Saiers Capital, LLC - Q3 2013 holdings

$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 BuyPROCTER & GAMBLE CO$79,067,000
+120.4%
1,046,000
+124.5%
11.75%
+197.3%
MSFT NewMICROSOFT CORP$24,374,000732,400
+100.0%
3.62%
MS SellMORGAN STANLEY$19,697,000
+1.3%
730,882
-8.2%
2.93%
+36.6%
VLO BuyVALERO ENERGY CORP NEW$18,400,000
+92.7%
538,791
+96.2%
2.74%
+160.0%
SPY BuySPDR S&P 500 ETF TRput$17,058,000
+1851.7%
6,272,000
+3036.0%
2.54%
+2540.6%
FCX BuyFREEPORT-MCMORAN COPPER & GO$16,702,000
+41.0%
504,900
+17.7%
2.48%
+90.2%
C BuyCITIGROUP INCcall$15,834,000
+13095.0%
2,932,300
+8978.3%
2.35%
+18000.0%
PFE BuyPFIZER INC$15,744,000
+1149.5%
548,100
+1118.0%
2.34%
+1583.5%
PHM BuyPULTE GROUP INC$14,905,000
+140.5%
903,310
+176.5%
2.22%
+224.3%
HAL SellHALLIBURTON CO$14,846,000
-6.9%
308,330
-19.3%
2.21%
+25.6%
MET BuyMETLIFE INC$13,028,000
+151.9%
277,497
+145.6%
1.94%
+239.6%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$11,858,000
-70.7%
765,497
-74.6%
1.76%
-60.5%
C BuyCITIGROUP INCput$10,239,000
+33.0%
8,380,100
+39.3%
1.52%
+79.5%
MA NewMASTERCARD INCcl a$9,890,00014,700
+100.0%
1.47%
BTU BuyPEABODY ENERGY CORP$9,380,000
+18.6%
543,747
+0.6%
1.39%
+60.0%
FB SellFACEBOOK INCcl a$8,992,000
-56.4%
179,019
-78.4%
1.34%
-41.1%
BAC BuyBANK OF AMERICA CORPORATIONcall$8,484,000
+2526.6%
4,200,000
+2000.0%
1.26%
+3402.8%
URI BuyUNITED RENTALS INC$7,511,000
+287.8%
128,850
+232.1%
1.12%
+423.9%
BX NewBLACKSTONE GROUP L P$7,313,000293,800
+100.0%
1.09%
YUM SellYUM BRANDS INC$6,611,000
-54.6%
92,600
-55.9%
0.98%
-38.7%
ORCL SellORACLE CORP$6,498,000
-52.5%
195,900
-56.0%
0.97%
-35.9%
CS BuyCREDIT SUISSE GROUPsponsored adr$6,095,000
+448.6%
199,500
+375.0%
0.91%
+642.6%
LVS SellLAS VEGAS SANDS CORP$6,011,000
+6.3%
90,500
-15.3%
0.89%
+43.3%
HIG BuyHARTFORD FINL SVCS GROUP INC$5,966,000
+745.0%
191,700
+739.1%
0.89%
+1037.2%
BHI NewBAKER HUGHES INC$5,946,000121,100
+100.0%
0.88%
COH SellCOACH INC$5,862,000
-70.5%
107,500
-69.1%
0.87%
-60.2%
MT BuyARCELORMITTAL SA LUXEMBOURGny registry sh$5,747,000
+35.0%
420,412
+10.6%
0.85%
+82.1%
DD BuyDU PONT E I DE NEMOURS & CO$5,546,000
+266.8%
94,700
+228.8%
0.82%
+393.4%
LEN SellLENNAR CORPcl a$5,414,000
-36.1%
152,932
-34.9%
0.80%
-13.7%
MMM New3M CO$5,397,00045,200
+100.0%
0.80%
C SellCITIGROUP INC$5,360,000
-90.3%
110,500
-90.4%
0.80%
-86.9%
BAC BuyBANK OF AMERICA CORPORATIONput$5,329,000
-12.0%
22,240,400
+15.7%
0.79%
+18.7%
DHI BuyD R HORTON INC$5,211,000
+42.0%
268,200
+55.5%
0.77%
+91.6%
HES SellHESS CORP$5,157,000
-68.0%
66,685
-72.5%
0.77%
-56.8%
AIG NewAMERICAN INTL GROUP INCcall$5,145,000700,000
+100.0%
0.76%
AAPL SellAPPLE INC$4,624,000
-93.9%
9,700
-94.9%
0.69%
-91.7%
CMI BuyCUMMINS INC$4,385,000
+251.6%
33,000
+187.0%
0.65%
+375.9%
X SellUNITED STATES STL CORP NEW$4,372,000
-61.3%
212,336
-67.1%
0.65%
-47.8%
F SellFORD MTR CO DEL$4,302,000
-37.4%
255,000
-42.6%
0.64%
-15.6%
QCOM BuyQUALCOMM INC$4,295,000
+28.5%
63,800
+16.6%
0.64%
+73.4%
AMKR BuyAMKOR TECHNOLOGY INC$4,130,000
+413.7%
964,758
+405.0%
0.61%
+589.9%
RIG SellTRANSOCEAN LTD$4,094,000
-28.1%
92,000
-22.5%
0.61%
-3.0%
GM SellGENERAL MTRS CO$4,024,000
-65.5%
111,858
-68.1%
0.60%
-53.5%
CLF SellCLIFFS NAT RES INC$4,023,000
-59.8%
196,228
-68.1%
0.60%
-45.7%
HAL BuyHALLIBURTON COput$3,931,000
+3.3%
6,392,100
+23.9%
0.58%
+39.4%
MGM SellMGM RESORTS INTERNATIONAL$3,911,000
-24.2%
191,353
-45.2%
0.58%
+2.1%
MS BuyMORGAN STANLEYput$3,899,000
+3.8%
7,179,000
+23.9%
0.58%
+39.9%
NFLX SellNETFLIX INC$3,881,000
-55.2%
12,550
-69.4%
0.58%
-39.5%
DB NewDEUTSCHE BANK AGnamen akt$3,781,00082,400
+100.0%
0.56%
ANF BuyABERCROMBIE & FITCH COcl a$3,756,000
+453.2%
106,200
+608.0%
0.56%
+644.0%
ANRZQ SellALPHA NATURAL RESOURCES INC$3,622,000
-50.7%
607,741
-56.6%
0.54%
-33.5%
CSCO BuyCISCO SYS INCput$3,555,000
+41.4%
9,530,700
+88.5%
0.53%
+90.6%
JNJ NewJOHNSON & JOHNSON$3,468,00040,000
+100.0%
0.52%
AIG BuyAMERICAN INTL GROUP INCput$3,445,000
+66.5%
4,597,300
+28.9%
0.51%
+124.6%
DELL NewDELL INC$3,438,000250,000
+100.0%
0.51%
KO NewCOCA COLA CO$3,362,00088,750
+100.0%
0.50%
AMGN SellAMGEN INC$3,078,000
-49.6%
27,500
-55.6%
0.46%
-32.1%
PHM BuyPULTE GROUP INCput$3,065,000
+85.2%
2,400,500
+114.1%
0.46%
+150.5%
TOL BuyTOLL BROTHERS INC$2,945,000
+12.3%
90,800
+12.9%
0.44%
+51.6%
COG NewCABOT OIL & GAS CORP$2,922,00078,300
+100.0%
0.43%
IBM SellINTERNATIONAL BUSINESS MACHS$2,796,000
-20.9%
15,099
-18.4%
0.42%
+6.7%
LYB NewLYONDELLBASELL INDUSTRIES N$2,706,00036,950
+100.0%
0.40%
FSLR BuyFIRST SOLAR INC$2,542,000
+19.2%
63,225
+32.8%
0.38%
+60.9%
UPLMQ NewULTRA PETROLEUM CORP$2,507,000121,900
+100.0%
0.37%
FFIV SellF5 NETWORKS INC$2,368,000
-60.3%
27,600
-68.2%
0.35%
-46.5%
AES BuyAES CORP$2,309,000
+63.2%
173,765
+47.3%
0.34%
+119.9%
EMC SellE M C CORP MASS$2,300,000
-83.9%
90,000
-85.2%
0.34%
-78.3%
THC NewTENET HEALTHCARE CORP$2,301,00055,867
+100.0%
0.34%
MTOR BuyMERITOR INC$2,236,000
+168.8%
284,467
+141.1%
0.33%
+260.9%
MRK NewMERCK & CO INC NEW$2,200,00046,200
+100.0%
0.33%
VLO BuyVALERO ENERGY CORP NEWput$2,156,000
+8.8%
1,845,000
+137.8%
0.32%
+46.8%
INTC SellINTEL CORP$2,141,000
-69.7%
93,400
-68.0%
0.32%
-59.2%
FCX BuyFREEPORT-MCMORAN COPPER & GOput$2,133,000
-4.6%
3,160,700
+139.3%
0.32%
+28.9%
MRK BuyMERCK & CO INC NEWcall$2,070,000
+97.7%
600,000
+5.3%
0.31%
+167.8%
GT NewGOODYEAR TIRE & RUBR CO$2,048,00091,200
+100.0%
0.30%
AA BuyALCOA INC$2,000,000
+260.4%
246,361
+247.0%
0.30%
+386.9%
UPS NewUNITED PARCEL SERVICE INCcl b$1,992,00021,800
+100.0%
0.30%
BAC SellBANK OF AMERICA CORPORATION$1,986,000
-95.2%
143,900
-95.5%
0.30%
-93.5%
HPQ SellHEWLETT PACKARD COput$1,970,000
+5.4%
2,612,200
-20.4%
0.29%
+42.2%
FB BuyFACEBOOK INCput$1,964,000
-9.3%
4,429,300
+68.9%
0.29%
+22.2%
VMW SellVMWARE INC$1,944,000
-65.1%
24,030
-71.1%
0.29%
-52.9%
CNX SellCONSOL ENERGY INC$1,891,000
-87.8%
56,200
-90.2%
0.28%
-83.6%
MSFT BuyMICROSOFT CORPput$1,875,000
+6596.4%
3,632,000
+12006.7%
0.28%
+9200.0%
LNC BuyLINCOLN NATL CORP IND$1,869,000
+104.9%
44,500
+78.0%
0.28%
+178.0%
COH SellCOACH INCput$1,870,000
-22.1%
1,653,200
-11.2%
0.28%
+4.9%
RCL BuyROYAL CARIBBEAN CRUISES LTD$1,859,000
+21.2%
48,559
+5.6%
0.28%
+63.3%
LUMN SellCENTURYLINK INC$1,852,000
-65.2%
59,028
-60.8%
0.28%
-53.1%
MET BuyMETLIFE INCput$1,811,000
+193.0%
1,351,300
+78.7%
0.27%
+295.6%
SLB SellSCHLUMBERGER LTD$1,741,000
-85.6%
19,700
-88.3%
0.26%
-80.5%
MRK BuyMERCK & CO INC NEWput$1,646,000
-22.9%
2,746,200
+81.6%
0.24%
+4.3%
LVLT BuyLEVEL 3 COMMUNICATIONS INC$1,642,000
+105.0%
61,519
+61.9%
0.24%
+177.3%
SWY NewSAFEWAY INCcall$1,620,000225,000
+100.0%
0.24%
LULU NewLULULEMON ATHLETICA INC$1,602,00021,900
+100.0%
0.24%
FSTO SellFOREST OIL CORP$1,585,000
-30.0%
259,848
-53.1%
0.24%
-5.6%
OCN SellOCWEN FINL CORPcall$1,582,000
+353.3%
277,400
-29.5%
0.24%
+518.4%
JPM NewJPMORGAN CHASE & COcall$1,575,000500,000
+100.0%
0.23%
TECK SellTECK RESOURCES LTDcl b$1,546,000
-72.5%
57,600
-78.1%
0.23%
-62.9%
HPQ SellHEWLETT PACKARD CO$1,541,000
-88.3%
73,400
-86.1%
0.23%
-84.2%
LEA  LEAR CORPcall$1,531,000
+163.5%
125,0000.0%0.23%
+256.2%
MRO NewMARATHON OIL CORP$1,535,00044,000
+100.0%
0.23%
KORS SellMICHAEL KORS HLDGS LTD$1,528,000
-83.1%
20,500
-86.0%
0.23%
-77.3%
HUM SellHUMANA INC$1,503,000
-42.7%
16,100
-48.2%
0.22%
-22.8%
PSX NewPHILLIPS 66$1,503,00026,002
+100.0%
0.22%
AMD NewADVANCED MICRO DEVICES INC$1,491,000391,369
+100.0%
0.22%
EXPE NewEXPEDIA INC DEL$1,497,00028,900
+100.0%
0.22%
TEX NewTEREX CORP NEW$1,384,00041,200
+100.0%
0.21%
URI BuyUNITED RENTALS INCput$1,369,000
+235.5%
730,300
+306.4%
0.20%
+351.1%
PBR SellPETROLEO BRASILEIRO SA PETROput$1,357,000
-86.8%
4,975,600
-9.2%
0.20%
-82.1%
RIO NewRIO TINTO PLCsponsored adr$1,356,00027,800
+100.0%
0.20%
PXD NewPIONEER NAT RES CO$1,340,0007,100
+100.0%
0.20%
MU NewMICRON TECHNOLOGY INC$1,324,00075,800
+100.0%
0.20%
HAL BuyHALLIBURTON COcall$1,316,000
+11.9%
456,000
+6.8%
0.20%
+50.8%
JPM SellJPMORGAN CHASE & COput$1,283,000
+103.7%
891,800
-38.7%
0.19%
+176.8%
PFE BuyPFIZER INCput$1,272,000
+996.6%
3,211,700
+1676.4%
0.19%
+1353.8%
FLR SellFLUOR CORP NEW$1,256,000
-50.5%
17,700
-58.6%
0.19%
-33.2%
HIG BuyHARTFORD FINL SVCS GROUP INCput$1,175,000
+3257.1%
1,101,400
+353.1%
0.18%
+4275.0%
SLB BuySCHLUMBERGER LTDput$1,151,000
+9.6%
1,058,200
+12.8%
0.17%
+47.4%
LYB NewLYONDELLBASELL INDUSTRIES Nput$1,106,000601,300
+100.0%
0.16%
DE NewDEERE & CO$1,082,00013,300
+100.0%
0.16%
BX NewBLACKSTONE GROUP L Pput$1,085,0001,820,000
+100.0%
0.16%
WYNN SellWYNN RESORTS LTD$1,074,000
-66.0%
6,800
-72.5%
0.16%
-54.0%
JPM SellJPMORGAN CHASE & CO$1,060,000
-89.5%
20,500
-89.3%
0.16%
-85.8%
SWY NewSAFEWAY INCput$1,050,000975,000
+100.0%
0.16%
ANRZQ  ALPHA NATURAL RESOURCES INCput$1,050,000
-63.2%
3,500,0000.0%0.16%
-50.3%
BA SellBOEING CO$1,046,000
-51.4%
8,900
-57.6%
0.16%
-34.6%
BTU BuyPEABODY ENERGY CORPput$998,000
-57.5%
971,100
+42.3%
0.15%
-42.9%
INTU SellINTUIT$995,000
-4.1%
15,000
-11.8%
0.15%
+29.8%
MLCO NewMELCO CROWN ENTMT LTDadr$955,00030,000
+100.0%
0.14%
VALE SellVALE S Aadr$929,000
-83.7%
59,492
-86.3%
0.14%
-78.0%
ANF BuyABERCROMBIE & FITCH COput$926,000
+420.2%
378,400
+236.7%
0.14%
+590.0%
DHI BuyD R HORTON INCput$927,000
-2.4%
397,900
+12.4%
0.14%
+31.4%
KLAC SellKLA-TENCOR CORP$913,000
-60.0%
15,000
-63.4%
0.14%
-46.0%
SWY NewSAFEWAY INC$907,00028,350
+100.0%
0.14%
TGT NewTARGET CORP$902,00014,100
+100.0%
0.13%
MS SellMORGAN STANLEYcall$886,000
+57.1%
360,300
-1.4%
0.13%
+112.9%
CS BuyCREDIT SUISSE GROUPput$866,000
+335.2%
950,000
+533.3%
0.13%
+486.4%
ODP SellOFFICE DEPOT INC$858,000
-24.9%
177,741
-39.7%
0.13%
+1.6%
MT BuyARCELORMITTAL SA LUXEMBOURGput$849,000
-10.9%
2,950,000
+123.5%
0.13%
+20.0%
ETN SellEATON CORP PLC$840,000
-44.5%
12,200
-47.0%
0.12%
-25.1%
CHK NewCHESAPEAKE ENERGY CORPcall$812,000685,000
+100.0%
0.12%
ARUN NewARUBA NETWORKS INC$809,00048,600
+100.0%
0.12%
OC SellOWENS CORNING NEW$798,000
-11.2%
21,000
-8.7%
0.12%
+20.2%
JDSU SellJDS UNIPHASE CORP$800,000
-55.9%
54,400
-56.9%
0.12%
-40.5%
MNI BuyMCCLATCHY COcl a$791,000
+85.7%
263,694
+41.1%
0.12%
+151.1%
AVT NewAVNET INC$790,00018,933
+100.0%
0.12%
CAT SellCATERPILLAR INC DEL$790,000
-96.8%
9,476
-96.8%
0.12%
-95.7%
NOV NewNATIONAL OILWELL VARCO INC$781,00010,000
+100.0%
0.12%
HTZ NewHERTZ GLOBAL HOLDINGS INC$773,00034,900
+100.0%
0.12%
XRX NewXEROX CORP$754,00073,300
+100.0%
0.11%
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$748,00012,000
+100.0%
0.11%
EMC BuyE 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%
27,9930.0%0.10%
+67.2%
DOW BuyDOW CHEM COput$680,000
-59.0%
1,502,300
+50.7%
0.10%
-44.8%
NFLX BuyNETFLIX INCput$670,000
-71.8%
282,100
+29.8%
0.10%
-61.8%
LVS BuyLAS VEGAS SANDS CORPput$643,000
-47.3%
1,661,300
+113.6%
0.10%
-28.9%
IP NewINTL PAPER CO$645,00014,400
+100.0%
0.10%
LUV NewSOUTHWEST AIRLS CO$649,00044,600
+100.0%
0.10%
EMN NewEASTMAN CHEM CO$623,0008,000
+100.0%
0.09%
SEE NewSEALED AIR CORP NEW$620,00022,800
+100.0%
0.09%
FSLR BuyFIRST SOLAR INCput$607,000
+6.1%
345,200
+67.5%
0.09%
+42.9%
CLF BuyCLIFFS NAT RES INCput$590,000
-86.2%
1,614,400
+16.0%
0.09%
-81.3%
ORCL BuyORACLE CORPput$569,000
-71.0%
1,426,000
+75.8%
0.08%
-60.6%
SLB NewSCHLUMBERGER LTDcall$560,000160,000
+100.0%
0.08%
BYD NewBOYD GAMING CORP$556,00039,300
+100.0%
0.08%
MU NewMICRON TECHNOLOGY INCput$546,0002,100,000
+100.0%
0.08%
UPLMQ NewULTRA PETROLEUM CORPput$498,000486,300
+100.0%
0.07%
YUM SellYUM BRANDS INCput$488,000
-73.5%
829,000
-7.3%
0.07%
-64.0%
RIG SellTRANSOCEAN LTDput$489,000
-36.0%
315,000
-12.2%
0.07%
-13.1%
CMI BuyCUMMINS INCput$483,000
+413.8%
317,600
+448.5%
0.07%
+620.0%
DD BuyDU PONT E I DE NEMOURS & COput$465,000
+5.2%
1,140,800
+16.2%
0.07%
+40.8%
AIG SellAMERICAN INTL GROUP INC$459,000
-97.7%
9,448
-97.9%
0.07%
-96.9%
V NewVISA INC$459,0002,400
+100.0%
0.07%
TOL BuyTOLL BROTHERS INCput$456,000
-2.6%
368,800
+77.1%
0.07%
+30.8%
LUMN SellCENTURYLINK INCput$449,000
-17.8%
463,200
-25.9%
0.07%
+11.7%
BHI SellBAKER HUGHES INCput$441,000
-44.0%
854,400
-7.8%
0.07%
-24.1%
HES BuyHESS CORPput$445,000
-81.7%
1,335,800
+29.0%
0.07%
-75.5%
POT NewPOTASH CORP SASK INC$438,00014,000
+100.0%
0.06%
CNX NewCONSOL ENERGY INCcall$424,000200,000
+100.0%
0.06%
LEN SellLENNAR CORPput$418,000
-69.4%
405,300
-48.7%
0.06%
-58.7%
RAX SellRACKSPACE HOSTING INC$414,000
-57.8%
7,850
-69.7%
0.06%
-42.6%
CNX SellCONSOL ENERGY INCput$401,000
-87.7%
920,700
-24.0%
0.06%
-83.2%
HUM BuyHUMANA INCput$403,000
+25.5%
401,200
+100.7%
0.06%
+71.4%
GM SellGENERAL MTRS COput$406,000
-75.0%
1,605,300
-4.7%
0.06%
-66.5%
GT NewGOODYEAR TIRE & RUBR COput$400,000500,000
+100.0%
0.06%
DB NewDEUTSCHE BANK AGput$390,000700,000
+100.0%
0.06%
COP BuyCONOCOPHILLIPS$382,000
+319.8%
5,500
+266.7%
0.06%
+470.0%
GOLD SellBARRICK GOLD CORP$372,000
-95.9%
20,000
-96.6%
0.06%
-94.6%
SBUX NewSTARBUCKS CORP$369,0004,800
+100.0%
0.06%
FFIV  F5 NETWORKS INCcall$354,000
+115.9%
20,0000.0%0.05%
+194.4%
COG NewCABOT OIL & GAS CORPput$353,000204,200
+100.0%
0.05%
CIEN SellCIENA CORP$328,000
-62.5%
13,100
-70.9%
0.05%
-49.0%
CSCO BuyCISCO SYS INCcall$323,000
-25.4%
1,482,900
+156.7%
0.05%0.0%
NTAP NewNETAPP INC$320,0007,500
+100.0%
0.05%
VMW BuyVMWARE INCput$320,000
-73.1%
411,600
+19.1%
0.05%
-63.4%
WFT SellWEATHERFORD INTERNATIONAL LT$319,000
-87.1%
20,827
-88.5%
0.05%
-82.7%
FCSC  FIBROCELL SCIENCE INC$310,000
-28.4%
70,7150.0%0.05%
-4.2%
EMC BuyE M C CORP MASScall$302,000
+84.1%
207,300
+38.2%
0.04%
+150.0%
GLD  SPDR GOLD TRUSTcall$299,000
+686.8%
300,0000.0%0.04%
+1000.0%
PG NewPROCTER & GAMBLE COput$290,00080,000
+100.0%
0.04%
FFIV BuyF5 NETWORKS INCput$269,000
-82.6%
409,900
+12.0%
0.04%
-76.6%
ARUN NewARUBA NETWORKS INCput$270,000180,000
+100.0%
0.04%
FTR NewFRONTIER COMMUNICATIONS CORP$263,00062,900
+100.0%
0.04%
GE SellGENERAL ELECTRIC COcall$261,000
-69.0%
178,900
-77.0%
0.04%
-58.1%
CAT SellCATERPILLAR INC DELput$265,000
-83.9%
271,000
-75.5%
0.04%
-78.5%
SPY SellSPDR S&P 500 ETF TRcall$246,000
-45.5%
197,600
-83.1%
0.04%
-26.0%
DE BuyDEERE & COput$248,000
+700.0%
163,200
+980.8%
0.04%
+1133.3%
LULU NewLULULEMON ATHLETICA INCput$248,000169,700
+100.0%
0.04%
TECK SellTECK RESOURCES LTDput$251,000
-92.9%
510,200
-43.7%
0.04%
-90.6%
WIN NewWINDSTREAM HLDGS INC$250,00031,309
+100.0%
0.04%
CCL SellCARNIVAL CORPpaired ctf$245,000
-52.3%
7,500
-50.0%
0.04%
-36.8%
GOLD SellBARRICK GOLD CORPput$232,000
-95.4%
20,000
-96.6%
0.03%
-93.9%
TEX NewTEREX CORP NEWput$226,000363,800
+100.0%
0.03%
EXPE NewEXPEDIA INC DELput$230,000190,000
+100.0%
0.03%
IBM  INTERNATIONAL BUSINESS MACHSput$215,000
-49.1%
80,7000.0%0.03%
-30.4%
FLR BuyFLUOR CORP NEWput$200,000
-22.2%
182,800
+30.6%
0.03%
+7.1%
LNC BuyLINCOLN NATL CORP INDput$203,000
+84.5%
257,100
+52.7%
0.03%
+150.0%
TGT NewTARGET CORPput$199,00056,000
+100.0%
0.03%
PSX NewPHILLIPS 66put$196,000135,200
+100.0%
0.03%
TIF SellTIFFANY & CO NEW$192,000
-90.9%
2,500
-91.4%
0.03%
-87.6%
INTC SellINTEL CORPput$197,000
-69.5%
654,500
-41.6%
0.03%
-59.2%
F SellFORD MTR CO DELput$195,000
-75.3%
2,117,600
-36.7%
0.03%
-66.7%
MGM SellMGM RESORTS INTERNATIONALput$187,000
-36.2%
750,000
-21.1%
0.03%
-12.5%
HTZ NewHERTZ GLOBAL HOLDINGS INCput$177,00065,000
+100.0%
0.03%
NOV SellNATIONAL OILWELL VARCO INCput$174,000
+83.2%
93,700
-63.5%
0.03%
+160.0%
MLCO NewMELCO CROWN ENTMT LTDput$173,000150,000
+100.0%
0.03%
RIO NewRIO TINTO PLCput$175,000250,000
+100.0%
0.03%
KORS BuyMICHAEL KORS HLDGS LTDput$159,000
-89.7%
797,400
+3.6%
0.02%
-85.9%
PXD NewPIONEER NAT RES COput$146,00059,000
+100.0%
0.02%
DD SellDU PONT E I DE NEMOURS & COcall$139,000
-5.4%
10,800
-85.4%
0.02%
+31.2%
AAPL SellAPPLE INCput$134,000
-98.6%
532,500
-8.5%
0.02%
-98.1%
VALE SellVALE S Aput$126,000
-89.8%
995,500
-8.1%
0.02%
-86.0%
OC  OWENS CORNING NEWput$123,000
-37.6%
88,2000.0%0.02%
-18.2%
WYNN SellWYNN RESORTS LTDput$112,000
-65.3%
128,800
-41.2%
0.02%
-52.8%
MRO BuyMARATHON OIL CORPput$109,000
+3533.3%
327,300
+804.1%
0.02%
GE SellGENERAL ELECTRIC COput$106,000
-86.0%
160,200
-86.5%
0.02%
-81.0%
HIG NewHARTFORD FINL SVCS GROUP INCcall$109,00050,600
+100.0%
0.02%
STI SellSUNTRUST BKS INC$110,000
-71.0%
3,400
-71.7%
0.02%
-61.9%
MSFT  MICROSOFT CORPcall$111,000
-27.5%
30,0000.0%0.02%
-5.9%
AMGN  AMGEN INCput$104,000
-86.4%
316,4000.0%0.02%
-82.1%
JDSU  JDS UNIPHASE CORPput$92,000
-71.1%
540,0000.0%0.01%
-60.0%
IP SellINTL PAPER COput$93,000
-48.6%
265,600
-48.6%
0.01%
-30.0%
UAA SellUNDER ARMOUR INCcl a$87,000
-87.9%
1,100
-90.8%
0.01%
-83.5%
DOFSQ NewDIAMOND OFFSHORE DRILLING INput$90,00048,700
+100.0%
0.01%
INTU BuyINTUITput$73,000
-34.8%
185,400
+80.7%
0.01%
-8.3%
EMN NewEASTMAN CHEM COput$65,00059,800
+100.0%
0.01%
ETN BuyEATON CORP PLCput$70,000
-56.0%
162,900
+17.6%
0.01%
-44.4%
SVU NewSUPERVALU INCcall$59,000180,000
+100.0%
0.01%
INTC NewINTEL CORPcall$62,000300,000
+100.0%
0.01%
KLAC  KLA-TENCOR CORPput$62,000
-81.1%
136,7000.0%0.01%
-75.0%
POT NewPOTASH CORP SASK INCput$55,00078,300
+100.0%
0.01%
LB BuyL BRANDS INCcall$56,000
+366.7%
70,000
+41.4%
0.01%
+700.0%
QCOM SellQUALCOMM INCput$51,000
-82.8%
179,600
-48.3%
0.01%
-75.8%
LYB NewLYONDELLBASELL INDUSTRIES Ncall$56,00080,000
+100.0%
0.01%
NTAP NewNETAPP INCput$50,00052,100
+100.0%
0.01%
RAX BuyRACKSPACE HOSTING INCput$50,000
-78.4%
211,500
+44.4%
0.01%
-73.1%
PXD NewPIONEER NAT RES COcall$43,0009,000
+100.0%
0.01%
URI NewUNITED RENTALS INCcall$38,00040,000
+100.0%
0.01%
CIEN  CIENA CORPput$41,000
-84.7%
208,9000.0%0.01%
-80.0%
COH NewCOACH INCcall$38,000300,000
+100.0%
0.01%
BP SellBP PLCput$31,000
-93.4%
50,800
-88.3%
0.01%
-90.4%
HUM NewHUMANA INCcall$34,00025,000
+100.0%
0.01%
TIF SellTIFFANY & CO NEWput$28,000
-87.9%
129,600
-67.8%
0.00%
-84.0%
POL NewPOLYONE CORPcall$25,00020,000
+100.0%
0.00%
WFC SellWELLS FARGO & CO NEWput$24,000
-90.6%
847,300
-49.0%
0.00%
-85.7%
CCL  CARNIVAL CORPput$24,000
-51.0%
63,8000.0%0.00%
-20.0%
MAS NewMASCO CORPcall$18,000145,000
+100.0%
0.00%
SANM NewSANMINA CORPORATIONcall$17,000174,700
+100.0%
0.00%
WFT SellWEATHERFORD INTERNATIONAL LTput$22,000
-92.2%
345,100
-51.8%
0.00%
-90.3%
GCI NewGANNETT INCcall$23,00070,000
+100.0%
0.00%
CAT NewCATERPILLAR INC DELcall$16,00022,700
+100.0%
0.00%
STI  SUNTRUST BKS INCput$6,000
-82.9%
121,1000.0%0.00%
-75.0%
CNW NewCON-WAY INCcall$6,00050,000
+100.0%
0.00%
X SellUNITED STATES STL CORP NEWput$10,000
-99.4%
75,000
-89.1%
0.00%
-99.5%
WPX NewWPX ENERGY INCcall$8,00050,000
+100.0%
0.00%
BP SellBP PLCcall$5,000
-94.8%
46,800
-42.2%
0.00%
-90.9%
VZ NewVERIZON COMMUNICATIONS INCcall$4,000100,000
+100.0%
0.00%
CHK  CHESAPEAKE ENERGY CORPput$5,000
-98.6%
307,5000.0%0.00%
-97.5%
BB NewBLACKBERRY LTDput$5,00050,000
+100.0%
0.00%
BBY NewBEST BUY INCcall$8,00050,000
+100.0%
0.00%
RRD NewDONNELLEY R R & SONS COcall$5,00098,700
+100.0%
0.00%
DOW SellDOW CHEM COcall$5,000
-99.1%
110,000
-77.3%
0.00%
-98.4%
DLX NewDELUXE CORPcall$5,00050,000
+100.0%
0.00%
NUE SellNUCOR CORPput$6,000
-97.4%
121,700
-70.5%
0.00%
-96.0%
TRW SellTRW AUTOMOTIVE HLDGS CORPcall$9,000
-88.9%
30,000
-40.0%
0.00%
-88.9%
UAA  UNDER ARMOUR INCput$4,000
-95.0%
64,4000.0%0.00%
-88.9%
DE SellDEERE & COcall$5,000
-94.9%
17,500
-63.2%
0.00%
-90.9%
COP BuyCONOCOPHILLIPSput$9,000
+80.0%
44,800
+78.5%
0.00%0.0%
CMA  COMERICA INCput$1,000
-91.7%
41,6000.0%0.00%
-100.0%
NAV NewNAVISTAR INTL CORP NEWcall$3,00025,000
+100.0%
0.00%
LXK NewLEXMARK INTL NEWcall$1,00030,000
+100.0%
0.00%
JCI  JOHNSON CTLS INCput$2,000
-96.8%
55,4000.0%0.00%
-100.0%
SPY NewSPDR S&P 500 ETF TRtr unit$00
+100.0%
0.00%
HTZ NewHERTZ GLOBAL HOLDINGS INCcall$1,00040,000
+100.0%
0.00%
SBUX SellSTARBUCKS CORPput$1,000
-98.6%
131,500
-89.6%
0.00%
-100.0%
FCSC SellFIBROCELL SCIENCE INCcall$2,000
-97.1%
25,455
-61.1%
0.00%
-100.0%
TSO NewTESORO CORPcall$3,00028,500
+100.0%
0.00%
DDS SellDILLARDS INCcall$2,000
-97.4%
20,000
-33.3%
0.00%
-100.0%
CLF NewCLIFFS NAT RES INCcall$1,00013,800
+100.0%
0.00%
CBLI  CLEVELAND BIOLABS INCcall$1,000
-75.0%
203,0780.0%0.00%
CSCO SellCISCO SYS INC$0
-100.0%
0
-100.0%
0.00%
-100.0%
LUMN NewCENTURYLINK INCcall$3,00074,000
+100.0%
0.00%
5101PS  CAMAC ENERGY INCcall$0666,0000.0%0.00%
CAR NewAVIS BUDGET GROUPcall$2,00070,000
+100.0%
0.00%
ANIP NewANI PHARMACEUTICALS INCcall$036,111
+100.0%
0.00%
MMM Exit3M COput$0-12,200
-100.0%
0.00%
AXP ExitAMERICAN EXPRESS COput$0-176,400
-100.0%
0.00%
COF ExitCAPITAL ONE FINL CORPput$0-54,200
-100.0%
0.00%
JNJ ExitJOHNSON & JOHNSONput$0-300,000
-100.0%
0.00%
DVN ExitDEVON ENERGY CORP NEWput$0-53,200
-100.0%
0.00%
BBT ExitBB&T CORPput$0-24,100
-100.0%
0.00%
APA ExitAPACHE CORPput$0-90,500
-100.0%
0.00%
NKE ExitNIKE INCput$0-218,700
-100.0%
-0.00%
BPAX ExitBIOSANTE PHARMACEUTICALS INCcall$0-216,667
-100.0%
-0.00%
FDX ExitFEDEX CORPput$0-73,200
-100.0%
-0.00%
X ExitUNITED STATES STL CORP NEWcall$0-309,600
-100.0%
-0.00%
DIS ExitDISNEY WALT COput$0-127,500
-100.0%
-0.00%
MA ExitMASTERCARD INCput$0-20,500
-100.0%
-0.00%
STX ExitSEAGATE TECHNOLOGY PLCput$0-190,700
-100.0%
-0.00%
TSO ExitTESORO CORPput$0-68,900
-100.0%
-0.00%
MON ExitMONSANTO CO NEWput$0-48,800
-100.0%
-0.00%
BA ExitBOEING COput$0-225,400
-100.0%
-0.00%
WMT ExitWAL-MART STORES INCput$0-18,500
-100.0%
-0.00%
LVS ExitLAS VEGAS SANDS CORPcall$0-75,000
-100.0%
-0.00%
PRU ExitPRUDENTIAL FINL INCput$0-85,600
-100.0%
-0.00%
GS ExitGOLDMAN SACHS GROUP INCput$0-41,700
-100.0%
-0.00%
GM ExitGENERAL MTRS COcall$0-50,000
-100.0%
-0.00%
PBR ExitPETROLEO BRASILEIRO SA PETROcall$0-100,000
-100.0%
-0.00%
TXT ExitTEXTRON INCput$0-58,300
-100.0%
-0.00%
QTWW ExitQUANTUM FUEL SYS TECH WORLDWcall$0-1,051,839
-100.0%
-0.00%
UNP ExitUNION PAC CORPput$0-127,100
-100.0%
-0.01%
LOW ExitLOWES COS INCput$0-493,500
-100.0%
-0.01%
UNH ExitUNITEDHEALTH GROUP INCput$0-45,900
-100.0%
-0.01%
HOT ExitSTARWOOD HOTELS&RESORTS WRLDput$0-267,400
-100.0%
-0.01%
CVX ExitCHEVRON CORP NEWput$0-33,500
-100.0%
-0.01%
FCX ExitFREEPORT-MCMORAN COPPER & GOcall$0-158,600
-100.0%
-0.01%
TECK ExitTECK RESOURCES LTDcall$0-331,400
-100.0%
-0.01%
AFL ExitAFLAC INCput$0-375,200
-100.0%
-0.01%
USO ExitUNITED STATES OIL FUND LPcall$0-125,500
-100.0%
-0.01%
NUE ExitNUCOR CORPcall$0-90,400
-100.0%
-0.01%
PRU ExitPRUDENTIAL FINL INC$0-1,300
-100.0%
-0.01%
A ExitAGILENT TECHNOLOGIES INCput$0-150,000
-100.0%
-0.01%
USO ExitUNITED STATES OIL FUND LPput$0-177,100
-100.0%
-0.01%
UNH ExitUNITEDHEALTH GROUP INCcall$0-28,300
-100.0%
-0.01%
AAPL ExitAPPLE INCcall$0-10,000
-100.0%
-0.01%
STX ExitSEAGATE TECHNOLOGY PLCcall$0-80,000
-100.0%
-0.02%
CMA ExitCOMERICA INC$0-3,500
-100.0%
-0.02%
HPQ ExitHEWLETT PACKARD COcall$0-61,900
-100.0%
-0.02%
ORCL ExitORACLE CORPcall$0-178,200
-100.0%
-0.02%
TXT ExitTEXTRON INC$0-7,000
-100.0%
-0.02%
COF ExitCAPITAL ONE FINL CORP$0-3,000
-100.0%
-0.02%
BHI ExitBAKER HUGHES INCcall$0-150,000
-100.0%
-0.02%
AFL ExitAFLAC INCcall$0-49,000
-100.0%
-0.02%
SBUX ExitSTARBUCKS CORPcall$0-23,300
-100.0%
-0.03%
BBT ExitBB&T CORP$0-8,400
-100.0%
-0.03%
JCI ExitJOHNSON CTLS INC$0-8,000
-100.0%
-0.03%
GG ExitGOLDCORP INC NEWput$0-25,000
-100.0%
-0.03%
GG ExitGOLDCORP INC NEW$0-24,083
-100.0%
-0.07%
GS ExitGOLDMAN SACHS GROUP INC$0-4,000
-100.0%
-0.07%
UNP ExitUNION PAC CORP$0-4,000
-100.0%
-0.07%
OCN ExitOCWEN FINL CORP$0-19,700
-100.0%
-0.09%
DOW ExitDOW CHEM CO$0-30,000
-100.0%
-0.11%
USO ExitUNITED STATES OIL FUND LPunits$0-30,000
-100.0%
-0.11%
AXP ExitAMERICAN EXPRESS CO$0-13,900
-100.0%
-0.11%
BMY ExitBRISTOL MYERS SQUIBB CO$0-24,500
-100.0%
-0.12%
HOT ExitSTARWOOD HOTELS&RESORTS WRLD$0-21,700
-100.0%
-0.15%
HD ExitHOME DEPOT INC$0-20,000
-100.0%
-0.17%
APA ExitAPACHE CORP$0-21,400
-100.0%
-0.20%
A ExitAGILENT TECHNOLOGIES INC$0-46,900
-100.0%
-0.22%
NKE ExitNIKE INCcl b$0-31,700
-100.0%
-0.22%
CHK ExitCHESAPEAKE ENERGY CORP$0-117,500
-100.0%
-0.26%
DIS ExitDISNEY WALT CO$0-41,600
-100.0%
-0.29%
WFC ExitWELLS FARGO & CO NEW$0-70,700
-100.0%
-0.32%
LOW ExitLOWES COS INC$0-131,400
-100.0%
-0.59%
BP ExitBP PLCsponsored adr$0-140,750
-100.0%
-0.65%
FXI ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MORGAN STANLEY9Q2 20150.6%
CISCO SYS INC9Q2 20150.5%
FIBROCELL SCIENCE INC9Q2 20150.0%
CITIGROUP INC8Q1 20159.5%
SPDR S&P 500 ETF TR8Q1 20155.0%
CATERPILLAR INC DEL8Q1 20152.7%
HALLIBURTON CO8Q1 20152.3%
SCHLUMBERGER LTD8Q1 20151.6%
CITIGROUP INC8Q1 20151.5%
JPMORGAN CHASE & CO8Q1 20151.5%

View Saiers Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Saiers Capital, LLC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC.February 14, 20122,674,2099.7%

View Saiers Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2015-08-11
13F-HR2015-05-13
13F-HR2015-02-11
13F-HR2014-11-10
13F-HR2014-08-11
13F-HR2014-05-12
13F-HR2014-02-12
13F-HR2013-11-12
13F-HR/A2013-08-23
13F-HR/A2013-08-15

View Saiers Capital, LLC's complete filings history.

Compare quarters

Export Saiers Capital, LLC's holdings