13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 602 holding rows worth $331,829,000.
- Accession
- 0000950123-14-011972
- Filer
- CIK 1535588
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 603 entries on the cover page, a total value of $331,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,829,000 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 |
|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 232 | $14,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 197 | $14,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 217 | $14,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 196 | $14,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 403 | $14,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 115 | $14,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 170 | $13,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 184 | $13,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 164 | $13,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 453 | $13,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 454 | $13,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 107 | $12,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 503 | $12,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 124 | $12,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 259 | $12,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 258 | $12,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 180 | $12,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 200 | $12,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 238 | $12,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $11,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 283 | $11,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 467 | $11,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 243 | $11,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 162 | $11,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 541 | $11,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 137 | $10,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 154 | $10,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 342 | $10,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 442 | $10,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 290 | $10,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 177 | $10,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 271 | $9,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 252 | $9,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 135 | $9,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 179 | $9,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $9,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 159 | $9,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 140 | $9,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 136 | $8,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 325 | $8,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 81 | $8,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 66 | $8,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 236 | $8,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 240 | $8,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 129 | $8,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 330 | $8,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 64 | $8,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 288 | $8,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 80 | $7,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49 | $7,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 61 | $7,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 30 | $7,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 92 | $7,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 71 | $6,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48 | $6,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 161 | $6,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 113 | $6,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 62 | $6,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 43 | $6,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 25 | $6,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 40 | $6,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 233 | $5,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76 | $5,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 115 | $5,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 65 | $5,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 145 | $4,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 56 | $4,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 86 | $4,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 86 | $4,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 89 | $4,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 72 | $4,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 126 | $4,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22 | $3,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58 | $3,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 299 | $3,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 85 | $3,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 70 | $3,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 47 | $3,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 319 | $3,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 24 | $3,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 66 | $3,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 83 | $3,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 21 | $2,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 20 | $2,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37 | $2,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22 | $2,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50 | $2,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34 | $2,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58 | $2,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 19 | $2,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 25 | $2,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 14 | $2,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 111 | $2,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 66 | $2,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 14 | $1,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 21 | $1,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 34 | $1,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 26 | $1,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 19 | $1,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 19 | $1,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 8 | $1,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011972 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020459 | base | 2016-09-14 | acceptance time not in the bulk data set |