13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 513 holding rows worth $250,151,000.
- Accession
- 0000950123-14-002332
- Filer
- CIK 1535588
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 513 entries on the cover page, a total value of $250,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,147,000 with VALUE read as thousands by filing date, 13F file number 028-15586. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 128 | $2,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 57 | $2,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 119 | $2,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 14 | $1,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11 | $1,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 30 | $1,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIFFANY & CO NEW | 886547108 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-002332 | this filing | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020462 | base | 2016-09-14 | acceptance time not in the bulk data set |