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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 Vaneck Vectors Gold 964,681 20,606 6.21%
2 BARRICK GOLD CORP 390,292 5,722 1.72%
3 PETROLEO BRASILEIRO SA PETRO 174,413 2,475 0.75%
4 GOLDCORP INC NEW 150,758 3,472 1.05%
5 KINDER MORGAN INC DEL 121,401 4,655 1.40%
6 VALE S A 120,724 1,329 0.40%
7 CHESAPEAKE ENERGY CORP 114,905 2,642 0.80%
8 CISCO SYS INC 97,388 2,451 0.74%
9 BP PLC 92,359 4,059 1.22%
10 MATTEL INC 85,617 2,624 0.79%
11 JOHNSON CTLS INTL PLC 76,186 3,352 1.01%
12 BAKER HUGHES INC 69,033 4,491 1.35%
13 SILVER WHEATON CORP 69,000 1,375 0.41%
14 YAHOO INC 68,483 2,791 0.84%
15 NEWMONT CORP 66,281 1,528 0.46%
16 WHOLE FOODS MKT INC 63,872 2,434 0.73%
17 SUNCOR ENERGY INC NEW 61,858 2,236 0.67%
18 WEATHERFORD INTL PLC 60,711 1,263 0.38%
19 LILLY ELI & CO 57,852 3,752 1.13%
20 CONOCOPHILLIPS 57,290 4,384 1.32%
21 MGM RESORTS INTERNATIONAL 55,145 1,256 0.38%
22 EATON CORP PLC 54,630 3,462 1.04%
23 APPLE INC 54,130 5,454 1.64%
24 MOLSON COORS BREWING CO 52,946 3,941 1.19%
25 FIRST CTZNS BANC CORP 6.50% PF 52,845 1,651 0.50%
26 Walgreens 52,743 3,126 0.94%
27 NISOURCE 52,712 2,160 0.65%
28 PUBLIC SVC ENTERPRISE GRP IN 49,888 1,858 0.56%
29 SOUTHWEST AIRLS CO 49,229 1,662 0.50%
30 HDFC BANK LTD 47,680 2,221 0.67%
31 PFIZER INC 47,661 1,409 0.42%
32 SEADRILL LIMITED 47,450 1,270 0.38%
33 ENCANA CORP 47,330 1,004 0.30%
34 AGNICO EAGLE MINES LTD 46,806 1,359 0.41%
35 DELTA AIRLINES INC DEL 46,510 1,681 0.51%
36 LAS VEGAS SANDS CORP 46,116 2,869 0.86%
37 ORACLE CORP 43,612 1,669 0.50%
38 NVIDIA CORPORATION 41,154 759 0.23%
39 GILEAD SCIENCES INC 40,889 4,353 1.31%
40 DOLLAR GEN CORP NEW 40,268 2,461 0.74%
41 HOME DEPOT INC 40,058 3,675 1.11%
42 VALERO ENERGY CORP NEW 39,633 1,834 0.55%
43 FLUOR CORP NEW 39,082 2,610 0.79%
44 TALISMAN ENERGY INC. 38,809 336 0.10%
45 ROSS STORES INC 37,326 2,821 0.85%
46 TRANSOCEAN LTD 36,967 1,182 0.36%
47 MICROSOFT CORP 36,826 1,707 0.51%
48 KELLOGG CO 36,715 2,262 0.68%
49 D R HORTON INC 36,420 747 0.23%
50 CARMAX INC 36,152 1,679 0.51%
Page 1 of 13
Restatement filing (0000950123-16-020459) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 2,191,400 431,750 11.48% Put
2 SPDR S&P 500 ETF TR 1,935,000 381,234 10.13% Call
3 POWERSHARES QQQ TRUST 687,600 67,928 1.81% Call
4 APPLE INC 650,800 65,568 1.74% Put
5 ISHARES TR 593,400 64,888 1.72% Call
6 APPLE INC 447,600 45,096 1.20% Call
7 BERKSHIRE HATHAWAY INC DEL 268,100 37,035 0.98% Put
8 PROCTER AND GAMBLE CO 414,800 34,735 0.92% Put
9 Vaneck Vectors Gold 1,439,000 30,737 0.82% Put
10 DISNEY WALT CO 289,100 25,739 0.68% Put
11 SELECT SECTOR SPDR TR 274,300 24,857 0.66% Call
12 Hewlett Packard Co 684,800 24,290 0.65% Put
13 JOHNSON & JOHNSON 215,200 22,938 0.61% Put
14 FEDEX CORP 140,700 22,716 0.60% Put
15 POWERSHARES QQQ TRUST 226,700 22,396 0.60% Put
16 Hewlett Packard Co 584,200 20,722 0.55% Call
17 Vaneck Vectors Gold 964,681 20,606 0.55%
18 COCA COLA CO 473,300 20,191 0.54% Put
19 NIKE INC 215,400 19,214 0.51% Put
20 TARGET CORP 295,500 18,522 0.49% Put
21 PRICELINE GRP INC 15,600 18,074 0.48% Put
22 AMAZON COM INC 55,000 17,734 0.47% Put
23 SIMON PPTY GROUP INC NEW 107,300 17,642 0.47% Put
24 CELGENE CORP 185,200 17,553 0.47% Put
25 AMGEN INC 124,700 17,515 0.47% Put
26 CISCO SYS INC 690,900 17,390 0.46% Put
27 FACEBOOK INC 199,700 15,784 0.42% Put
28 AMERICAN EXPRESS CO 178,400 15,617 0.42% Put
29 BAIDU INC 69,500 15,167 0.40% Put
30 GILEAD SCIENCES INC 141,300 15,041 0.40% Call
31 YAHOO INC 368,500 15,016 0.40% Put
32 WAL-MART STORES INC 195,200 14,927 0.40% Put
33 MICROSOFT CORP 318,700 14,775 0.39% Put
34 BIOGEN INC 43,500 14,390 0.38% Put
35 GILEAD SCIENCES INC 131,100 13,956 0.37% Put
36 TJX COS INC NEW 230,000 13,609 0.36% Put
37 SANDISK CORP 137,900 13,507 0.36% Put
38 VISA INC 62,600 13,357 0.36% Put
39 ISHARES TR 187,500 12,975 0.34% Put
40 MASTERCARD INCORPORATED 175,500 12,973 0.34% Put
41 CONOCOPHILLIPS 165,000 12,626 0.34% Put
42 MONSANTO CO NEW 110,700 12,455 0.33% Call
43 TESLA INC 50,900 12,352 0.33% Put
44 ISHARES TR 111,600 12,203 0.32% Put
45 Walgreens 202,500 12,002 0.32% Put
46 CITIGROUPINC 229,300 11,882 0.32% Put
47 ORACLE CORP 305,400 11,691 0.31% Call
48 MONSANTO CO NEW 102,900 11,577 0.31% Put
49 Intuit Inc 53,900 11,200 0.30% Put
50 BAKER HUGHES INC 169,800 11,047 0.29% Put
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