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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 SPDR S&P 500 ETF TR 2,191,400 431,750 11.48% Put
2 SPDR S&P 500 ETF TR 1,935,000 381,234 10.13% Call
3 Vaneck Vectors Gold 1,439,000 30,737 0.82% Put
4 Vaneck Vectors Gold 964,681 20,606 0.55%
5 CISCO SYS INC 690,900 17,390 0.46% Put
6 POWERSHARES QQQ TRUST 687,600 67,928 1.81% Call
7 Hewlett Packard Co 684,800 24,290 0.65% Put
8 BARRICK GOLD CORP 657,300 9,636 0.26% Put
9 APPLE INC 650,800 65,568 1.74% Put
10 BANK AMER CORP 623,300 10,627 0.28% Put
11 ISHARES TR 593,400 64,888 1.72% Call
12 Hewlett Packard Co 584,200 20,722 0.55% Call
13 COCA COLA CO 473,300 20,191 0.54% Put
14 APPLE INC 447,600 45,096 1.20% Call
15 PROCTER AND GAMBLE CO 414,800 34,735 0.92% Put
16 BARRICK GOLD CORP 390,292 5,722 0.15%
17 YAHOO INC 368,500 15,016 0.40% Put
18 MICROSOFT CORP 318,700 14,775 0.39% Put
19 ORACLE CORP 305,400 11,691 0.31% Call
20 VALE S A 301,700 3,322 0.09% Put
21 TARGET CORP 295,500 18,522 0.49% Put
22 CHESAPEAKE ENERGY CORP 294,500 6,771 0.18% Put
23 DISNEY WALT CO 289,100 25,739 0.68% Put
24 GENERAL ELECTRIC CO 283,900 7,274 0.19% Call
25 PFIZER INC 275,400 8,144 0.22% Put
26 SELECT SECTOR SPDR TR 274,300 24,857 0.66% Call
27 MORGAN STANLEY 273,400 9,451 0.25% Put
28 GOLDCORP INC NEW 273,000 6,287 0.17% Put
29 BERKSHIRE HATHAWAY INC DEL 268,100 37,035 0.98% Put
30 FIRSTENERGY CORP 264,000 8,862 0.24% Put
31 GENERAL ELECTRIC CO 249,000 6,379 0.17% Put
32 TJX COS INC NEW 230,000 13,609 0.36% Put
33 CITIGROUPINC 229,300 11,882 0.32% Put
34 POWERSHARES QQQ TRUST 226,700 22,396 0.60% Put
35 BP PLC 218,800 9,616 0.26% Put
36 NIKE INC 215,400 19,214 0.51% Put
37 MGM RESORTS INTERNATIONAL 215,400 4,907 0.13% Put
38 JOHNSON & JOHNSON 215,200 22,938 0.61% Put
39 MICRON TECHNOLOGY INC 211,800 7,256 0.19% Put
40 AMERICAN ELEC PWR INC 211,300 11,032 0.29% Put
41 D R HORTON INC 209,800 4,305 0.11% Put
42 PETROLEO BRASILEIRO SA PETRO 204,600 2,903 0.08% Put
43 Walgreens 202,500 12,002 0.32% Put
44 FACEBOOK INC 199,700 15,784 0.42% Put
45 WAL-MART STORES INC 195,200 14,927 0.40% Put
46 WHOLE FOODS MKT INC 195,000 7,431 0.20% Put
47 XILINX INC 195,000 8,258 0.22% Put
48 CISCO SYS INC 189,800 4,777 0.13% Call
49 BANK AMER CORP 189,200 3,226 0.09% Call
50 ISHARES TR 187,500 12,975 0.34% Put
Page 1 of 20