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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
451 INTL PAPER CO 12,917 617 0.02%
452 INTUIT 7,100 622 0.02% Put
453 INTUIT 8,000 701 0.02% Call
454 INTUIT 20,728 1,817 0.05%
455 INTUITIVE SURGICAL INC 4,700 2,171 0.06% Call
456 INTUITIVE SURGICAL INC 12,300 5,680 0.15% Put
457 INVESCO LTD 19,900 786 0.02% Call
458 INVESCO LTD 1,000 39 0.00% Put
459 ISHARES 10,000 435 0.01% Put
460 ISHARES TR 593,400 64,888 1.72% Call
461 ISHARES TR 111,600 12,203 0.32% Put
462 ISHARES TR 7,652 530 0.01%
463 ISHARES TR 19,700 1,363 0.04% Call
464 ISHARES TR 187,500 12,975 0.34% Put
465 Intuit Inc 53,900 11,200 0.30% Put
466 Intuit Inc 17,600 3,657 0.10% Call
467 JOHNSON & JOHNSON 215,200 22,938 0.61% Put
468 JOHNSON & JOHNSON 77,700 8,282 0.22% Call
469 JOHNSON CTLS INTL PLC 96,800 4,259 0.11% Put
470 JOHNSON CTLS INTL PLC 76,186 3,352 0.09%
471 JOHNSON CTLS INTL PLC 72,300 3,181 0.08% Call
472 JOY GLOBAL INC 5,548 303 0.01%
473 JPMORGAN CHASE & CO 19,600 1,181 0.03% Call
474 JPMORGAN CHASE & CO 39,500 2,379 0.06% Put
475 JUNIPER NETWORKS INC 23,575 522 0.01%
476 JUNIPER NETWORKS INC 44,200 979 0.03% Put
477 KANSAS CITY SOUTHERN 42,000 5,090 0.14% Put
478 KANSAS CITY SOUTHERN 8,800 1,067 0.03% Call
479 KELLOGG CO 36,715 2,262 0.06%
480 KELLOGG CO 39,200 2,415 0.06% Put
481 KELLOGG CO 12,900 795 0.02% Call
482 KEURIG GREEN MTN INC 42,800 5,570 0.15% Put
483 KEURIG GREEN MTN INC 36,500 4,750 0.13% Call
484 KEYCORP NEW 7,913 105 0.00%
485 KIMBERLY CLARK CORP 2,524 272 0.01%
486 KIMCO RLTY CORP 1,940 43 0.00%
487 KINDER MORGAN INC DEL 28,300 1,085 0.03% Call
488 KINDER MORGAN INC DEL 121,401 4,655 0.12%
489 KINDER MORGAN INC DEL 143,500 5,502 0.15% Put
490 KLA-TENCOR CORP 3,503 276 0.01%
491 KLA-TENCOR CORP 9,000 709 0.02% Call
492 KRAFT HEINZ CO COM 31,500 1,777 0.05% Call
493 KRAFT HEINZ CO COM 10,104 570 0.02%
494 KRAFT HEINZ CO COM 187,200 10,558 0.28% Put
495 KROGER CO 23,200 1,206 0.03% Call
496 KROGER CO 97,500 5,070 0.13% Put
497 L BRANDS INC 22,300 1,494 0.04% Put
498 L BRANDS INC 322 22 0.00%
499 L-3 Communications Holdings 800 95 0.00% Put
500 L-3 Communications Holdings 7,458 887 0.02%
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