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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
851 DTE ENERGY CO 2,144 163 0.00%
852 ABBOTT LABS 3,928 163 0.00%
853 CAPITAL ONE FINL CORP 1,945 159 0.00%
854 RALPH LAUREN CORP 958 158 0.00%
855 HDFC BANK LTD 3,400 158 0.00% Call
856 CHEVRON CORP NEW 1,325 158 0.00%
857 HARLEY DAVIDSON INC 2,679 156 0.00%
858 SIEMENS A.G. ADR 1,300 155 0.00% Call
859 CUMMINS INC 1,171 155 0.00%
860 EOG RES INC 1,562 155 0.00%
861 MARRIOTT INTL INC NEW 2,200 154 0.00% Put
862 ALASKA AIR GROUP INC 3,520 153 0.00%
863 LYONDELLBASELL INDUSTRIES N 1,400 152 0.00% Call
864 ALBEMARLE CORP 2,557 151 0.00%
865 CONCHO RESOURCES 1,200 150 0.00% Put
866 MICRON TECHNOLOGY INC 4,342 149 0.00%
867 CENTERPOINT ENERGY INC 6,028 148 0.00%
868 TOLL BROTHERS INC 4,671 146 0.00%
869 F5 NETWORKS INC 1,224 145 0.00%
870 WESTERN DIGITAL CORP 1,400 136 0.00% Call
871 TATA MTRS LTD 3,042 133 0.00%
872 LENNAR CORP 3,400 132 0.00% Call
873 DISCOVERY COMMUNICATNS NEW 3,376 128 0.00%
874 DISCOVERY C 3,376 126 0.00%
875 DISCOVERY COMMUNICATNS NEW 3,300 125 0.00% Put
876 HARMAN INTL INDS INC COM 1,277 125 0.00%
877 GENERAL GROWTH 5,300 125 0.00% Call
878 DEUTSCHE BANK AG 3,500 122 0.00% Call
879 MACYS INC 2,100 122 0.00% Call
880 UNILEVER N V 3,044 121 0.00%
881 THERMO FISHER SCIENTIFIC INC 974 119 0.00%
882 MEDTRONIC INC 1,900 118 0.00% Call
883 FOOT LOCKER INC 2,104 117 0.00%
884 LAUDER ESTEE COS INC 1,567 117 0.00%
885 Chubb Corporation 1,279 116 0.00%
886 NUANCE COMMUNICATIONS INC 7,541 116 0.00%
887 CERNER CORP 1,900 113 0.00% Call
888 NEXTERA ENERGY INC 1,200 113 0.00% Call
889 HUNT J B TRANS SVCS INC 1,516 112 0.00%
890 NOBLE CORP PLC 5,000 111 0.00% Call
891 SCRIPPS NETWORKS INTERACT IN 1,400 109 0.00% Call
892 NATIONAL OILWELL VARCO INC 1,409 107 0.00%
893 KEYCORP NEW 7,913 105 0.00%
894 CIMAREX ENERGY 827 105 0.00%
895 LABORATORY CORP AMER HLDGS 1,020 104 0.00%
896 DIAGEO P L C 900 104 0.00% Put
897 ILLUMINA INC 601 99 0.00%
898 DAVITA INC 1,300 95 0.00% Put
899 L-3 Communications Holdings 800 95 0.00% Put
900 TEXTRON INC 2,600 94 0.00% Call
Page 18 of 20