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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
501 L-3 Communications Holdings 11,500 1,368 0.04% Call
502 LABORATORY CORP AMER HLDGS 1,020 104 0.00%
503 LAS VEGAS SANDS CORP 46,116 2,869 0.08%
504 LAS VEGAS SANDS CORP 156,400 9,730 0.26% Put
505 LAS VEGAS SANDS CORP 72,300 4,498 0.12% Call
506 LAUDER ESTEE COS INC 8,000 598 0.02% Put
507 LAUDER ESTEE COS INC 1,567 117 0.00%
508 LENNAR CORP 8,500 330 0.01% Put
509 LENNAR CORP 19,298 749 0.02%
510 LENNAR CORP 3,400 132 0.00% Call
511 LEVEL 3 COMMUNICATIONS INC 9,264 424 0.01%
512 LIBERTY GLOBAL PLC 80 3 0.00%
513 LIBERTY INTERACTIVE CORP 8,884 253 0.01%
514 LIBERTY INTERACTIVE CORP 6,600 188 0.00% Call
515 LILLY ELI & CO 49,400 3,204 0.09% Call
516 LILLY ELI & CO 57,852 3,752 0.10%
517 LILLY ELI & CO 103,700 6,725 0.18% Put
518 LINCOLN NATL CORP IND 12,500 670 0.02% Call
519 LINCOLN NATL CORP IND 36,400 1,950 0.05% Put
520 LOCKHEED MARTIN CORP 7,400 1,353 0.04% Call
521 LOCKHEED MARTIN CORP 1,170 214 0.01%
522 LOCKHEED MARTIN CORP 24,500 4,478 0.12% Put
523 LOWES COS INC 11,500 609 0.02% Call
524 LOWES COS INC 22,800 1,207 0.03% Put
525 LUMEN TECHNOLOGIES INC 147,500 6,031 0.16% Put
526 LUMEN TECHNOLOGIES INC 170,700 6,980 0.19% Call
527 LYONDELLBASELL INDUSTRIES N 1,400 152 0.00% Call
528 MACYS INC 7,268 423 0.01%
529 MACYS INC 26,000 1,513 0.04% Put
530 MACYS INC 2,100 122 0.00% Call
531 MAGNA INTL INC 2,000 190 0.01% Put
532 MAGNA INTL INC 2,170 206 0.01%
533 MARATHON PETE CORP 46,400 3,929 0.10% Put
534 MARATHON PETE CORP 40,300 3,412 0.09% Call
535 MARRIOTT INTL INC NEW 2,200 154 0.00% Put
536 MARRIOTT INTL INC NEW 16,146 1,129 0.03%
537 MARTIN MARIETTA MATLS INC 9,400 1,212 0.03% Put
538 MARTIN MARIETTA MATLS INC 519 67 0.00%
539 MARTIN MARIETTA MATLS INC 6,100 787 0.02% Call
540 MARVELL TECHNOLOGY GROUP LTD 36,003 485 0.01%
541 MASTERCARD INCORPORATED 36,500 2,698 0.07% Call
542 MASTERCARD INCORPORATED 175,500 12,973 0.34% Put
543 MASTERCARD INCORPORATED 28,751 2,125 0.06%
544 MATTEL INC 58,500 1,793 0.05% Call
545 MATTEL INC 85,617 2,624 0.07%
546 MATTEL INC 123,000 3,770 0.10% Put
547 MCDONALDS CORP 3,162 300 0.01%
548 MCDONALDS CORP 24,900 2,361 0.06% Call
549 MEAD JOHNSON NUTRITION CO 5,913 569 0.02%
550 MEAD JOHNSON NUTRITION CO 1,900 183 0.00% Call
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