13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 721 holding rows worth $292,465,000.
- Accession
- 0000950123-15-006284
- Filer
- CIK 1535588
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 721 entries on the cover page, a total value of $292,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,465,000 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 |
|---|---|---|---|---|---|---|
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 198 | $20,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 293 | $20,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 275 | $20,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 243 | $20,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 306 | $20,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 67 | $20,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 131 | $19,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 255 | $19,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 246 | $19,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29 | $19,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 138 | $19,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 329 | $19,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 165 | $19,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 45 | $19,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 105 | $19,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 320 | $19,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 278 | $19,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 288 | $19,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639118 | *W EXP 12/06/201 | 15,000 | $19,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 576 | $18,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 243 | $18,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 217 | $18,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 137 | $18,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 189 | $17,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 258 | $17,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 210 | $17,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400 | $17,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 285 | $17,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 361 | $17,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 371 | $17,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 225 | $17,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 168 | $17,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 248 | $16,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 215 | $16,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 219 | $16,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 453 | $16,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 167 | $16,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 152 | $16,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 569 | $16,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 859 | $16,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 274 | $16,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 337 | $16,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 383 | $16,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 470 | $16,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 154 | $16,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 187 | $15,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75 | $15,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 287 | $15,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 536 | $15,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 234 | $15,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 204 | $15,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 121 | $15,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 192 | $15,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 189 | $14,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 297 | $14,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 224 | $14,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 466 | $14,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 20 | $14,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 61 | $14,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 293 | $14,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 327 | $14,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 127 | $14,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 78 | $13,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 137 | $13,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 208 | $13,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 78 | $13,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 369 | $13,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 251 | $13,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 262 | $12,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 64 | $12,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 82 | $12,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 258 | $12,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 380 | $12,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 211 | $12,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 103 | $12,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 200 | $12,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 638 | $11,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 110 | $11,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 132 | $11,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 624 | $11,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 850 | $11,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 144 | $10,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 102 | $10,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 293 | $10,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 288 | $10,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 85 | $10,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 695 | $10,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 191 | $10,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 233 | $10,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 170 | $10,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 153 | $10,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 197 | $10,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 140 | $9,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 88 | $9,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 158 | $9,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 148 | $9,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 109 | $9,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 205 | $9,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 217 | $9,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 219 | $9,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 134 | $9,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 261 | $9,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $9,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 119 | $9,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 141 | $9,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 84 | $8,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 83 | $8,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 103 | $8,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 223 | $8,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 100 | $8,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 250 | $8,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 112 | $8,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 103 | $8,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 100 | $8,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 186 | $8,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 185 | $8,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 118 | $8,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 602 | $8,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 97 | $7,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 165 | $7,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 174 | $7,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 128 | $7,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 59 | $7,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,127 | $7,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,125 | $7,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 650 | $7,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 389 | $7,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 88 | $7,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 313 | $6,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 170 | $6,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 97 | $6,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 281 | $6,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 125 | $6,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43 | $6,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 75 | $6,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 78 | $6,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 135 | $6,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 82 | $6,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 277 | $6,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 46 | $6,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 71 | $6,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 618 | $6,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 119 | $6,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 105 | $6,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 136 | $6,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 41 | $5,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 146 | $5,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 99 | $5,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $5,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 42 | $5,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 59 | $5,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 78 | $5,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 322 | $5,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 46 | $5,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 113 | $5,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 49 | $5,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 50 | $4,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 28 | $4,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101 | $4,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 164 | $4,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53 | $4,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 76 | $4,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64 | $4,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 79 | $4,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 54 | $4,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46 | $4,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 72 | $4,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 20 | $4,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 133 | $4,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 76 | $4,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 100 | $4,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 55 | $4,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 66 | $3,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59 | $3,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 66 | $3,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 58 | $3,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 94 | $3,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 28 | $3,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 36 | $3,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 24 | $3,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 39 | $3,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 23 | $2,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35 | $2,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43 | $2,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37 | $2,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 29 | $2,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41 | $2,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21 | $2,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 33 | $2,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28 | $2,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34 | $2,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 108 | $2,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 24 | $2,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 16 | $2,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 23 | $2,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 160 | $2,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 159 | $2,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 28 | $1,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 22 | $1,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13 | $1,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15 | $1,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17 | $1,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 8 | $1,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16 | $1,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 8 | $1,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 33 | $1,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10 | $1,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21 | $1,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 38 | $1,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22 | $1,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 18 | $1,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MYLAN NV | N59465109 | SHS EURO | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Anglogold Ashanti Plc | 035128206 | Common | 20 | $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 0000950123-15-006284 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020443 | base | 2016-09-14 | acceptance time not in the bulk data set |