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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
751 SELECT SECTOR SPDR TR 144,400 7,161 0.19% Call
752 SELECT SECTOR SPDR TR 80,600 7,304 0.19% Put
753 SELECT SECTOR SPDR TR 274,300 24,857 0.66% Call
754 SEVENTY SEVEN ENERGY INC - escrow shares 2,119 50 0.00%
755 SHERWIN WILLIAMS CO 1,500 328 0.01% Call
756 SHIRE PLC 18,185 4,711 0.13%
757 SHIRE PLC 14,000 3,627 0.10% Call
758 SIEMENS A.G. ADR 2,600 310 0.01% Put
759 SIEMENS A.G. ADR 2,356 281 0.01%
760 SIEMENS A.G. ADR 1,300 155 0.00% Call
761 SILVERWHEATONCOR 69,000 1,375 0.04%
762 SILVERWHEATONCOR 11,100 221 0.01% Call
763 SILVERWHEATONCOR 54,100 1,078 0.03% Put
764 SIMON PPTY GROUP INC NEW 107,300 17,642 0.47% Put
765 SIMON PPTY GROUP INC NEW 42,400 6,971 0.19% Call
766 SMUCKER J M CO 3,600 356 0.01% Put
767 SMUCKER J M CO 5,600 554 0.01% Call
768 SOUTHERN CO 42,100 1,838 0.05% Call
769 SOUTHERN CO 27,100 1,183 0.03% Put
770 SOUTHERN COPPER CORP 8,300 246 0.01% Call
771 SOUTHWEST AIRLS CO 49,229 1,662 0.04%
772 SOUTHWESTERN ENERGY CO 9,600 336 0.01% Call
773 SPDR DOW JONES INDL AVRG ETF 59,800 10,170 0.27% Call
774 SPDR GOLD TR 2,500 291 0.01% Put
775 SPDR S&P 500 ETF TR 2,191,400 431,750 11.48% Put
776 SPDR S&P 500 ETF TR 33,903 6,680 0.18%
777 SPDR S&P 500 ETF TR 1,935,000 381,234 10.13% Call
778 SPDR SERIES TRUST 44,400 1,633 0.04% Call
779 SPDR SERIES TRUST 33,700 1,240 0.03% Put
780 SPDR SERIES TRUST 66,800 5,717 0.15% Put
781 SPIRIT AIRLS INC 495 34 0.00%
782 SPLUNK INC 15,900 880 0.02% Put
783 SPLUNK INC 3,810 211 0.01%
784 SPLUNK INC 11,300 626 0.02% Call
785 ST JUDE MED INC 1,400 84 0.00% Call
786 ST JUDE MED INC 10,700 643 0.02% Put
787 STANLEY BLACK &DECKER INC 61,300 5,443 0.14% Put
788 STANLEY BLACK &DECKER INC 40,900 3,632 0.10% Call
789 STARBUCKS CORP 26,400 1,992 0.05% Put
790 STARBUCKS CORP 22,000 1,660 0.04% Call
791 STATE STR CORP 98,300 7,236 0.19% Put
792 STATE STR CORP 28,500 2,098 0.06% Call
793 STEEL DYNAMICS INC 88,200 1,994 0.05% Call
794 STRYKER CORP 6,663 538 0.01%
795 SUNCOR ENERGY INC NEW 61,858 2,236 0.06%
796 SUNCOR ENERGY INC NEW 149,600 5,408 0.14% Put
797 SUNCOR ENERGY INC NEW 104,500 3,778 0.10% Call
798 SUNTRUST BKS INC 7,800 297 0.01% Put
799 SUNTRUST BKS INC 47,200 1,795 0.05% Call
800 SYMANTEC CORP 20,859 490 0.01%
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