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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
701 RAYTHEON CO 47,300 4,807 0.13% Call
702 REALTY INCOME CORP 5,600 228 0.01% Call
703 RED HAT INC 35,100 1,971 0.05% Call
704 RED HAT INC 45,900 2,577 0.07% Put
705 RED HAT INC 9,835 552 0.01%
706 REGENERON PHARMACEUTICALS 12,000 4,326 0.11% Call
707 REGENERON PHARMACEUTICALS 13,000 4,687 0.12% Put
708 REGIONS FINANCIAL CORP NEW 53,500 537 0.01% Call
709 REPUBLIC SVCS INC 13,400 523 0.01% Call
710 REYNOLDS AMERICAN INC 10,642 628 0.02%
711 REYNOLDS AMERICAN INC 17,700 1,044 0.03% Call
712 REYNOLDS AMERICAN INC 51,900 3,062 0.08% Put
713 ROCK-TENN COMPANY 4,950 236 0.01%
714 ROCKWELL AUTOMATION INC 13,000 1,428 0.04% Put
715 ROCKWELL AUTOMATION INC 4,051 445 0.01%
716 ROPER TECHNOLOGIES INC 7,000 1,024 0.03% Call
717 ROPER TECHNOLOGIES INC 17,300 2,531 0.07% Put
718 ROSS STORES INC 18,300 1,383 0.04% Call
719 ROSS STORES INC 24,500 1,852 0.05% Put
720 ROSS STORES INC 37,326 2,821 0.07%
721 ROYAL CARIBBEAN GROUP 29,200 1,965 0.05% Put
722 ROYAL CARIBBEAN GROUP 6,300 424 0.01% Call
723 ROYAL DUTCH SHELL PLC 48,200 3,669 0.10% Put
724 ROYAL DUTCH SHELL PLC 29,068 2,213 0.06%
725 ROYAL DUTCH SHELL PLC 27,000 2,056 0.05% Call
726 Rackspace Hosting 2,200 72 0.00% Call
727 SALESFORCE COM INC 175,400 10,091 0.27% Call
728 SALESFORCE COM INC 173,300 9,970 0.27% Put
729 SALIX PHARMACEUTICALS INC 4,300 672 0.02% Call
730 SANDISK CORP 137,900 13,507 0.36% Put
731 SANDISK CORP 2,860 280 0.01%
732 SANDISK CORP 54,200 5,309 0.14% Call
733 SAP SE 617 45 0.00%
734 SBA COMMUNICATIONS CORP 5,134 569 0.02%
735 SBA COMMUNICATIONS CORP 6,100 676 0.02% Put
736 SCHLUMBERGER LTD 20,600 2,095 0.06% Call
737 SCHLUMBERGER LTD 19,593 1,992 0.05%
738 SCHLUMBERGER LTD 62,900 6,396 0.17% Put
739 SCHWAB CHARLES CORP 51,200 1,505 0.04% Call
740 SCHWAB CHARLES CORP 2,700 79 0.00% Put
741 SCRIPPS NETWORKS INTERACT IN 1,400 109 0.00% Call
742 SCRIPPS NETWORKS INTERACT IN 51 4 0.00%
743 SEADRILL LIMITED 47,450 1,270 0.03%
744 SEADRILL LIMITED 28,800 771 0.02% Call
745 SEADRILL LIMITED 90,200 2,414 0.06% Put
746 SEAGATE TECHNOLOGY PLC 4,700 269 0.01% Call
747 SEAGATE TECHNOLOGY PLC 11,192 641 0.02%
748 SEAGATE TECHNOLOGY PLC 28,400 1,626 0.04% Put
749 SEARS HLDGS CORP 62,500 1,577 0.04% Put
750 SELECT SECTOR SPDR TR 33,900 2,261 0.06% Put
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