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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
51 AMERICAN ELEC PWR INC 211,300 11,032 0.29% Put
52 CHIPOTLE MEXICAN GRILL INC 16,300 10,865 0.29% Put
53 PEPSICO INC 114,800 10,687 0.28% Put
54 BANK AMER CORP 623,300 10,627 0.28% Put
55 KRAFT HEINZ CO COM 187,200 10,558 0.28% Put
56 DU PONT E I DE NEMOURS & CO 146,300 10,498 0.28% Put
57 INTERNATIONAL BUSINESS MACHS 54,300 10,308 0.27% Put
58 SPDR DOW JONES INDL AVRG ETF 59,800 10,170 0.27% Call
59 CHINA MOBILE LIMITED 172,600 10,140 0.27% Put
60 SALESFORCE COM INC 175,400 10,091 0.27% Call
61 SALESFORCE COM INC 173,300 9,970 0.27% Put
62 WYNN RESORTS LTD 53,200 9,953 0.26% Put
63 LAS VEGAS SANDS CORP 156,400 9,730 0.26% Put
64 BARRICK GOLD CORP 657,300 9,636 0.26% Put
65 BP PLC 218,800 9,616 0.26% Put
66 COSTCO WHSL CORP NEW 76,500 9,587 0.25% Put
67 RAYTHEON CO 93,800 9,532 0.25% Put
68 MORGAN STANLEY 273,400 9,451 0.25% Put
69 EXXON MOBIL CORP 99,100 9,320 0.25% Put
70 MERCK & CO INC 150,600 8,928 0.24% Put
71 FIRSTENERGY CORP 264,000 8,862 0.24% Put
72 AMERICAN INTL GROUP INC 163,300 8,821 0.23% Put
73 TARGET CORP 139,700 8,756 0.23% Call
74 AMAZON COM INC 26,400 8,512 0.23% Call
75 EBAY INC 149,300 8,455 0.22% Put
76 TEVA PHARMACEUTICAL INDS LTD 156,400 8,407 0.22% Put
77 JOHNSON & JOHNSON 77,700 8,282 0.22% Call
78 XILINX INC 195,000 8,258 0.22% Put
79 PFIZER INC 275,400 8,144 0.22% Put
80 EDISON INTL 144,100 8,058 0.21% Put
81 BP PLC 182,400 8,016 0.21% Call
82 FEDEX CORP 49,600 8,008 0.21% Call
83 NOVARTIS A G 84,800 7,982 0.21% Put
84 BOEING CO 62,200 7,923 0.21% Call
85 YUM BRANDS INC 109,400 7,875 0.21% Put
86 CONSOLIDATED EDISON INC 138,500 7,847 0.21% Put
87 BIOGEN INC 23,700 7,840 0.21% Call
88 CELGENE CORP 82,700 7,838 0.21% Call
89 BHP GROUP LTD 130,100 7,660 0.20% Call
90 HCA HEALTHCARE INC 108,200 7,630 0.20% Call
91 DEVON ENERGY CORP NEW 111,900 7,629 0.20% Put
92 WELLS FARGO CO NEW 146,000 7,573 0.20% Call
93 BAIDU INC 34,300 7,485 0.20% Call
94 HOME DEPOT INC 81,100 7,440 0.20% Call
95 WHOLE FOODS MKT INC 195,000 7,431 0.20% Put
96 ASTRAZENECA PLC 102,800 7,344 0.20% Call
97 3M CO 51,600 7,311 0.19% Put
98 SELECT SECTOR SPDR TR 80,600 7,304 0.19% Put
99 GENERAL ELECTRIC CO 283,900 7,274 0.19% Call
100 MICRON TECHNOLOGY INC 211,800 7,256 0.19% Put
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