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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 Vaneck 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 ALLERGAN 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 PETE CORP NEW 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
1 Vaneck Vectors Gold 964,681 20,606 0.55%
2 SPDR S&P 500 ETF TR 33,903 6,680 0.18%
3 BARRICK GOLD CORP 390,292 5,722 0.15%
4 APPLE INC 54,130 5,454 0.14%
5 SHIRE PLC 18,185 4,711 0.13%
6 KINDER MORGAN INC DEL 121,401 4,655 0.12%
7 BAKER HUGHES INC 69,033 4,491 0.12%
8 TESLA INC 18,232 4,425 0.12%
9 CONOCOPHILLIPS 57,290 4,384 0.12%
10 GILEAD SCIENCES INC 40,889 4,353 0.12%
11 BP PLC 92,359 4,059 0.11%
12 MOLSON COORS BREWING CO 52,946 3,941 0.10%
13 LILLY ELI & CO 57,852 3,752 0.10%
14 HOME DEPOT INC 40,058 3,675 0.10%
15 GOLDCORP INC NEW 150,758 3,472 0.09%
16 EATON CORP PLC 54,630 3,462 0.09%
17 JOHNSON CTLS INTL PLC 76,186 3,352 0.09%
18 EXXON MOBIL CORP 34,798 3,273 0.09%
19 Walgreens 52,743 3,126 0.08%
20 ALLERGAN PLC 12,407 2,994 0.08%
21 LAS VEGAS SANDS CORP 46,116 2,869 0.08%
22 ROSS STORES INC 37,326 2,821 0.07%
23 BERKSHIRE HATHAWAY INC DEL 20,386 2,816 0.07%
24 YAHOO INC 68,483 2,791 0.07%
25 AMERISOURCEBERGEN CORP 35,744 2,763 0.07%
26 CHESAPEAKE ENERGY CORP 114,905 2,642 0.07%
27 MATTEL INC 85,617 2,624 0.07%
28 FLUOR CORP NEW 39,082 2,610 0.07%
29 PETROLEO BRASILEIRO SA PETRO 174,413 2,475 0.07%
30 DOLLAR GEN CORP NEW 40,268 2,461 0.07%
31 CISCO SYS INC 97,388 2,451 0.07%
32 WHOLE FOODS MKT INC 63,872 2,434 0.06%
33 PIONEER NAT RES CO 11,555 2,276 0.06%
34 KELLOGG CO 36,715 2,262 0.06%
35 PEPSICO INC 24,217 2,254 0.06%
36 SUNCOR ENERGY INC NEW 61,858 2,236 0.06%
37 HDFC BANK LTD 47,680 2,221 0.06%
38 ROYAL DUTCH SHELL PLC 29,068 2,213 0.06%
39 MICHAEL KORS HLDGS LTD 30,268 2,161 0.06%
40 NISOURCE 52,712 2,160 0.06%
41 WHITING PETE CORP NEW 27,826 2,158 0.06%
42 MASTERCARD INCORPORATED 28,751 2,125 0.06%
43 WESTERN DIGITAL CORP 20,653 2,010 0.05%
44 TIME WARNER INC 26,542 1,996 0.05%
45 SCHLUMBERGER LTD 19,593 1,992 0.05%
46 MONSANTO CO NEW 17,498 1,969 0.05%
47 EBAY INC 33,402 1,892 0.05%
48 PUBLIC SVC ENTERPRISE GRP IN 49,888 1,858 0.05%
49 CROWN CASTLE INTL CORP 22,907 1,845 0.05%
50 VALERO ENERGY CORP NEW 39,633 1,834 0.05%
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