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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 OCCIDENTAL PETE CORP DEL 2,796 269 0.01%
802 SEAGATE TECHNOLOGY PLC 4,700 269 0.01% Call
803 BHP GROUP LTD 4,488 264 0.01%
804 HALLIBURTON CO 4,060 262 0.01%
805 COGNIZANT TECHNOLOGY SOLUTIO 5,800 260 0.01% Put
806 EDWARDS LIFESCIENCES CORP 2,538 259 0.01%
807 LIBERTY INTERACTIVE CORP 8,884 253 0.01%
808 SOUTHERN COPPER CORP 8,300 246 0.01% Call
809 DEERE & CO 2,986 245 0.01%
810 HOSPIRA INC. 4,701 245 0.01%
811 BLOCK H & R INC 7,800 242 0.01% Put
812 INTL PAPER CO 5,000 239 0.01% Call
813 DIGITAL RLTY TR INC 3,800 237 0.01% Call
814 ROCK-TENN COMPANY 4,950 236 0.01%
815 MOTOROLA SOLUTIONS INC 3,700 234 0.01% Call
816 ENSCO PLC 5,589 231 0.01%
817 REALTY INCOME CORP 5,600 228 0.01% Call
818 MOTOROLA SOLUTIONS INC 3,535 224 0.01%
819 INCYTE CORP 4,500 221 0.01% Call
820 SILVERWHEATONCOR 11,100 221 0.01% Call
821 FIRST SOLAR INC 3,266 215 0.01%
822 LOCKHEED MARTIN CORP 1,170 214 0.01%
823 ARCELORMITTAL SA LUXEMBOURG 15,628 214 0.01%
824 SPLUNK INC 3,810 211 0.01%
825 ACCENTURE PLC IRELAND 2,600 211 0.01% Put
826 UNILEVER N V 5,300 210 0.01% Put
827 ACE LTD 1,967 206 0.01%
828 MAGNA INTL INC 2,170 206 0.01%
829 CREE INC 5,006 205 0.01%
830 WILLIAMS SONOMA INC 3,069 204 0.01%
831 GENERAL ELECTRIC CO 7,943 203 0.01%
832 Monster Beverage Corpo 2,200 202 0.01% Put
833 CLOROX CO DEL 2,097 201 0.01%
834 CROWN CASTLE INTL CORP 2,500 201 0.01% Put
835 TATA MTRS LTD 4,600 201 0.01% Call
836 ANNALY CAP MGMT INC 18,600 199 0.01% Put
837 BANCO SANTANDER SA 20,890 198 0.01%
838 UNILEVER N V 5,000 198 0.01% Call
839 HARMAN INTL INDS INC COM 2,000 196 0.01% Put
840 MAGNA INTL INC 2,000 190 0.01% Put
841 CABOT OIL & GAS CORP 5,800 190 0.01% Call
842 DTE ENERGY CO 2,500 190 0.01% Call
843 LIBERTY INTERACTIVE CORP 6,600 188 0.00% Call
844 GOODYEAR TIRE & RUBR CO 8,167 184 0.00%
845 MEAD JOHNSON NUTRITION CO 1,900 183 0.00% Call
846 NORDSTROM INC 2,620 179 0.00%
847 CAMPBELL SOUP CO 3,984 170 0.00%
848 CME GROUP INC 2,100 168 0.00% Put
849 NEXTERA ENERGY INC 1,767 166 0.00%
850 BLACKBERRY LTD 16,521 164 0.00%
Page 17 of 20