13F-HR/A filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2016-09-14, with 1,065 holding rows worth $3,581,402,000.
- Accession
- 0000950123-16-020464
- 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 Q4 2014
A holdings report, amendment of type restatement, 1,065 entries on the cover page, a total value of $3,581,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,581,402,000 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 |
|---|---|---|---|---|---|---|
| INCYTE CORP COM | 45337C102 | Stock | 800 | $58,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 500 | $56,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 692 | $55,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 728 | $55,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,209 | $55,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,600 | $53,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 706 | $52,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,736 | $52,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 852 | $51,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 300 | $50,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397106 | COM | 874 | $47,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,000 | $44,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 2,000 | $43,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,959 | $43,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 367 | $42,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,100 | $40,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,552 | $39,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 400 | $38,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 326 | $36,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 134 | $32,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $30,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 533 | $27,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,100 | $26,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 800 | $26,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,000 | $25,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $25,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 474 | $24,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,714 | $23,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 600 | $23,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 195 | $22,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 324 | $22,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 274 | $20,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 135 | $19,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 500 | $19,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 200 | $19,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 288 | $18,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 600 | $17,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 160 | $16,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 207 | $15,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 128 | $14,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 203 | $12,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $11,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 292 | $11,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 292 | $11,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 207 | $9,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 56 | $9,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49 | $7,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 100 | $7,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 96 | $7,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 136 | $6,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 50 | $5,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 128 | $5,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 119 | $5,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100 | $5,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 100 | $4,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639118 | *W EXP 12/06/201 | 6,500 | $4,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23 | $2,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 46 | $2,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 41 | $1,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Chubb Corporation | 171232101 | Equity | 3 | $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 0000950123-15-002950 | superseded | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020464 | this filing | 2016-09-14 | acceptance time not in the bulk data set |