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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
301 DU PONT E I DE NEMOURS & CO 19,600 1,406 0.04% Call
302 DU PONT E I DE NEMOURS & CO 9,156 657 0.02%
303 DUKE ENERGY CORP NEW 23,500 1,757 0.05% Call
304 EASTMAN CHEM CO 43,400 3,511 0.09% Put
305 EASTMAN CHEM CO 16,400 1,327 0.04% Call
306 EASTMAN CHEM CO 5,812 470 0.01%
307 EATON CORP PLC 26,500 1,679 0.04% Call
308 EATON CORP PLC 54,630 3,462 0.09%
309 EATON CORP PLC 73,100 4,632 0.12% Put
310 EBAY INC 149,300 8,455 0.22% Put
311 EBAY INC 78,400 4,440 0.12% Call
312 EBAY INC 33,402 1,892 0.05%
313 EDISON INTL 144,100 8,058 0.21% Put
314 EDISON INTL 25,200 1,409 0.04% Call
315 EDWARDS LIFESCIENCES CORP 2,538 259 0.01%
316 EDWARDS LIFESCIENCES CORP 21,900 2,237 0.06% Put
317 ELECTRONIC ARTS INC 57,300 2,040 0.05% Put
318 ELECTRONIC ARTS INC 21,471 765 0.02%
319 ENCANA CORP 47,330 1,004 0.03%
320 ENSCO PLC 5,589 231 0.01%
321 ENSCO PLC 8,300 343 0.01% Put
322 ENTERGY CORP NEW 361 28 0.00%
323 ENTERGY CORP NEW 16,500 1,276 0.03% Put
324 ENTERGY CORP NEW 12,600 974 0.03% Call
325 EOG RES INC 56,400 5,585 0.15% Put
326 EOG RES INC 12,400 1,228 0.03% Call
327 EOG RES INC 1,562 155 0.00%
328 EXPEDIA INC DEL 28,900 2,532 0.07% Put
329 EXPEDIA INC DEL 30,900 2,707 0.07% Call
330 EXPEDITORS INTL WASH INC 53,100 2,155 0.06% Put
331 EXPEDITORS INTL WASH INC 19,590 795 0.02%
332 EXPRESS SCRIPTS HLDG CO 36,100 2,550 0.07% Call
333 EXPRESS SCRIPTS HLDG CO 20,200 1,427 0.04% Put
334 EXXON MOBIL CORP 99,100 9,320 0.25% Put
335 EXXON MOBIL CORP 62,300 5,859 0.16% Call
336 EXXON MOBIL CORP 34,798 3,273 0.09%
337 Equinix Inc New 2,804 596 0.02%
338 F5 NETWORKS INC 1,224 145 0.00%
339 F5 NETWORKS INC 8,000 950 0.03% Put
340 F5 NETWORKS INC 3,300 392 0.01% Call
341 FACEBOOK INC 199,700 15,784 0.42% Put
342 FACEBOOK INC 38,400 3,035 0.08% Call
343 FASTENAL CO 1,061 48 0.00%
344 FEDEX CORP 140,700 22,716 0.60% Put
345 FEDEX CORP 49,600 8,008 0.21% Call
346 FIFTH THIRD BANCORP 19,700 394 0.01% Call
347 FIRST CTZNS BANC CORP 6.50% PF 52,845 1,692 0.04%
348 FIRST SOLAR INC 3,266 215 0.01%
349 FIRSTENERGY CORP 1,932 65 0.00%
350 FIRSTENERGY CORP 112,700 3,783 0.10% Call
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