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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
351 FIRSTENERGY CORP 112,700 3,783 0.10% Call
352 FLEETCOR TECHNOLOGIES INC 7,654 1,088 0.03%
353 FLUOR CORP NEW 41,200 2,752 0.07% Put
354 FLUOR CORP NEW 21,700 1,449 0.04% Call
355 FLUOR CORP NEW 39,082 2,610 0.07%
356 FOOT LOCKER INC 2,104 117 0.00%
357 FREEPORT-MCMORAN INC 63,700 2,080 0.06% Call
358 FREEPORT-MCMORAN INC 79,700 2,602 0.07% Put
359 Former Charter Communication (Del 5/18/2016) 4,000 605 0.02% Put
360 Former Charter Communication (Del 5/18/2016) 4,845 733 0.02%
361 GAP 7,000 292 0.01% Put
362 GAP 9,126 380 0.01%
363 GENERAL DYNAMICS CORP 2,122 270 0.01%
364 GENERAL DYNAMICS CORP 6,600 839 0.02% Put
365 GENERAL ELECTRIC CO 7,943 203 0.01%
366 GENERAL ELECTRIC CO 283,900 7,274 0.19% Call
367 GENERAL ELECTRIC CO 249,000 6,379 0.17% Put
368 GENERAL GROWTH 5,300 125 0.00% Call
369 GENERAL MLS INC 14,800 747 0.02% Put
370 GENERAL MLS INC 25,000 1,261 0.03% Call
371 GENERAL MTRS CO 122,700 3,919 0.10% Put
372 GENERAL MTRS CO 105,700 3,376 0.09% Call
373 GILEAD SCIENCES INC 40,889 4,353 0.12%
374 GILEAD SCIENCES INC 141,300 15,041 0.40% Call
375 GILEAD SCIENCES INC 131,100 13,956 0.37% Put
376 GLAXOSMITHKLINE PLC 56,400 2,593 0.07% Put
377 GLAXOSMITHKLINE PLC 21,057 968 0.03%
378 GOLDCORP INC NEW 273,000 6,287 0.17% Put
379 GOLDCORP INC NEW 68,900 1,587 0.04% Call
380 GOLDCORP INC NEW 150,758 3,472 0.09%
381 GOLDMAN SACHS GROUP INC 36,800 6,755 0.18% Call
382 GOLDMAN SACHS GROUP INC 35,400 6,498 0.17% Put
383 GOODYEAR TIRE & RUBR CO 38,400 867 0.02% Put
384 GOODYEAR TIRE & RUBR CO 13,300 300 0.01% Call
385 GOODYEAR TIRE & RUBR CO 8,167 184 0.00%
386 GRAINGER W W INC 23,000 5,788 0.15% Call
387 GRAINGER W W INC 268 67 0.00%
388 GRAINGER W W INC 9,000 2,265 0.06% Put
389 HALLIBURTON CO 4,060 262 0.01%
390 HALLIBURTON CO 26,600 1,716 0.05% Call
391 HALLIBURTON CO 70,200 4,529 0.12% Put
392 HANESBRANDS INC 31,600 3,395 0.09% Put
393 HANESBRANDS INC 20,500 2,203 0.06% Call
394 HARLEY DAVIDSON INC 47,700 2,776 0.07% Put
395 HARLEY DAVIDSON INC 2,679 156 0.00%
396 HARMAN INTL INDS INC COM 2,000 196 0.01% Put
397 HARMAN INTL INDS INC COM 1,277 125 0.00%
398 HCA HEALTHCARE INC 108,200 7,630 0.20% Call
399 HCA HEALTHCARE INC 23,200 1,636 0.04% Put
400 HCP INC 23,500 933 0.02% Call
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