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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
551 FLEETCOR TECHNOLOGIES INC 7,654 1,088 0.03%
552 UNITED CONTL HLDGS INC 23,201 1,086 0.03%
553 KINDER MORGAN INC DEL 28,300 1,085 0.03% Call
554 MOSAIC CO NEW 24,391 1,083 0.03%
555 DEERE & CO 13,200 1,082 0.03% Call
556 SILVERWHEATONCOR 54,100 1,078 0.03% Put
557 KANSAS CITY SOUTHERN 8,800 1,067 0.03% Call
558 MGM RESORTS INTERNATIONAL 46,700 1,064 0.03% Call
559 AMERICAN INTL GROUP INC 19,506 1,054 0.03%
560 BAKER HUGHES INC 16,200 1,054 0.03% Call
561 DEVON ENERGY CORP NEW 15,422 1,051 0.03%
562 DEVON ENERGY CORP NEW 15,400 1,050 0.03% Call
563 CONOCOPHILLIPS 13,700 1,048 0.03% Call
564 REYNOLDS AMERICAN INC 17,700 1,044 0.03% Call
565 COACH INC 29,000 1,033 0.03% Put
566 CSX CORP 31,958 1,025 0.03%
567 ROPER TECHNOLOGIES INC 7,000 1,024 0.03% Call
568 VODAFONE GROUP PLC NEW 30,885 1,016 0.03%
569 ENCANA CORP 47,330 1,004 0.03%
570 AGNICO EAGLE MINES LTD 34,200 993 0.03% Call
571 JUNIPER NETWORKS INC 44,200 979 0.03% Put
572 WESTLAKE CHEM CORP 11,300 978 0.03% Put
573 ENTERGY CORP NEW 12,600 974 0.03% Call
574 DIAGEO P L C 8,400 969 0.03% Call
575 GLAXOSMITHKLINE PLC 21,057 968 0.03%
576 HONEYWELL INTL INC 10,400 968 0.03% Put
577 CARNIVAL CORP 23,977 963 0.03%
578 COLGATE PALMOLIVE CO 14,604 952 0.03%
579 F5 NETWORKS INC 8,000 950 0.03% Put
580 ZIMMER BIOMET HLDGS INC 9,400 945 0.03% Call
581 UNITED CONTL HLDGS INC 20,000 936 0.02% Call
582 HCP INC 23,500 933 0.02% Call
583 WESTLAKE CHEM CORP 10,600 918 0.02% Call
584 HSBC HLDGS PLC 17,900 911 0.02% Call
585 AFFILIATED MANAGERS GROUP 4,534 908 0.02%
586 C H ROBINSON WORLDWIDE INC 13,500 895 0.02% Put
587 AMERICAN EXPRESS CO 10,142 888 0.02%
588 L-3 Communications Holdings 7,458 887 0.02%
589 SPLUNK INC 15,900 880 0.02% Put
590 Agnico Eagle 30,091 880 0.02%
591 INTEL CORP 25,200 877 0.02% Call
592 HUMANA INC 6,700 873 0.02% Call
593 CSX CORP 27,100 869 0.02% Put
594 GOODYEAR TIRE & RUBR CO 38,400 867 0.02% Put
595 MEDTRONIC INC 14,000 867 0.02% Put
596 UNITED TECHNOLOGIES CORP 8,200 866 0.02% Call
597 BUNGE LIMITED 10,088 850 0.02%
598 WEC ENERGY CORP. 19,737 849 0.02%
599 AVALONBAY COMM 6,000 846 0.02% Call
600 ATHENA HEALTH INC. 6,400 843 0.02% Put
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