% Call
169 INTEL CORP 139,800 4,868 0.13% Put
170 CARMAX INC 104,100 4,835 0.13% Put
171 RAYTHEON CO 47,300 4,807 0.13% Call
172 CISCO SYS INC 189,800 4,777 0.13% Call
173 KEURIG GREEN MTN INC 36,500 4,750 0.13% Call
174 PIONEER NAT RES CO 24,000 4,727 0.13% Put
175 NORDSTROM INC 69,100 4,724 0.13% Call
176 UNDER ARMOUR INC 68,300 4,720 0.13% Put
177 SHIRE PLC 18,185 4,711 0.13%
178 REGENERON PHARMACEUTICALS 13,000 4,687 0.12% Put
179 MICHAEL KORS HLDGS LTD 65,400 4,669 0.12% Call
180 MICHAEL KORS HLDGS LTD 65,400 4,669 0.12% Put
181 KINDER MORGAN INC DEL 121,401 4,655 0.12%
182 iPath S&P 500 VIX Short-Term F 148,800 4,640 0.12% Put
183 EATON CORP PLC 73,100 4,632 0.12% Put
184 PROCTER AND GAMBLE CO 55,000 4,606 0.12% Call
185 Sigma-Aldrich 33,800 4,597 0.12% Call
186 HALLIBURTON CO 70,200 4,529 0.12% Put
187 LAS VEGAS SANDS CORP 72,300 4,498 0.12% Call
188 BAKER HUGHES INC 69,033 4,491 0.12%
189 LOCKHEED MARTIN CORP 24,500 4,478 0.12% Put
190 EBAY INC 78,400 4,440 0.12% Call
191 TJX COS INC NEW 74,900 4,432 0.12% Call
192 TESLA INC 18,232 4,425 0.12%
193 WHITING PETROLEUM CORP COM 56,800 4,405 0.12% Put
194 CONOCOPHILLIPS 57,290 4,384 0.12%
195 TRIPADVISOR INC 47,900 4,379 0.12% Call
196 CVS HEALTH CORP 54,900 4,369 0.12% Put
197 PEPSICO INC 46,900 4,366 0.12% Call
198 GILEAD SCIENCES INC 40,889 4,353 0.12%
199 CAPITAL ONE FINL CORP 53,000 4,326 0.11% Call
200 REGENERON PHARMACEUTICALS 12,000 4,326 0.11% Call
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