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 130.0% .

 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%
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%
MET BuyMETLIFE INC$13,028,000
+151.9%
277,497
+145.6%
1.94%
+239.6%
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%
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%
CS BuyCREDIT SUISSE GROUPsponsored adr$6,095,000
+448.6%
199,500
+375.0%
0.91%
+642.6%
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%
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%
MMM New3M CO$5,397,00045,200
+100.0%
0.80%
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%
AIG NewAMERICAN INTL GROUP INCcall$5,145,000700,000
+100.0%
0.76%
CMI BuyCUMMINS INC$4,385,000
+251.6%
33,000
+187.0%
0.65%
+375.9%
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%
HAL BuyHALLIBURTON COput$3,931,000
+3.3%
6,392,100
+23.9%
0.58%
+39.4%
MS BuyMORGAN STANLEYput$3,899,000
+3.8%
7,179,000
+23.9%
0.58%
+39.9%
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%
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%
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%
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%
AES BuyAES CORP$2,309,000
+63.2%
173,765
+47.3%
0.34%
+119.9%
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%
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%
FB BuyFACEBOOK INCput$1,964,000
-9.3%
4,429,300
+68.9%
0.29%
+22.2%
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%
RCL BuyROYAL CARIBBEAN CRUISES LTD$1,859,000
+21.2%
48,559
+5.6%
0.28%
+63.3%
MET BuyMETLIFE INCput$1,811,000
+193.0%
1,351,300
+78.7%
0.27%
+295.6%
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%
JPM NewJPMORGAN CHASE & COcall$1,575,000500,000
+100.0%
0.23%
MRO NewMARATHON OIL CORP$1,535,00044,000
+100.0%
0.23%
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%
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%
PFE BuyPFIZER INCput$1,272,000
+996.6%
3,211,700
+1676.4%
0.19%
+1353.8%
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%
SWY NewSAFEWAY INCput$1,050,000975,000
+100.0%
0.16%
BTU BuyPEABODY ENERGY CORPput$998,000
-57.5%
971,100
+42.3%
0.15%
-42.9%
MLCO NewMELCO CROWN ENTMT LTDadr$955,00030,000
+100.0%
0.14%
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%
SWY NewSAFEWAY INC$907,00028,350
+100.0%
0.14%
TGT NewTARGET CORP$902,00014,100
+100.0%
0.13%
CS BuyCREDIT SUISSE GROUPput$866,000
+335.2%
950,000
+533.3%
0.13%
+486.4%
MT BuyARCELORMITTAL SA LUXEMBOURGput$849,000
-10.9%
2,950,000
+123.5%
0.13%
+20.0%
CHK NewCHESAPEAKE ENERGY CORPcall$812,000685,000
+100.0%
0.12%
ARUN NewARUBA NETWORKS INC$809,00048,600
+100.0%
0.12%
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%
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%
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%
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%
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%
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%
HUM BuyHUMANA INCput$403,000
+25.5%
401,200
+100.7%
0.06%
+71.4%
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%
SBUX NewSTARBUCKS CORP$369,0004,800
+100.0%
0.06%
COG NewCABOT OIL & GAS CORPput$353,000204,200
+100.0%
0.05%
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%
EMC BuyE M C CORP MASScall$302,000
+84.1%
207,300
+38.2%
0.04%
+150.0%
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%
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%
WIN NewWINDSTREAM HLDGS INC$250,00031,309
+100.0%
0.04%
TEX NewTEREX CORP NEWput$226,000363,800
+100.0%
0.03%
EXPE NewEXPEDIA INC DELput$230,000190,000
+100.0%
0.03%
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%
HTZ NewHERTZ GLOBAL HOLDINGS INCput$177,00065,000
+100.0%
0.03%
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%
MRO BuyMARATHON OIL CORPput$109,000
+3533.3%
327,300
+804.1%
0.02%
HIG NewHARTFORD FINL SVCS GROUP INCcall$109,00050,600
+100.0%
0.02%
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%
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%
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%
COH NewCOACH INCcall$38,000300,000
+100.0%
0.01%
HUM NewHUMANA INCcall$34,00025,000
+100.0%
0.01%
POL NewPOLYONE CORPcall$25,00020,000
+100.0%
0.00%
MAS NewMASCO CORPcall$18,000145,000
+100.0%
0.00%
SANM NewSANMINA CORPORATIONcall$17,000174,700
+100.0%
0.00%
GCI NewGANNETT INCcall$23,00070,000
+100.0%
0.00%
CAT NewCATERPILLAR INC DELcall$16,00022,700
+100.0%
0.00%
CNW NewCON-WAY INCcall$6,00050,000
+100.0%
0.00%
WPX NewWPX ENERGY INCcall$8,00050,000
+100.0%
0.00%
VZ NewVERIZON COMMUNICATIONS INCcall$4,000100,000
+100.0%
0.00%
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%
DLX NewDELUXE CORPcall$5,00050,000
+100.0%
0.00%
COP BuyCONOCOPHILLIPSput$9,000
+80.0%
44,800
+78.5%
0.00%0.0%
NAV NewNAVISTAR INTL CORP NEWcall$3,00025,000
+100.0%
0.00%
LXK NewLEXMARK INTL NEWcall$1,00030,000
+100.0%
0.00%
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%
TSO NewTESORO CORPcall$3,00028,500
+100.0%
0.00%
CLF NewCLIFFS NAT RES INCcall$1,00013,800
+100.0%
0.00%
LUMN NewCENTURYLINK INCcall$3,00074,000
+100.0%
0.00%
CAR NewAVIS BUDGET GROUPcall$2,00070,000
+100.0%
0.00%
ANIP NewANI PHARMACEUTICALS INCcall$036,111
+100.0%
0.00%
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.

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