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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
801 SYMANTEC CORP 33,000 776 0.02% Put
802 SYNERGY PHARMACEUTICALS DEL 6,500 6 0.00%
803 SYSCO CORP 71,800 2,725 0.07% Put
804 Sigma-Aldrich 33,800 4,597 0.12% Call
805 TAIWAN SEMICONDUCTOR MFG LTD 18,500 373 0.01% Put
806 TALISMAN ENERGY INC. 38,809 336 0.01%
807 TARGET CORP 295,500 18,522 0.49% Put
808 TARGET CORP 139,700 8,756 0.23% Call
809 TATA MTRS LTD 1,100 48 0.00% Put
810 TATA MTRS LTD 3,042 133 0.00%
811 TATA MTRS LTD 4,600 201 0.01% Call
812 TECK RESOURCES LTD 58,800 1,111 0.03% Put
813 TECK RESOURCES LTD 89,900 1,698 0.05% Call
814 TENET HEALTHCARE CORP 7,825 465 0.01%
815 TENET HEALTHCARE CORP 23,200 1,378 0.04% Put
816 TERADATA CORP DEL 1,265 53 0.00%
817 TEREX CORP NEW 10,000 318 0.01% Call
818 TESLA INC 50,900 12,352 0.33% Put
819 TESLA INC 18,232 4,425 0.12%
820 TESORO CORP 11,982 731 0.02%
821 TEVA PHARMACEUTICAL INDS LTD 39,400 2,118 0.06% Call
822 TEVA PHARMACEUTICAL INDS LTD 12,534 674 0.02%
823 TEVA PHARMACEUTICAL INDS LTD 156,400 8,407 0.22% Put
824 TEXAS INSTRS INC 43,800 2,089 0.06% Call
825 TEXAS INSTRS INC 141,500 6,748 0.18% Put
826 TEXTRON INC 2,600 94 0.00% Call
827 TEXTRON INC 32,568 1,172 0.03%
828 TEXTRON INC 54,100 1,947 0.05% Put
829 THERMO FISHER SCIENTIFIC INC 9,100 1,107 0.03% Call
830 THERMO FISHER SCIENTIFIC INC 974 119 0.00%
831 TIFFANY 13,000 1,252 0.03% Call
832 TIFFANY 19,400 1,868 0.05% Put
833 TIME INC NEW 3,270 77 0.00%
834 TIME WARNER INC 26,542 1,996 0.05%
835 TJX COS INC NEW 74,900 4,432 0.12% Call
836 TJX COS INC NEW 230,000 13,609 0.36% Put
837 TOLL BROTHERS INC 4,671 146 0.00%
838 TRACTOR SUPPLY CO 643 40 0.00%
839 TRANSOCEAN LTD 70,600 2,257 0.06% Put
840 TRANSOCEAN LTD 36,967 1,182 0.03%
841 TRAVELERS COMPANIES INC 7 1 0.00%
842 TRINITY INDS INC 15,343 717 0.02%
843 TRIPADVISOR INC 47,900 4,379 0.12% Call
844 TRIPADVISOR INC 26,800 2,450 0.07% Put
845 TRIPADVISOR INC 3,019 276 0.01%
846 TYCO INTL LTD. 32,800 1,462 0.04% Call
847 TYSON FOODS INC 91,500 3,602 0.10% Put
848 TYSON FOODS INC 82,000 3,228 0.09% Call
849 ULTA BEAUTY INC 14,000 1,654 0.04% Call
850 ULTA BEAUTY INC 30,000 3,545 0.09% Put
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