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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 Vaneck 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 ALLERGAN 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 PETE CORP NEW 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
51 AMERICAN INTL GROUP INC 19,506 1,054 0.03%
52 AMERICAN INTL GROUP INC 163,300 8,821 0.23% Put
53 AMERICAN INTL GROUP INC 70,400 3,803 0.10% Call
54 AMERISOURCEBERGEN CORP 35,744 2,763 0.07%
55 AMERISOURCEBERGEN CORP 20,400 1,577 0.04% Put
56 AMGEN INC 30,400 4,270 0.11% Call
57 AMGEN INC 124,700 17,515 0.47% Put
58 ANADARKO PETE CORP 6,200 629 0.02% Call
59 ANADARKO PETE CORP 12,979 1,317 0.04%
60 ANHEUSER BUSCH INBEV SA/NV 21,600 2,394 0.06% Call
61 ANNALY CAP MGMT INC 60,300 644 0.02% Call
62 ANNALY CAP MGMT INC 8,217 88 0.00%
63 ANNALY CAP MGMT INC 18,600 199 0.01% Put
64 APACHE CORP 5,816 546 0.01%
65 APACHE CORP 30,000 2,816 0.07% Put
66 APACHE CORP 36,300 3,407 0.09% Call
67 APPLE INC 650,800 65,568 1.74% Put
68 APPLE INC 447,600 45,096 1.20% Call
69 APPLE INC 54,130 5,454 0.14%
70 APPLIED MATLS INC 32,900 711 0.02% Call
71 ARCELORMITTAL SA LUXEMBOURG 15,628 214 0.01%
72 ARCHER DANIELS MIDLAND CO 38,200 1,952 0.05% Put
73 ARCHER DANIELS MIDLAND CO 894 46 0.00%
74 ASML HOLDING N V N Y REGISTRY SHS 17,293 1,709 0.05%
75 ASTRAZENECA PLC 39,500 2,822 0.08% Put
76 ASTRAZENECA PLC 102,800 7,344 0.20% Call
77 AT&T INC 94,100 3,316 0.09% Call
78 AT&T INC 182,500 6,431 0.17% Put
79 ATHENA HEALTH INC. 2,400 316 0.01% Call
80 ATHENA HEALTH INC. 2,657 350 0.01%
81 ATHENA HEALTH INC. 6,400 843 0.02% Put
82 AUTODESK INC 25,996 1,432 0.04%
83 AUTODESK INC 60,700 3,345 0.09% Call
84 AUTODESK INC 30,300 1,670 0.04% Put
85 AUTONATION INC 5,865 295 0.01%
86 AUTOZONE INC 2,400 1,223 0.03% Call
87 AVALONBAY COMM 6,000 846 0.02% Call
88 Adt Corp 1,624 58 0.00%
89 Alcoa 400 6 0.00% Put
90 Alcoa 33,700 542 0.01% Call
91 Allergan plc 7,500 1,336 0.04% Put
92 Allergan plc 11,400 2,031 0.05% Call
93 Ashland Inc New 11,600 1,208 0.03% Call
94 BAIDU INC 69,500 15,167 0.40% Put
95 BAIDU INC 34,300 7,485 0.20% Call
96 BAIDU INC 2,013 439 0.01%
97 BAKER HUGHES INC 16,200 1,054 0.03% Call
98 BAKER HUGHES INC 169,800 11,047 0.29% Put
99 BAKER HUGHES INC 69,033 4,491 0.12%
100 BANCO SANTANDER SA 29,900 284 0.01% Put
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