$673 Million is the total value of Saiers Capital, LLC's 304 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 65.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Buy | PROCTER & GAMBLE CO | $79,067,000 | +120.4% | 1,046,000 | +124.5% | 11.75% | +197.3% |
MSFT | New | MICROSOFT CORP | $24,374,000 | – | 732,400 | +100.0% | 3.62% | – |
MS | Sell | MORGAN STANLEY | $19,697,000 | +1.3% | 730,882 | -8.2% | 2.93% | +36.6% |
VLO | Buy | VALERO ENERGY CORP NEW | $18,400,000 | +92.7% | 538,791 | +96.2% | 2.74% | +160.0% |
SPY | Buy | SPDR S&P 500 ETF TRput | $17,058,000 | +1851.7% | 6,272,000 | +3036.0% | 2.54% | +2540.6% |
FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $16,702,000 | +41.0% | 504,900 | +17.7% | 2.48% | +90.2% |
C | Buy | CITIGROUP INCcall | $15,834,000 | +13095.0% | 2,932,300 | +8978.3% | 2.35% | +18000.0% |
PFE | Buy | PFIZER INC | $15,744,000 | +1149.5% | 548,100 | +1118.0% | 2.34% | +1583.5% |
PHM | Buy | PULTE GROUP INC | $14,905,000 | +140.5% | 903,310 | +176.5% | 2.22% | +224.3% |
HAL | Sell | HALLIBURTON CO | $14,846,000 | -6.9% | 308,330 | -19.3% | 2.21% | +25.6% |
MET | Buy | METLIFE INC | $13,028,000 | +151.9% | 277,497 | +145.6% | 1.94% | +239.6% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,858,000 | -70.7% | 765,497 | -74.6% | 1.76% | -60.5% |
C | Buy | CITIGROUP INCput | $10,239,000 | +33.0% | 8,380,100 | +39.3% | 1.52% | +79.5% |
MA | New | MASTERCARD INCcl a | $9,890,000 | – | 14,700 | +100.0% | 1.47% | – |
BTU | Buy | PEABODY ENERGY CORP | $9,380,000 | +18.6% | 543,747 | +0.6% | 1.39% | +60.0% |
FB | Sell | FACEBOOK INCcl a | $8,992,000 | -56.4% | 179,019 | -78.4% | 1.34% | -41.1% |
BAC | Buy | BANK OF AMERICA CORPORATIONcall | $8,484,000 | +2526.6% | 4,200,000 | +2000.0% | 1.26% | +3402.8% |
URI | Buy | UNITED RENTALS INC | $7,511,000 | +287.8% | 128,850 | +232.1% | 1.12% | +423.9% |
BX | New | BLACKSTONE GROUP L P | $7,313,000 | – | 293,800 | +100.0% | 1.09% | – |
YUM | Sell | YUM BRANDS INC | $6,611,000 | -54.6% | 92,600 | -55.9% | 0.98% | -38.7% |
ORCL | Sell | ORACLE CORP | $6,498,000 | -52.5% | 195,900 | -56.0% | 0.97% | -35.9% |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $6,095,000 | +448.6% | 199,500 | +375.0% | 0.91% | +642.6% |
LVS | Sell | LAS VEGAS SANDS CORP | $6,011,000 | +6.3% | 90,500 | -15.3% | 0.89% | +43.3% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,966,000 | +745.0% | 191,700 | +739.1% | 0.89% | +1037.2% |
BHI | New | BAKER HUGHES INC | $5,946,000 | – | 121,100 | +100.0% | 0.88% | – |
COH | Sell | COACH INC | $5,862,000 | -70.5% | 107,500 | -69.1% | 0.87% | -60.2% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,747,000 | +35.0% | 420,412 | +10.6% | 0.85% | +82.1% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $5,546,000 | +266.8% | 94,700 | +228.8% | 0.82% | +393.4% |
LEN | Sell | LENNAR CORPcl a | $5,414,000 | -36.1% | 152,932 | -34.9% | 0.80% | -13.7% |
MMM | New | 3M CO | $5,397,000 | – | 45,200 | +100.0% | 0.80% | – |
C | Sell | CITIGROUP INC | $5,360,000 | -90.3% | 110,500 | -90.4% | 0.80% | -86.9% |
BAC | Buy | BANK OF AMERICA CORPORATIONput | $5,329,000 | -12.0% | 22,240,400 | +15.7% | 0.79% | +18.7% |
DHI | Buy | D R HORTON INC | $5,211,000 | +42.0% | 268,200 | +55.5% | 0.77% | +91.6% |
HES | Sell | HESS CORP | $5,157,000 | -68.0% | 66,685 | -72.5% | 0.77% | -56.8% |
AIG | New | AMERICAN INTL GROUP INCcall | $5,145,000 | – | 700,000 | +100.0% | 0.76% | – |
AAPL | Sell | APPLE INC | $4,624,000 | -93.9% | 9,700 | -94.9% | 0.69% | -91.7% |
CMI | Buy | CUMMINS INC | $4,385,000 | +251.6% | 33,000 | +187.0% | 0.65% | +375.9% |
X | Sell | UNITED STATES STL CORP NEW | $4,372,000 | -61.3% | 212,336 | -67.1% | 0.65% | -47.8% |
F | Sell | FORD MTR CO DEL | $4,302,000 | -37.4% | 255,000 | -42.6% | 0.64% | -15.6% |
QCOM | Buy | QUALCOMM INC | $4,295,000 | +28.5% | 63,800 | +16.6% | 0.64% | +73.4% |
AMKR | Buy | AMKOR TECHNOLOGY INC | $4,130,000 | +413.7% | 964,758 | +405.0% | 0.61% | +589.9% |
RIG | Sell | TRANSOCEAN LTD | $4,094,000 | -28.1% | 92,000 | -22.5% | 0.61% | -3.0% |
GM | Sell | GENERAL MTRS CO | $4,024,000 | -65.5% | 111,858 | -68.1% | 0.60% | -53.5% |
CLF | Sell | CLIFFS NAT RES INC | $4,023,000 | -59.8% | 196,228 | -68.1% | 0.60% | -45.7% |
HAL | Buy | HALLIBURTON COput | $3,931,000 | +3.3% | 6,392,100 | +23.9% | 0.58% | +39.4% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $3,911,000 | -24.2% | 191,353 | -45.2% | 0.58% | +2.1% |
MS | Buy | MORGAN STANLEYput | $3,899,000 | +3.8% | 7,179,000 | +23.9% | 0.58% | +39.9% |
NFLX | Sell | NETFLIX INC | $3,881,000 | -55.2% | 12,550 | -69.4% | 0.58% | -39.5% |
DB | New | DEUTSCHE BANK AGnamen akt | $3,781,000 | – | 82,400 | +100.0% | 0.56% | – |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,756,000 | +453.2% | 106,200 | +608.0% | 0.56% | +644.0% |
ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $3,622,000 | -50.7% | 607,741 | -56.6% | 0.54% | -33.5% |
CSCO | Buy | CISCO SYS INCput | $3,555,000 | +41.4% | 9,530,700 | +88.5% | 0.53% | +90.6% |
JNJ | New | JOHNSON & JOHNSON | $3,468,000 | – | 40,000 | +100.0% | 0.52% | – |
AIG | Buy | AMERICAN INTL GROUP INCput | $3,445,000 | +66.5% | 4,597,300 | +28.9% | 0.51% | +124.6% |
DELL | New | DELL INC | $3,438,000 | – | 250,000 | +100.0% | 0.51% | – |
KO | New | COCA COLA CO | $3,362,000 | – | 88,750 | +100.0% | 0.50% | – |
AMGN | Sell | AMGEN INC | $3,078,000 | -49.6% | 27,500 | -55.6% | 0.46% | -32.1% |
PHM | Buy | PULTE GROUP INCput | $3,065,000 | +85.2% | 2,400,500 | +114.1% | 0.46% | +150.5% |
TOL | Buy | TOLL BROTHERS INC | $2,945,000 | +12.3% | 90,800 | +12.9% | 0.44% | +51.6% |
COG | New | CABOT OIL & GAS CORP | $2,922,000 | – | 78,300 | +100.0% | 0.43% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,796,000 | -20.9% | 15,099 | -18.4% | 0.42% | +6.7% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $2,706,000 | – | 36,950 | +100.0% | 0.40% | – |
FSLR | Buy | FIRST SOLAR INC | $2,542,000 | +19.2% | 63,225 | +32.8% | 0.38% | +60.9% |
UPLMQ | New | ULTRA PETROLEUM CORP | $2,507,000 | – | 121,900 | +100.0% | 0.37% | – |
FFIV | Sell | F5 NETWORKS INC | $2,368,000 | -60.3% | 27,600 | -68.2% | 0.35% | -46.5% |
AES | Buy | AES CORP | $2,309,000 | +63.2% | 173,765 | +47.3% | 0.34% | +119.9% |
EMC | Sell | E M C CORP MASS | $2,300,000 | -83.9% | 90,000 | -85.2% | 0.34% | -78.3% |
THC | New | TENET HEALTHCARE CORP | $2,301,000 | – | 55,867 | +100.0% | 0.34% | – |
MTOR | Buy | MERITOR INC | $2,236,000 | +168.8% | 284,467 | +141.1% | 0.33% | +260.9% |
MRK | New | MERCK & CO INC NEW | $2,200,000 | – | 46,200 | +100.0% | 0.33% | – |
VLO | Buy | VALERO ENERGY CORP NEWput | $2,156,000 | +8.8% | 1,845,000 | +137.8% | 0.32% | +46.8% |
INTC | Sell | INTEL CORP | $2,141,000 | -69.7% | 93,400 | -68.0% | 0.32% | -59.2% |
FCX | Buy | FREEPORT-MCMORAN COPPER & GOput | $2,133,000 | -4.6% | 3,160,700 | +139.3% | 0.32% | +28.9% |
MRK | Buy | MERCK & CO INC NEWcall | $2,070,000 | +97.7% | 600,000 | +5.3% | 0.31% | +167.8% |
GT | New | GOODYEAR TIRE & RUBR CO | $2,048,000 | – | 91,200 | +100.0% | 0.30% | – |
AA | Buy | ALCOA INC | $2,000,000 | +260.4% | 246,361 | +247.0% | 0.30% | +386.9% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,992,000 | – | 21,800 | +100.0% | 0.30% | – |
BAC | Sell | BANK OF AMERICA CORPORATION | $1,986,000 | -95.2% | 143,900 | -95.5% | 0.30% | -93.5% |
HPQ | Sell | HEWLETT PACKARD COput | $1,970,000 | +5.4% | 2,612,200 | -20.4% | 0.29% | +42.2% |
FB | Buy | FACEBOOK INCput | $1,964,000 | -9.3% | 4,429,300 | +68.9% | 0.29% | +22.2% |
VMW | Sell | VMWARE INC | $1,944,000 | -65.1% | 24,030 | -71.1% | 0.29% | -52.9% |
CNX | Sell | CONSOL ENERGY INC | $1,891,000 | -87.8% | 56,200 | -90.2% | 0.28% | -83.6% |
MSFT | Buy | MICROSOFT CORPput | $1,875,000 | +6596.4% | 3,632,000 | +12006.7% | 0.28% | +9200.0% |
LNC | Buy | LINCOLN NATL CORP IND | $1,869,000 | +104.9% | 44,500 | +78.0% | 0.28% | +178.0% |
COH | Sell | COACH INCput | $1,870,000 | -22.1% | 1,653,200 | -11.2% | 0.28% | +4.9% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,859,000 | +21.2% | 48,559 | +5.6% | 0.28% | +63.3% |
LUMN | Sell | CENTURYLINK INC | $1,852,000 | -65.2% | 59,028 | -60.8% | 0.28% | -53.1% |
MET | Buy | METLIFE INCput | $1,811,000 | +193.0% | 1,351,300 | +78.7% | 0.27% | +295.6% |
SLB | Sell | SCHLUMBERGER LTD | $1,741,000 | -85.6% | 19,700 | -88.3% | 0.26% | -80.5% |
MRK | Buy | MERCK & CO INC NEWput | $1,646,000 | -22.9% | 2,746,200 | +81.6% | 0.24% | +4.3% |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,642,000 | +105.0% | 61,519 | +61.9% | 0.24% | +177.3% |
SWY | New | SAFEWAY INCcall | $1,620,000 | – | 225,000 | +100.0% | 0.24% | – |
LULU | New | LULULEMON ATHLETICA INC | $1,602,000 | – | 21,900 | +100.0% | 0.24% | – |
FSTO | Sell | FOREST OIL CORP | $1,585,000 | -30.0% | 259,848 | -53.1% | 0.24% | -5.6% |
OCN | Sell | OCWEN FINL CORPcall | $1,582,000 | +353.3% | 277,400 | -29.5% | 0.24% | +518.4% |
JPM | New | JPMORGAN CHASE & COcall | $1,575,000 | – | 500,000 | +100.0% | 0.23% | – |
TECK | Sell | TECK RESOURCES LTDcl b | $1,546,000 | -72.5% | 57,600 | -78.1% | 0.23% | -62.9% |
HPQ | Sell | HEWLETT PACKARD CO | $1,541,000 | -88.3% | 73,400 | -86.1% | 0.23% | -84.2% |
LEA | LEAR CORPcall | $1,531,000 | +163.5% | 125,000 | 0.0% | 0.23% | +256.2% | |
MRO | New | MARATHON OIL CORP | $1,535,000 | – | 44,000 | +100.0% | 0.23% | – |
KORS | Sell | MICHAEL KORS HLDGS LTD | $1,528,000 | -83.1% | 20,500 | -86.0% | 0.23% | -77.3% |
HUM | Sell | HUMANA INC | $1,503,000 | -42.7% | 16,100 | -48.2% | 0.22% | -22.8% |
PSX | New | PHILLIPS 66 | $1,503,000 | – | 26,002 | +100.0% | 0.22% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $1,491,000 | – | 391,369 | +100.0% | 0.22% | – |
EXPE | New | EXPEDIA INC DEL | $1,497,000 | – | 28,900 | +100.0% | 0.22% | – |
TEX | New | TEREX CORP NEW | $1,384,000 | – | 41,200 | +100.0% | 0.21% | – |
URI | Buy | UNITED RENTALS INCput | $1,369,000 | +235.5% | 730,300 | +306.4% | 0.20% | +351.1% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $1,357,000 | -86.8% | 4,975,600 | -9.2% | 0.20% | -82.1% |
RIO | New | RIO TINTO PLCsponsored adr | $1,356,000 | – | 27,800 | +100.0% | 0.20% | – |
PXD | New | PIONEER NAT RES CO | $1,340,000 | – | 7,100 | +100.0% | 0.20% | – |
MU | New | MICRON TECHNOLOGY INC | $1,324,000 | – | 75,800 | +100.0% | 0.20% | – |
HAL | Buy | HALLIBURTON COcall | $1,316,000 | +11.9% | 456,000 | +6.8% | 0.20% | +50.8% |
JPM | Sell | JPMORGAN CHASE & COput | $1,283,000 | +103.7% | 891,800 | -38.7% | 0.19% | +176.8% |
PFE | Buy | PFIZER INCput | $1,272,000 | +996.6% | 3,211,700 | +1676.4% | 0.19% | +1353.8% |
FLR | Sell | FLUOR CORP NEW | $1,256,000 | -50.5% | 17,700 | -58.6% | 0.19% | -33.2% |
HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $1,175,000 | +3257.1% | 1,101,400 | +353.1% | 0.18% | +4275.0% |
SLB | Buy | SCHLUMBERGER LTDput | $1,151,000 | +9.6% | 1,058,200 | +12.8% | 0.17% | +47.4% |
LYB | New | LYONDELLBASELL INDUSTRIES Nput | $1,106,000 | – | 601,300 | +100.0% | 0.16% | – |
DE | New | DEERE & CO | $1,082,000 | – | 13,300 | +100.0% | 0.16% | – |
BX | New | BLACKSTONE GROUP L Pput | $1,085,000 | – | 1,820,000 | +100.0% | 0.16% | – |
WYNN | Sell | WYNN RESORTS LTD | $1,074,000 | -66.0% | 6,800 | -72.5% | 0.16% | -54.0% |
JPM | Sell | JPMORGAN CHASE & CO | $1,060,000 | -89.5% | 20,500 | -89.3% | 0.16% | -85.8% |
SWY | New | SAFEWAY INCput | $1,050,000 | – | 975,000 | +100.0% | 0.16% | – |
ANRZQ | ALPHA NATURAL RESOURCES INCput | $1,050,000 | -63.2% | 3,500,000 | 0.0% | 0.16% | -50.3% | |
BA | Sell | BOEING CO | $1,046,000 | -51.4% | 8,900 | -57.6% | 0.16% | -34.6% |
BTU | Buy | PEABODY ENERGY CORPput | $998,000 | -57.5% | 971,100 | +42.3% | 0.15% | -42.9% |
INTU | Sell | INTUIT | $995,000 | -4.1% | 15,000 | -11.8% | 0.15% | +29.8% |
MLCO | New | MELCO CROWN ENTMT LTDadr | $955,000 | – | 30,000 | +100.0% | 0.14% | – |
VALE | Sell | VALE S Aadr | $929,000 | -83.7% | 59,492 | -86.3% | 0.14% | -78.0% |
ANF | Buy | ABERCROMBIE & FITCH COput | $926,000 | +420.2% | 378,400 | +236.7% | 0.14% | +590.0% |
DHI | Buy | D R HORTON INCput | $927,000 | -2.4% | 397,900 | +12.4% | 0.14% | +31.4% |
KLAC | Sell | KLA-TENCOR CORP | $913,000 | -60.0% | 15,000 | -63.4% | 0.14% | -46.0% |
SWY | New | SAFEWAY INC | $907,000 | – | 28,350 | +100.0% | 0.14% | – |
TGT | New | TARGET CORP | $902,000 | – | 14,100 | +100.0% | 0.13% | – |
MS | Sell | MORGAN STANLEYcall | $886,000 | +57.1% | 360,300 | -1.4% | 0.13% | +112.9% |
CS | Buy | CREDIT SUISSE GROUPput | $866,000 | +335.2% | 950,000 | +533.3% | 0.13% | +486.4% |
ODP | Sell | OFFICE DEPOT INC | $858,000 | -24.9% | 177,741 | -39.7% | 0.13% | +1.6% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $849,000 | -10.9% | 2,950,000 | +123.5% | 0.13% | +20.0% |
ETN | Sell | EATON CORP PLC | $840,000 | -44.5% | 12,200 | -47.0% | 0.12% | -25.1% |
CHK | New | CHESAPEAKE ENERGY CORPcall | $812,000 | – | 685,000 | +100.0% | 0.12% | – |
ARUN | New | ARUBA NETWORKS INC | $809,000 | – | 48,600 | +100.0% | 0.12% | – |
OC | Sell | OWENS CORNING NEW | $798,000 | -11.2% | 21,000 | -8.7% | 0.12% | +20.2% |
JDSU | Sell | JDS UNIPHASE CORP | $800,000 | -55.9% | 54,400 | -56.9% | 0.12% | -40.5% |
MNI | Buy | MCCLATCHY COcl a | $791,000 | +85.7% | 263,694 | +41.1% | 0.12% | +151.1% |
AVT | New | AVNET INC | $790,000 | – | 18,933 | +100.0% | 0.12% | – |
CAT | Sell | CATERPILLAR INC DEL | $790,000 | -96.8% | 9,476 | -96.8% | 0.12% | -95.7% |
NOV | New | NATIONAL OILWELL VARCO INC | $781,000 | – | 10,000 | +100.0% | 0.12% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $773,000 | – | 34,900 | +100.0% | 0.12% | – |
XRX | New | XEROX CORP | $754,000 | – | 73,300 | +100.0% | 0.11% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $748,000 | – | 12,000 | +100.0% | 0.11% | – |
EMC | Buy | E M C CORP MASSput | $735,000 | -69.3% | 2,779,400 | +8.9% | 0.11% | -58.7% |
SVVC | FIRSTHAND TECH VALUE FD INC | $685,000 | +23.2% | 27,993 | 0.0% | 0.10% | +67.2% | |
DOW | Buy | DOW CHEM COput | $680,000 | -59.0% | 1,502,300 | +50.7% | 0.10% | -44.8% |
NFLX | Buy | NETFLIX INCput | $670,000 | -71.8% | 282,100 | +29.8% | 0.10% | -61.8% |
LVS | Buy | LAS VEGAS SANDS CORPput | $643,000 | -47.3% | 1,661,300 | +113.6% | 0.10% | -28.9% |
IP | New | INTL PAPER CO | $645,000 | – | 14,400 | +100.0% | 0.10% | – |
LUV | New | SOUTHWEST AIRLS CO | $649,000 | – | 44,600 | +100.0% | 0.10% | – |
EMN | New | EASTMAN CHEM CO | $623,000 | – | 8,000 | +100.0% | 0.09% | – |
SEE | New | SEALED AIR CORP NEW | $620,000 | – | 22,800 | +100.0% | 0.09% | – |
FSLR | Buy | FIRST SOLAR INCput | $607,000 | +6.1% | 345,200 | +67.5% | 0.09% | +42.9% |
CLF | Buy | CLIFFS NAT RES INCput | $590,000 | -86.2% | 1,614,400 | +16.0% | 0.09% | -81.3% |
ORCL | Buy | ORACLE CORPput | $569,000 | -71.0% | 1,426,000 | +75.8% | 0.08% | -60.6% |
SLB | New | SCHLUMBERGER LTDcall | $560,000 | – | 160,000 | +100.0% | 0.08% | – |
BYD | New | BOYD GAMING CORP | $556,000 | – | 39,300 | +100.0% | 0.08% | – |
MU | New | MICRON TECHNOLOGY INCput | $546,000 | – | 2,100,000 | +100.0% | 0.08% | – |
UPLMQ | New | ULTRA PETROLEUM CORPput | $498,000 | – | 486,300 | +100.0% | 0.07% | – |
YUM | Sell | YUM BRANDS INCput | $488,000 | -73.5% | 829,000 | -7.3% | 0.07% | -64.0% |
RIG | Sell | TRANSOCEAN LTDput | $489,000 | -36.0% | 315,000 | -12.2% | 0.07% | -13.1% |
CMI | Buy | CUMMINS INCput | $483,000 | +413.8% | 317,600 | +448.5% | 0.07% | +620.0% |
DD | Buy | DU PONT E I DE NEMOURS & COput | $465,000 | +5.2% | 1,140,800 | +16.2% | 0.07% | +40.8% |
AIG | Sell | AMERICAN INTL GROUP INC | $459,000 | -97.7% | 9,448 | -97.9% | 0.07% | -96.9% |
V | New | VISA INC | $459,000 | – | 2,400 | +100.0% | 0.07% | – |
TOL | Buy | TOLL BROTHERS INCput | $456,000 | -2.6% | 368,800 | +77.1% | 0.07% | +30.8% |
LUMN | Sell | CENTURYLINK INCput | $449,000 | -17.8% | 463,200 | -25.9% | 0.07% | +11.7% |
BHI | Sell | BAKER HUGHES INCput | $441,000 | -44.0% | 854,400 | -7.8% | 0.07% | -24.1% |
HES | Buy | HESS CORPput | $445,000 | -81.7% | 1,335,800 | +29.0% | 0.07% | -75.5% |
POT | New | POTASH CORP SASK INC | $438,000 | – | 14,000 | +100.0% | 0.06% | – |
CNX | New | CONSOL ENERGY INCcall | $424,000 | – | 200,000 | +100.0% | 0.06% | – |
LEN | Sell | LENNAR CORPput | $418,000 | -69.4% | 405,300 | -48.7% | 0.06% | -58.7% |
RAX | Sell | RACKSPACE HOSTING INC | $414,000 | -57.8% | 7,850 | -69.7% | 0.06% | -42.6% |
CNX | Sell | CONSOL ENERGY INCput | $401,000 | -87.7% | 920,700 | -24.0% | 0.06% | -83.2% |
HUM | Buy | HUMANA INCput | $403,000 | +25.5% | 401,200 | +100.7% | 0.06% | +71.4% |
GM | Sell | GENERAL MTRS COput | $406,000 | -75.0% | 1,605,300 | -4.7% | 0.06% | -66.5% |
GT | New | GOODYEAR TIRE & RUBR COput | $400,000 | – | 500,000 | +100.0% | 0.06% | – |
DB | New | DEUTSCHE BANK AGput | $390,000 | – | 700,000 | +100.0% | 0.06% | – |
COP | Buy | CONOCOPHILLIPS | $382,000 | +319.8% | 5,500 | +266.7% | 0.06% | +470.0% |
GOLD | Sell | BARRICK GOLD CORP | $372,000 | -95.9% | 20,000 | -96.6% | 0.06% | -94.6% |
SBUX | New | STARBUCKS CORP | $369,000 | – | 4,800 | +100.0% | 0.06% | – |
FFIV | F5 NETWORKS INCcall | $354,000 | +115.9% | 20,000 | 0.0% | 0.05% | +194.4% | |
COG | New | CABOT OIL & GAS CORPput | $353,000 | – | 204,200 | +100.0% | 0.05% | – |
CIEN | Sell | CIENA CORP | $328,000 | -62.5% | 13,100 | -70.9% | 0.05% | -49.0% |
CSCO | Buy | CISCO SYS INCcall | $323,000 | -25.4% | 1,482,900 | +156.7% | 0.05% | 0.0% |
NTAP | New | NETAPP INC | $320,000 | – | 7,500 | +100.0% | 0.05% | – |
VMW | Buy | VMWARE INCput | $320,000 | -73.1% | 411,600 | +19.1% | 0.05% | -63.4% |
WFT | Sell | WEATHERFORD INTERNATIONAL LT | $319,000 | -87.1% | 20,827 | -88.5% | 0.05% | -82.7% |
FCSC | FIBROCELL SCIENCE INC | $310,000 | -28.4% | 70,715 | 0.0% | 0.05% | -4.2% | |
EMC | Buy | E M C CORP MASScall | $302,000 | +84.1% | 207,300 | +38.2% | 0.04% | +150.0% |
GLD | SPDR GOLD TRUSTcall | $299,000 | +686.8% | 300,000 | 0.0% | 0.04% | +1000.0% | |
PG | New | PROCTER & GAMBLE COput | $290,000 | – | 80,000 | +100.0% | 0.04% | – |
FFIV | Buy | F5 NETWORKS INCput | $269,000 | -82.6% | 409,900 | +12.0% | 0.04% | -76.6% |
ARUN | New | ARUBA NETWORKS INCput | $270,000 | – | 180,000 | +100.0% | 0.04% | – |
FTR | New | FRONTIER COMMUNICATIONS CORP | $263,000 | – | 62,900 | +100.0% | 0.04% | – |
GE | Sell | GENERAL ELECTRIC COcall | $261,000 | -69.0% | 178,900 | -77.0% | 0.04% | -58.1% |
CAT | Sell | CATERPILLAR INC DELput | $265,000 | -83.9% | 271,000 | -75.5% | 0.04% | -78.5% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $246,000 | -45.5% | 197,600 | -83.1% | 0.04% | -26.0% |
DE | Buy | DEERE & COput | $248,000 | +700.0% | 163,200 | +980.8% | 0.04% | +1133.3% |
LULU | New | LULULEMON ATHLETICA INCput | $248,000 | – | 169,700 | +100.0% | 0.04% | – |
TECK | Sell | TECK RESOURCES LTDput | $251,000 | -92.9% | 510,200 | -43.7% | 0.04% | -90.6% |
WIN | New | WINDSTREAM HLDGS INC | $250,000 | – | 31,309 | +100.0% | 0.04% | – |
CCL | Sell | CARNIVAL CORPpaired ctf | $245,000 | -52.3% | 7,500 | -50.0% | 0.04% | -36.8% |
GOLD | Sell | BARRICK GOLD CORPput | $232,000 | -95.4% | 20,000 | -96.6% | 0.03% | -93.9% |
TEX | New | TEREX CORP NEWput | $226,000 | – | 363,800 | +100.0% | 0.03% | – |
EXPE | New | EXPEDIA INC DELput | $230,000 | – | 190,000 | +100.0% | 0.03% | – |
IBM | INTERNATIONAL BUSINESS MACHSput | $215,000 | -49.1% | 80,700 | 0.0% | 0.03% | -30.4% | |
FLR | Buy | FLUOR CORP NEWput | $200,000 | -22.2% | 182,800 | +30.6% | 0.03% | +7.1% |
LNC | Buy | LINCOLN NATL CORP INDput | $203,000 | +84.5% | 257,100 | +52.7% | 0.03% | +150.0% |
TGT | New | TARGET CORPput | $199,000 | – | 56,000 | +100.0% | 0.03% | – |
PSX | New | PHILLIPS 66put | $196,000 | – | 135,200 | +100.0% | 0.03% | – |
TIF | Sell | TIFFANY & CO NEW | $192,000 | -90.9% | 2,500 | -91.4% | 0.03% | -87.6% |
INTC | Sell | INTEL CORPput | $197,000 | -69.5% | 654,500 | -41.6% | 0.03% | -59.2% |
F | Sell | FORD MTR CO DELput | $195,000 | -75.3% | 2,117,600 | -36.7% | 0.03% | -66.7% |
MGM | Sell | MGM RESORTS INTERNATIONALput | $187,000 | -36.2% | 750,000 | -21.1% | 0.03% | -12.5% |
HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $177,000 | – | 65,000 | +100.0% | 0.03% | – |
NOV | Sell | NATIONAL OILWELL VARCO INCput | $174,000 | +83.2% | 93,700 | -63.5% | 0.03% | +160.0% |
MLCO | New | MELCO CROWN ENTMT LTDput | $173,000 | – | 150,000 | +100.0% | 0.03% | – |
RIO | New | RIO TINTO PLCput | $175,000 | – | 250,000 | +100.0% | 0.03% | – |
KORS | Buy | MICHAEL KORS HLDGS LTDput | $159,000 | -89.7% | 797,400 | +3.6% | 0.02% | -85.9% |
PXD | New | PIONEER NAT RES COput | $146,000 | – | 59,000 | +100.0% | 0.02% | – |
DD | Sell | DU PONT E I DE NEMOURS & COcall | $139,000 | -5.4% | 10,800 | -85.4% | 0.02% | +31.2% |
AAPL | Sell | APPLE INCput | $134,000 | -98.6% | 532,500 | -8.5% | 0.02% | -98.1% |
VALE | Sell | VALE S Aput | $126,000 | -89.8% | 995,500 | -8.1% | 0.02% | -86.0% |
OC | OWENS CORNING NEWput | $123,000 | -37.6% | 88,200 | 0.0% | 0.02% | -18.2% | |
WYNN | Sell | WYNN RESORTS LTDput | $112,000 | -65.3% | 128,800 | -41.2% | 0.02% | -52.8% |
MRO | Buy | MARATHON OIL CORPput | $109,000 | +3533.3% | 327,300 | +804.1% | 0.02% | – |
GE | Sell | GENERAL ELECTRIC COput | $106,000 | -86.0% | 160,200 | -86.5% | 0.02% | -81.0% |
HIG | New | HARTFORD FINL SVCS GROUP INCcall | $109,000 | – | 50,600 | +100.0% | 0.02% | – |
STI | Sell | SUNTRUST BKS INC | $110,000 | -71.0% | 3,400 | -71.7% | 0.02% | -61.9% |
MSFT | MICROSOFT CORPcall | $111,000 | -27.5% | 30,000 | 0.0% | 0.02% | -5.9% | |
AMGN | AMGEN INCput | $104,000 | -86.4% | 316,400 | 0.0% | 0.02% | -82.1% | |
JDSU | JDS UNIPHASE CORPput | $92,000 | -71.1% | 540,000 | 0.0% | 0.01% | -60.0% | |
IP | Sell | INTL PAPER COput | $93,000 | -48.6% | 265,600 | -48.6% | 0.01% | -30.0% |
UAA | Sell | UNDER ARMOUR INCcl a | $87,000 | -87.9% | 1,100 | -90.8% | 0.01% | -83.5% |
DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $90,000 | – | 48,700 | +100.0% | 0.01% | – |
INTU | Buy | INTUITput | $73,000 | -34.8% | 185,400 | +80.7% | 0.01% | -8.3% |
EMN | New | EASTMAN CHEM COput | $65,000 | – | 59,800 | +100.0% | 0.01% | – |
ETN | Buy | EATON CORP PLCput | $70,000 | -56.0% | 162,900 | +17.6% | 0.01% | -44.4% |
SVU | New | SUPERVALU INCcall | $59,000 | – | 180,000 | +100.0% | 0.01% | – |
INTC | New | INTEL CORPcall | $62,000 | – | 300,000 | +100.0% | 0.01% | – |
KLAC | KLA-TENCOR CORPput | $62,000 | -81.1% | 136,700 | 0.0% | 0.01% | -75.0% | |
POT | New | POTASH CORP SASK INCput | $55,000 | – | 78,300 | +100.0% | 0.01% | – |
LB | Buy | L BRANDS INCcall | $56,000 | +366.7% | 70,000 | +41.4% | 0.01% | +700.0% |
QCOM | Sell | QUALCOMM INCput | $51,000 | -82.8% | 179,600 | -48.3% | 0.01% | -75.8% |
LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $56,000 | – | 80,000 | +100.0% | 0.01% | – |
NTAP | New | NETAPP INCput | $50,000 | – | 52,100 | +100.0% | 0.01% | – |
RAX | Buy | RACKSPACE HOSTING INCput | $50,000 | -78.4% | 211,500 | +44.4% | 0.01% | -73.1% |
PXD | New | PIONEER NAT RES COcall | $43,000 | – | 9,000 | +100.0% | 0.01% | – |
URI | New | UNITED RENTALS INCcall | $38,000 | – | 40,000 | +100.0% | 0.01% | – |
CIEN | CIENA CORPput | $41,000 | -84.7% | 208,900 | 0.0% | 0.01% | -80.0% | |
COH | New | COACH INCcall | $38,000 | – | 300,000 | +100.0% | 0.01% | – |
BP | Sell | BP PLCput | $31,000 | -93.4% | 50,800 | -88.3% | 0.01% | -90.4% |
HUM | New | HUMANA INCcall | $34,000 | – | 25,000 | +100.0% | 0.01% | – |
TIF | Sell | TIFFANY & CO NEWput | $28,000 | -87.9% | 129,600 | -67.8% | 0.00% | -84.0% |
POL | New | POLYONE CORPcall | $25,000 | – | 20,000 | +100.0% | 0.00% | – |
WFC | Sell | WELLS FARGO & CO NEWput | $24,000 | -90.6% | 847,300 | -49.0% | 0.00% | -85.7% |
CCL | CARNIVAL CORPput | $24,000 | -51.0% | 63,800 | 0.0% | 0.00% | -20.0% | |
MAS | New | MASCO CORPcall | $18,000 | – | 145,000 | +100.0% | 0.00% | – |
SANM | New | SANMINA CORPORATIONcall | $17,000 | – | 174,700 | +100.0% | 0.00% | – |
WFT | Sell | WEATHERFORD INTERNATIONAL LTput | $22,000 | -92.2% | 345,100 | -51.8% | 0.00% | -90.3% |
GCI | New | GANNETT INCcall | $23,000 | – | 70,000 | +100.0% | 0.00% | – |
CAT | New | CATERPILLAR INC DELcall | $16,000 | – | 22,700 | +100.0% | 0.00% | – |
STI | SUNTRUST BKS INCput | $6,000 | -82.9% | 121,100 | 0.0% | 0.00% | -75.0% | |
CNW | New | CON-WAY INCcall | $6,000 | – | 50,000 | +100.0% | 0.00% | – |
X | Sell | UNITED STATES STL CORP NEWput | $10,000 | -99.4% | 75,000 | -89.1% | 0.00% | -99.5% |
WPX | New | WPX ENERGY INCcall | $8,000 | – | 50,000 | +100.0% | 0.00% | – |
BP | Sell | BP PLCcall | $5,000 | -94.8% | 46,800 | -42.2% | 0.00% | -90.9% |
VZ | New | VERIZON COMMUNICATIONS INCcall | $4,000 | – | 100,000 | +100.0% | 0.00% | – |
CHK | CHESAPEAKE ENERGY CORPput | $5,000 | -98.6% | 307,500 | 0.0% | 0.00% | -97.5% | |
BB | New | BLACKBERRY LTDput | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
BBY | New | BEST BUY INCcall | $8,000 | – | 50,000 | +100.0% | 0.00% | – |
RRD | New | DONNELLEY R R & SONS COcall | $5,000 | – | 98,700 | +100.0% | 0.00% | – |
DOW | Sell | DOW CHEM COcall | $5,000 | -99.1% | 110,000 | -77.3% | 0.00% | -98.4% |
DLX | New | DELUXE CORPcall | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
NUE | Sell | NUCOR CORPput | $6,000 | -97.4% | 121,700 | -70.5% | 0.00% | -96.0% |
TRW | Sell | TRW AUTOMOTIVE HLDGS CORPcall | $9,000 | -88.9% | 30,000 | -40.0% | 0.00% | -88.9% |
UAA | UNDER ARMOUR INCput | $4,000 | -95.0% | 64,400 | 0.0% | 0.00% | -88.9% | |
DE | Sell | DEERE & COcall | $5,000 | -94.9% | 17,500 | -63.2% | 0.00% | -90.9% |
COP | Buy | CONOCOPHILLIPSput | $9,000 | +80.0% | 44,800 | +78.5% | 0.00% | 0.0% |
CMA | COMERICA INCput | $1,000 | -91.7% | 41,600 | 0.0% | 0.00% | -100.0% | |
NAV | New | NAVISTAR INTL CORP NEWcall | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
LXK | New | LEXMARK INTL NEWcall | $1,000 | – | 30,000 | +100.0% | 0.00% | – |
JCI | JOHNSON CTLS INCput | $2,000 | -96.8% | 55,400 | 0.0% | 0.00% | -100.0% | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $0 | – | 0 | +100.0% | 0.00% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $1,000 | – | 40,000 | +100.0% | 0.00% | – |
SBUX | Sell | STARBUCKS CORPput | $1,000 | -98.6% | 131,500 | -89.6% | 0.00% | -100.0% |
FCSC | Sell | FIBROCELL SCIENCE INCcall | $2,000 | -97.1% | 25,455 | -61.1% | 0.00% | -100.0% |
TSO | New | TESORO CORPcall | $3,000 | – | 28,500 | +100.0% | 0.00% | – |
DDS | Sell | DILLARDS INCcall | $2,000 | -97.4% | 20,000 | -33.3% | 0.00% | -100.0% |
CLF | New | CLIFFS NAT RES INCcall | $1,000 | – | 13,800 | +100.0% | 0.00% | – |
CBLI | CLEVELAND BIOLABS INCcall | $1,000 | -75.0% | 203,078 | 0.0% | 0.00% | – | |
CSCO | Sell | CISCO SYS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
LUMN | New | CENTURYLINK INCcall | $3,000 | – | 74,000 | +100.0% | 0.00% | – |
5101PS | CAMAC ENERGY INCcall | $0 | – | 666,000 | 0.0% | 0.00% | – | |
CAR | New | AVIS BUDGET GROUPcall | $2,000 | – | 70,000 | +100.0% | 0.00% | – |
ANIP | New | ANI PHARMACEUTICALS INCcall | $0 | – | 36,111 | +100.0% | 0.00% | – |
MMM | Exit | 3M COput | $0 | – | -12,200 | -100.0% | 0.00% | – |
AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -176,400 | -100.0% | 0.00% | – |
COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -54,200 | -100.0% | 0.00% | – |
JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -300,000 | -100.0% | 0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -53,200 | -100.0% | 0.00% | – |
BBT | Exit | BB&T CORPput | $0 | – | -24,100 | -100.0% | 0.00% | – |
APA | Exit | APACHE CORPput | $0 | – | -90,500 | -100.0% | 0.00% | – |
NKE | Exit | NIKE INCput | $0 | – | -218,700 | -100.0% | -0.00% | – |
BPAX | Exit | BIOSANTE PHARMACEUTICALS INCcall | $0 | – | -216,667 | -100.0% | -0.00% | – |
FDX | Exit | FEDEX CORPput | $0 | – | -73,200 | -100.0% | -0.00% | – |
X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -309,600 | -100.0% | -0.00% | – |
DIS | Exit | DISNEY WALT COput | $0 | – | -127,500 | -100.0% | -0.00% | – |
MA | Exit | MASTERCARD INCput | $0 | – | -20,500 | -100.0% | -0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -190,700 | -100.0% | -0.00% | – |
TSO | Exit | TESORO CORPput | $0 | – | -68,900 | -100.0% | -0.00% | – |
MON | Exit | MONSANTO CO NEWput | $0 | – | -48,800 | -100.0% | -0.00% | – |
BA | Exit | BOEING COput | $0 | – | -225,400 | -100.0% | -0.00% | – |
WMT | Exit | WAL-MART STORES INCput | $0 | – | -18,500 | -100.0% | -0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -85,600 | -100.0% | -0.00% | – |
GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -41,700 | -100.0% | -0.00% | – |
GM | Exit | GENERAL MTRS COcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
TXT | Exit | TEXTRON INCput | $0 | – | -58,300 | -100.0% | -0.00% | – |
QTWW | Exit | QUANTUM FUEL SYS TECH WORLDWcall | $0 | – | -1,051,839 | -100.0% | -0.00% | – |
UNP | Exit | UNION PAC CORPput | $0 | – | -127,100 | -100.0% | -0.01% | – |
LOW | Exit | LOWES COS INCput | $0 | – | -493,500 | -100.0% | -0.01% | – |
UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -45,900 | -100.0% | -0.01% | – |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLDput | $0 | – | -267,400 | -100.0% | -0.01% | – |
CVX | Exit | CHEVRON CORP NEWput | $0 | – | -33,500 | -100.0% | -0.01% | – |
FCX | Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -158,600 | -100.0% | -0.01% | – |
TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -331,400 | -100.0% | -0.01% | – |
AFL | Exit | AFLAC INCput | $0 | – | -375,200 | -100.0% | -0.01% | – |
USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -125,500 | -100.0% | -0.01% | – |
NUE | Exit | NUCOR CORPcall | $0 | – | -90,400 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -177,100 | -100.0% | -0.01% | – |
UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -28,300 | -100.0% | -0.01% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
CMA | Exit | COMERICA INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -61,900 | -100.0% | -0.02% | – |
ORCL | Exit | ORACLE CORPcall | $0 | – | -178,200 | -100.0% | -0.02% | – |
TXT | Exit | TEXTRON INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
BHI | Exit | BAKER HUGHES INCcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
AFL | Exit | AFLAC INCcall | $0 | – | -49,000 | -100.0% | -0.02% | – |
SBUX | Exit | STARBUCKS CORPcall | $0 | – | -23,300 | -100.0% | -0.03% | – |
BBT | Exit | BB&T CORP | $0 | – | -8,400 | -100.0% | -0.03% | – |
JCI | Exit | JOHNSON CTLS INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
GG | Exit | GOLDCORP INC NEWput | $0 | – | -25,000 | -100.0% | -0.03% | – |
GG | Exit | GOLDCORP INC NEW | $0 | – | -24,083 | -100.0% | -0.07% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -4,000 | -100.0% | -0.07% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -19,700 | -100.0% | -0.09% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -30,000 | -100.0% | -0.11% | – |
USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -30,000 | -100.0% | -0.11% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,900 | -100.0% | -0.11% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -24,500 | -100.0% | -0.12% | – |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -21,700 | -100.0% | -0.15% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
APA | Exit | APACHE CORP | $0 | – | -21,400 | -100.0% | -0.20% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -46,900 | -100.0% | -0.22% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -31,700 | -100.0% | -0.22% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -117,500 | -100.0% | -0.26% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -41,600 | -100.0% | -0.29% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -70,700 | -100.0% | -0.32% | – |
LOW | Exit | LOWES COS INC | $0 | – | -131,400 | -100.0% | -0.59% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -140,750 | -100.0% | -0.65% | – |
FXI | Exit | ISHARES TRftse china25 idx | $0 | – | -300,856 | -100.0% | -1.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Alphabet Advisors, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MORGAN STANLEY | 9 | Q2 2015 | 0.6% |
CISCO SYS INC | 9 | Q2 2015 | 0.5% |
FIBROCELL SCIENCE INC | 9 | Q2 2015 | 0.0% |
CITIGROUP INC | 8 | Q1 2015 | 9.5% |
SPDR S&P 500 ETF TR | 8 | Q1 2015 | 5.0% |
CATERPILLAR INC DEL | 8 | Q1 2015 | 2.7% |
HALLIBURTON CO | 8 | Q1 2015 | 2.3% |
SCHLUMBERGER LTD | 8 | Q1 2015 | 1.6% |
CITIGROUP INC | 8 | Q1 2015 | 1.5% |
JPMORGAN CHASE & CO | 8 | Q1 2015 | 1.5% |
View Saiers Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | February 14, 2012 | 2,674,209 | 9.7% |
View Saiers Capital, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-08-11 |
13F-HR | 2015-05-13 |
13F-HR | 2015-02-11 |
13F-HR | 2014-11-10 |
13F-HR | 2014-08-11 |
13F-HR | 2014-05-12 |
13F-HR | 2014-02-12 |
13F-HR | 2013-11-12 |
13F-HR/A | 2013-08-23 |
13F-HR/A | 2013-08-15 |
View Saiers Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.