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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
101 BAKER HUGHES INC 69,033 4,491 0.12%
102 BANCO SANTANDER SA 29,900 284 0.01% Put
103 BANCO SANTANDER SA 20,890 198 0.01%
104 BANK AMER CORP 623,300 10,627 0.28% Put
105 BANK AMER CORP 189,200 3,226 0.09% Call
106 BARD C R INC 12,500 1,784 0.05% Put
107 BARD C R INC 4,300 614 0.02% Call
108 BARD C R INC 10,676 1,524 0.04%
109 BARRICK GOLD CORP 657,300 9,636 0.26% Put
110 BARRICK GOLD CORP 390,292 5,722 0.15%
111 BARRICK GOLD CORP 128,900 1,890 0.05% Call
112 BAXTER INTL INC 71,300 5,117 0.14% Put
113 BAXTER INTL INC 28,400 2,038 0.05% Call
114 BAXTER INTL INC 22,494 1,614 0.04%
115 BECTON DICKINSON & CO 5,697 648 0.02%
116 BECTON DICKINSON & CO 14,900 1,696 0.05% Call
117 BED BATH & BEYOND INC 92,700 6,102 0.16% Put
118 BED BATH & BEYOND INC 35,000 2,304 0.06% Call
119 BERKSHIRE HATHAWAY INC DEL 268,100 37,035 0.98% Put
120 BERKSHIRE HATHAWAY INC DEL 20,386 2,816 0.07%
121 BERKSHIRE HATHAWAY INC DEL 35,600 4,918 0.13% Call
122 BEST BUY INC 13,300 447 0.01%
123 BEST BUY INC 81,000 2,721 0.07% Put
124 BHP GROUP LTD 61,500 3,621 0.10% Put
125 BHP GROUP LTD 130,100 7,660 0.20% Call
126 BHP GROUP LTD 4,488 264 0.01%
127 BIOGEN INC 23,700 7,840 0.21% Call
128 BIOGEN INC 1,862 616 0.02%
129 BIOGEN INC 43,500 14,390 0.38% Put
130 BLACKBERRY LTD 31,900 317 0.01% Put
131 BLACKBERRY LTD 16,521 164 0.00%
132 BLOCK H & R INC 7,800 242 0.01% Put
133 BOEING CO 62,200 7,923 0.21% Call
134 BOEING CO 55,600 7,082 0.19% Put
135 BORGWARNER INC 551 29 0.00%
136 BP PLC 92,359 4,059 0.11%
137 BP PLC 182,400 8,016 0.21% Call
138 BP PLC 218,800 9,616 0.26% Put
139 BRISTOL MYERS SQUIBB CO 30,000 1,535 0.04% Call
140 BRISTOL MYERS SQUIBB CO 10,647 545 0.01%
141 BROADCOM CORP CL A 11,700 473 0.01% Put
142 BROADCOM CORP CL A 197 8 0.00%
143 BUNGE LIMITED 25,200 2,123 0.06% Call
144 BUNGE LIMITED 10,088 850 0.02%
145 C H ROBINSON WORLDWIDE INC 4,063 269 0.01%
146 C H ROBINSON WORLDWIDE INC 13,500 895 0.02% Put
147 CABOT OIL & GAS CORP 24,000 785 0.02% Put
148 CABOT OIL & GAS CORP 5,800 190 0.01% Call
149 CABOT OIL & GAS CORP 13,041 426 0.01%
150 CADENCE DESIGN SYSTEM INC 20,621 355 0.01%
Page 3 of 20