13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 539 holding rows worth $265,135,000.
- Accession
- 0000950123-14-006121
- Filer
- CIK 1535588
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 539 entries on the cover page, a total value of $265,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,135,000 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 |
|---|---|---|---|---|---|---|
| E M C CORP MASS | 268648102 | COM | 272 | $7,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 120 | $6,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 105 | $6,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 96 | $6,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 145 | $6,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 293 | $6,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 114 | $6,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 284 | $6,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38 | $5,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 232 | $5,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 58 | $5,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 120 | $5,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 127 | $5,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75 | $5,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 254 | $5,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 131 | $5,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 62 | $5,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 37 | $5,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 34 | $4,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 63 | $4,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 34 | $4,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 248 | $4,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 66 | $4,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 41 | $4,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 240 | $3,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 48 | $3,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 67 | $3,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43 | $2,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 27 | $2,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 175 | $2,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 25 | $2,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 32 | $1,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 77 | $1,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31 | $1,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 126 | $1,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10 | $1,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 8 | $1,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 55 | $1,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006121 | this filing | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020451 | base | 2016-09-14 | acceptance time not in the bulk data set |