13F-HR/A filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2016-09-14, with 1,122 holding rows worth $3,912,596,000.
- Accession
- 0000950123-16-020443
- Filer
- CIK 1535588
- Filed
- 2016-09-14
- 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, amendment of type restatement, 1,122 entries on the cover page, a total value of $3,912,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,912,596,000 with VALUE read as thousands by filing date, 13F file number 028-15586. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| NORTHSTAR REIT | 66704R704 | Common Stock | 7,928 | $144,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 2,900 | $143,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,017 | $141,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,000 | $139,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 590 | $133,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,800 | $133,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 2,039 | $131,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 660 | $131,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,879 | $128,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,973 | $126,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,900 | $125,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 621 | $120,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,600 | $119,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 2,463 | $118,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,119 | $117,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,268 | $115,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,674 | $114,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,557 | $114,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,100 | $113,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,100 | $110,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 536 | $109,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,000 | $108,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,888 | $108,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,300 | $107,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 1,800 | $107,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 1,444 | $102,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,000 | $101,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 348 | $99,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 800 | $99,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,200 | $99,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 3,200 | $99,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,237 | $98,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,200 | $97,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,984 | $97,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 698 | $97,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,190 | $97,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 3,980 | $96,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,300 | $94,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 2,890 | $93,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 800 | $88,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 1,700 | $85,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 2,800 | $85,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 300 | $85,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 1,300 | $84,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,137 | $80,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,700 | $79,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,830 | $72,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,882 | $72,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,607 | $71,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,524 | $71,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,006 | $69,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,824 | $68,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,364 | $67,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,000 | $67,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,497 | $67,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000 | $64,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 1,800 | $63,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,500 | $62,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 655 | $60,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 630 | $60,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,389 | $60,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 12,500 | $58,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 1,400 | $57,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 447 | $55,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,096 | $55,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,103 | $53,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 5,632 | $53,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,546 | $52,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 800 | $50,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 1,057 | $49,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 977 | $48,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,300 | $46,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,229 | $45,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $42,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,000 | $42,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 280 | $39,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 384 | $36,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 473 | $31,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $31,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 1,114 | $30,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 550 | $30,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 344 | $29,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,000 | $27,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,500 | $26,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 683 | $24,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 400 | $24,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 500 | $23,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 400 | $21,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 227 | $20,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,000 | $19,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639118 | *W EXP 12/06/201 | 15,000 | $19,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 300 | $19,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 400 | $16,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 700 | $16,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 131 | $14,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 700 | $14,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 500 | $13,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 200 | $13,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 260 | $12,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 179 | $12,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33 | $12,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 512 | $11,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $11,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 237 | $11,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 449 | $10,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 79 | $10,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 521 | $10,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200 | $9,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $8,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 100 | $8,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 185 | $8,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $8,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 62 | $7,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 328 | $7,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 100 | $4,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 45 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 68 | $3,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 141 | $2,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16 | $1,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12 | $1,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5 | $0 | thousands by filing date | Value 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 | superseded | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020443 | this filing | 2016-09-14 | acceptance time not in the bulk data set |