13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 635 holding rows worth $331,344,000.
- Accession
- 0000950123-15-002950
- Filer
- CIK 1535588
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 635 entries on the cover page, a total value of $331,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,344,000 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 |
|---|---|---|---|---|---|---|
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 104 | $13,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,508 | $12,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 247 | $12,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 265 | $12,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,026 | $12,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 220 | $12,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 50 | $12,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 232 | $12,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 872 | $12,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,678 | $12,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 177 | $12,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 109 | $12,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 76 | $11,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 79 | $11,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 288 | $11,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 164 | $11,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 98 | $11,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39 | $11,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 475 | $11,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 415 | $10,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 84 | $10,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 110 | $10,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 187 | $10,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 236 | $10,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 740 | $10,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 91 | $10,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 69 | $10,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 122 | $10,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 228 | $9,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 132 | $9,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 110 | $9,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 126 | $9,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 342 | $9,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 218 | $9,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 221 | $9,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 730 | $9,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 293 | $9,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 83 | $8,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 112 | $8,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 113 | $8,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 183 | $8,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 134 | $8,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 134 | $8,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 117 | $8,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 747 | $8,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 42 | $8,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 724 | $8,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 145 | $8,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 265 | $8,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 122 | $7,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 136 | $7,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 118 | $7,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 61 | $7,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85 | $7,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 92 | $7,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 115 | $7,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 101 | $7,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 56 | $7,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 94 | $7,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 212 | $7,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 312 | $6,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 116 | $6,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 42 | $6,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 94 | $6,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 132 | $6,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 136 | $6,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 107 | $6,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 103 | $6,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 83 | $6,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 121 | $6,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 115 | $6,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 26 | $6,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 55 | $5,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 49 | $5,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 69 | $5,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 846 | $5,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 117 | $5,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 63 | $5,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 365 | $5,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 66 | $5,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53 | $4,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31 | $4,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 67 | $4,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 95 | $4,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 33 | $4,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 65 | $4,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 133 | $4,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 51 | $4,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 43 | $4,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 166 | $4,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 33 | $4,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 111 | $3,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 55 | $3,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10 | $3,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 96 | $3,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 73 | $3,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18 | $3,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 261 | $3,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 48 | $3,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16 | $2,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28 | $2,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19 | $2,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 55 | $2,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 36 | $2,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 16 | $2,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24 | $2,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28 | $2,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 109 | $2,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 21 | $2,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 23 | $2,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 198 | $2,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 66 | $2,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 32 | $2,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 6 | $2,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 75 | $2,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 63 | $2,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 11 | $1,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16 | $1,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 16 | $1,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 15 | $1,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 18 | $1,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 43 | $1,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 42 | $1,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 23 | $1,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 10 | $1,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 14 | $1,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 16 | $1,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 18 | $1,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 19 | $1,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 13,723 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002950 | this filing | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020464 | base | 2016-09-14 | acceptance time not in the bulk data set |