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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
251 CUMMINS INC 1,171 155 0.00%
252 CUMMINS INC 15,400 2,032 0.05% Put
253 CVS HEALTH CORP 16,467 1,311 0.03%
254 CVS HEALTH CORP 54,900 4,369 0.12% Put
255 CVS HEALTH CORP 36,500 2,905 0.08% Call
256 CareFusion 14,373 650 0.02%
257 Chubb Corporation 13,100 1,193 0.03% Put
258 Chubb Corporation 1,279 116 0.00%
259 D R HORTON INC 36,420 747 0.02%
260 D R HORTON INC 209,800 4,305 0.11% Put
261 D R HORTON INC 23,300 478 0.01% Call
262 DANAHER CORP DEL 17,000 1,292 0.03% Call
263 DANAHER CORP DEL 21,708 1,649 0.04%
264 DARDEN RESTAURANTS INC 12,090 622 0.02%
265 DAVITA INC 1,300 95 0.00% Put
266 DAVITA INC 78 6 0.00%
267 DEERE & CO 2,986 245 0.01%
268 DEERE & CO 31,900 2,615 0.07% Put
269 DEERE & CO 13,200 1,082 0.03% Call
270 DELTA AIRLINES INC DEL 46,510 1,681 0.04%
271 DEUTSCHE BANK AG 3,500 122 0.00% Call
272 DEVON ENERGY CORP NEW 15,422 1,051 0.03%
273 DEVON ENERGY CORP NEW 111,900 7,629 0.20% Put
274 DEVON ENERGY CORP NEW 15,400 1,050 0.03% Call
275 DIAGEO P L C 900 104 0.00% Put
276 DIAGEO P L C 8,400 969 0.03% Call
277 DIGITAL RLTY TR INC 3,800 237 0.01% Call
278 DISCOVERY C 3,376 126 0.00%
279 DISCOVERY COMMUNICATNS NEW 3,300 125 0.00% Put
280 DISCOVERY COMMUNICATNS NEW 3,376 128 0.00%
281 DISH NETWORK A 6,690 432 0.01%
282 DISNEY WALT CO 289,100 25,739 0.68% Put
283 DISNEY WALT CO 44,700 3,980 0.11% Call
284 DISNEY WALT CO 19,990 1,780 0.05%
285 DOLLAR GEN CORP NEW 40,268 2,461 0.07%
286 DOLLAR GEN CORP NEW 40,100 2,451 0.07% Call
287 DOLLAR GEN CORP NEW 27,900 1,705 0.05% Put
288 DOLLAR TREE INC 39,200 2,198 0.06% Put
289 DOLLAR TREE INC 42,500 2,383 0.06% Call
290 DOLLAR TREE INC 20,023 1,123 0.03%
291 DOMINION ENERGY INC 800 55 0.00% Put
292 DOMINION ENERGY INC 216 15 0.00%
293 DOW CHEM CO 23,800 1,248 0.03% Call
294 DOW CHEM CO 55,700 2,921 0.08% Put
295 DOW CHEM CO 21,825 1,145 0.03%
296 DR PEPPER SNAPPLE GROUP INC 11,542 742 0.02%
297 DTE ENERGY CO 6,600 502 0.01% Put
298 DTE ENERGY CO 2,500 190 0.01% Call
299 DTE ENERGY CO 2,144 163 0.00%
300 DU PONT E I DE NEMOURS & CO 9,156 657 0.02%
Page 6 of 20