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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
601 NEWMONT CORP 50,300 1,159 0.03% Call
602 NEXTERA ENERGY INC 1,767 166 0.00%
603 NEXTERA ENERGY INC 5,300 498 0.01% Put
604 NEXTERA ENERGY INC 1,200 113 0.00% Call
605 NIKE INC 215,400 19,214 0.51% Put
606 NIKE INC 63,400 5,655 0.15% Call
607 NISOURCE 92,700 3,799 0.10% Call
608 NISOURCE 52,712 2,160 0.06%
609 NISOURCE 11,500 471 0.01% Put
610 NOBLE CORP PLC 5,000 111 0.00% Call
611 NOBLE ENERGY INC 10,600 725 0.02% Call
612 NOBLE ENERGY INC 717 49 0.00%
613 NORDSTROM INC 2,620 179 0.00%
614 NORDSTROM INC 88,200 6,030 0.16% Put
615 NORDSTROM INC 69,100 4,724 0.13% Call
616 NORTHERN TRUST 17,300 1,177 0.03% Put
617 NORTHERN TRUST 4,800 327 0.01% Call
618 NORTHROP GRUMMAN CORP 575 76 0.00%
619 NORTHROP GRUMMAN CORP 10,200 1,344 0.04% Call
620 NOVARTIS A G 41,200 3,878 0.10% Call
621 NOVARTIS A G 84,800 7,982 0.21% Put
622 NRG ENERGY INC 71,100 2,167 0.06% Call
623 NRG ENERGY INC 15,800 482 0.01% Put
624 NUANCE COMMUNICATIONS INC 7,541 116 0.00%
625 NUCOR CORP 12,700 689 0.02% Put
626 NVIDIA CORPORATION 41,154 759 0.02%
627 NXP SEMICONDUCTORS N V 20,700 1,417 0.04% Put
628 NXP SEMICONDUCTORS N V 12,278 840 0.02%
629 O REILLY AUTOMOTIVE INC NEW 461 69 0.00%
630 OCCIDENTAL PETE CORP DEL 19,700 1,894 0.05% Call
631 OCCIDENTAL PETE CORP DEL 28,400 2,731 0.07% Put
632 OCCIDENTAL PETE CORP DEL 2,796 269 0.01%
633 ONEOK INC NEW 4,800 315 0.01% Call
634 ORACLE CORP 43,612 1,669 0.04%
635 ORACLE CORP 305,400 11,691 0.31% Call
636 ORACLE CORP 94,900 3,633 0.10% Put
637 Omnicare Inc (Acquired 8/18/2015) 8,800 548 0.01%
638 PACCAR INC 35,400 2,014 0.05% Put
639 PARKER HANNIFIN CORP 10,000 1,142 0.03% Call
640 PARKER HANNIFIN CORP 17,500 1,998 0.05% Put
641 PARKER HANNIFIN CORP 6,100 696 0.02%
642 PAYCHEX INC 13,530 598 0.02%
643 PENTAIR PLC 9,979 654 0.02%
644 PENTAIR PLC 35,500 2,325 0.06% Put
645 PEPSICO INC 114,800 10,687 0.28% Put
646 PEPSICO INC 24,217 2,254 0.06%
647 PEPSICO INC 46,900 4,366 0.12% Call
648 PERRIGO CO PLC 3,881 583 0.02%
649 PERRIGO CO PLC 26,700 4,010 0.11% Put
650 PERRIGO CO PLC 4,900 736 0.02% Call
Page 13 of 20