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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 INTUIT 20,728 1,817 0.05%
52 DISNEY WALT CO 19,990 1,780 0.05%
53 YUM BRANDS INC 24,492 1,763 0.05%
54 WAL-MART STORES INC 22,962 1,756 0.05%
55 HSBC HLDGS PLC 34,181 1,739 0.05%
56 ASML HOLDING N V N Y REGISTRY SHS 17,293 1,709 0.05%
57 MICROSOFT CORP 36,826 1,707 0.05%
58 FIRST CTZNS BANC CORP 6.50% PF 52,845 1,692 0.04%
59 DELTA AIRLINES INC DEL 46,510 1,681 0.04%
60 CARMAX INC 36,152 1,679 0.04%
61 ORACLE CORP 43,612 1,669 0.04%
62 SOUTHWEST AIRLS CO 49,229 1,662 0.04%
63 DANAHER CORP DEL 21,708 1,649 0.04%
64 BAXTER INTL INC 22,494 1,614 0.04%
65 NEWMONT CORP 66,281 1,528 0.04%
66 BARD C R INC 10,676 1,524 0.04%
67 COCA COLA CO 35,720 1,524 0.04%
68 WYNN RESORTS LTD 7,797 1,459 0.04%
69 AUTODESK INC 25,996 1,432 0.04%
70 PFIZER INC 47,661 1,409 0.04%
71 SILVERWHEATONCOR 69,000 1,375 0.04%
72 AGNICO EAGLE MINES LTD 46,806 1,359 0.04%
73 VALE S A 120,724 1,329 0.04%
74 ANADARKO PETR 12,979 1,317 0.04%
75 CVS HEALTH CORP 16,467 1,311 0.03%
76 VISA INC 6,108 1,303 0.03%
77 SEADRILL LIMITED 47,450 1,270 0.03%
78 WEATHERFORD INTL PLC 60,711 1,263 0.03%
79 MGM RESORTS INTERNATIONAL 55,145 1,256 0.03%
80 UNION PAC CORP 11,437 1,240 0.03%
81 CHINA MOBILE LIMITED 21,052 1,237 0.03%
82 INTEL CORP 34,348 1,196 0.03%
83 POTASH CORP SASK INC 34,568 1,195 0.03%
84 UNILEVER PLC 28,229 1,183 0.03%
85 TRANSOCEAN LTD 36,967 1,182 0.03%
86 TEXTRON INC 32,568 1,172 0.03%
87 DOW CHEM CO 21,825 1,145 0.03%
88 CBS CORP NEW 21,198 1,134 0.03%
89 MARRIOTT INTL INC NEW 16,146 1,129 0.03%
90 HUMANA INC 8,623 1,123 0.03%
91 DOLLAR TREE INC 20,023 1,123 0.03%
92 INTERCONTINENTAL EXCHANGE IN 5,693 1,110 0.03%
93 FLEETCOR TECHNOLOGIES INC 7,654 1,088 0.03%
94 UNITED CONTL HLDGS INC 23,201 1,086 0.03%
95 MOSAIC CO NEW 24,391 1,083 0.03%
96 AMERICAN INTL GROUP INC 19,506 1,054 0.03%
97 DEVON ENERGY CORP NEW 15,422 1,051 0.03%
98 CSX CORP 31,958 1,025 0.03%
99 VODAFONE GROUP PLC NEW 30,885 1,016 0.03%
100 ENCANA CORP 47,330 1,004 0.03%
Page 2 of 20