13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 516 holding rows worth $316,984,000.
- Accession
- 0000950123-14-008929
- Filer
- CIK 1535588
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 516 entries on the cover page, a total value of $316,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,989,000 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 |
|---|---|---|---|---|---|---|
| MAGNA INTL INC COM | 559222401 | Stock | 23 | $2,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 40 | $2,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 23 | $2,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 20 | $2,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 25 | $2,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37 | $2,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 48 | $2,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 34 | $2,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 32 | $1,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 33 | $1,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 57 | $1,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 16 | $1,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 26 | $1,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCGRAW HILL FINL INC | 580645109 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008929 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020450 | base | 2016-09-14 | acceptance time not in the bulk data set |