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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 STATE STR CORP 98,300 7,236 0.19% Put
102 SELECT SECTOR SPDR TR 144,400 7,161 0.19% Call
103 WELLS FARGO CO NEW 137,700 7,142 0.19% Put
104 BOEING CO 55,600 7,082 0.19% Put
105 LUMEN TECHNOLOGIES INC 170,700 6,980 0.19% Call
106 SIMON PPTY GROUP INC NEW 42,400 6,971 0.19% Call
107 WHIRLPOOL CORP 46,700 6,802 0.18% Put
108 CHESAPEAKE ENERGY CORP 294,500 6,771 0.18% Put
109 GOLDMAN SACHS GROUP INC 36,800 6,755 0.18% Call
110 TEXAS INSTRS INC 141,500 6,748 0.18% Put
111 LILLY ELI & CO 103,700 6,725 0.18% Put
112 SPDR S&P 500 ETF TR 33,903 6,680 0.18%
113 CAPITAL ONE FINL CORP 81,400 6,644 0.18% Put
114 HOME DEPOT INC 72,100 6,614 0.18% Put
115 PUBLIC SVC ENTERPRISE GRP IN 176,300 6,565 0.17% Put
116 GOLDMAN SACHS GROUP INC 35,400 6,498 0.17% Put
117 CIGNA CORPORATION 71,400 6,475 0.17% Put
118 MOLSON COORS BREWING CO 86,700 6,454 0.17% Put
119 QUALCOMM INC 86,200 6,445 0.17% Call
120 AT&T INC 182,500 6,431 0.17% Put
121 ALTRIA GROUP INC 139,900 6,427 0.17% Put
122 SCHLUMBERGER LTD 62,900 6,396 0.17% Put
123 GENERAL ELECTRIC CO 249,000 6,379 0.17% Put
124 HDFC BANK LTD 136,300 6,349 0.17% Put
125 GOLDCORP INC NEW 273,000 6,287 0.17% Put
126 AMERICAN ELEC PWR INC 119,400 6,234 0.17% Call
127 PRICELINE GRP INC 5,300 6,140 0.16% Call
128 BED BATH & BEYOND INC 92,700 6,102 0.16% Put
129 LUMEN TECHNOLOGIES INC 147,500 6,031 0.16% Put
130 NORDSTROM INC 88,200 6,030 0.16% Put
131 AKAMAI TECHNOLOGIES INC 100,700 6,022 0.16% Put
132 MOLSON COORS BREWING CO 80,500 5,992 0.16% Call
133 COLGATE PALMOLIVE CO 90,300 5,889 0.16% Put
134 EXXON MOBIL CORP 62,300 5,859 0.16% Call
135 GRAINGER W W INC 23,000 5,788 0.15% Call
136 CAMERON INTERNATIONAL COMPANY 86,500 5,742 0.15% Put
137 CHIPOTLE MEXICAN GRILL INC 8,600 5,733 0.15% Call
138 BARRICK GOLD CORP 390,292 5,722 0.15%
139 SPDR SERIES TRUST 66,800 5,717 0.15% Put
140 INTUITIVE SURGICAL INC 12,300 5,680 0.15% Put
141 NIKE INC 63,400 5,655 0.15% Call
142 HERSHEY CO 58,800 5,611 0.15% Put
143 ICICI BANK LIMITED 114,000 5,597 0.15% Put
144 EOG RES INC 56,400 5,585 0.15% Put
145 KEURIG GREEN MTN INC 42,800 5,570 0.15% Put
146 KINDER MORGAN INC DEL 143,500 5,502 0.15% Put
147 HSBC HLDGS PLC 107,800 5,485 0.15% Put
148 APPLE INC 54,130 5,454 0.14%
149 STANLEY BLACK &DECKER INC 61,300 5,443 0.14% Put
150 SUNCOR ENERGY INC NEW 149,600 5,408 0.14% Put
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