$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $24,374,000 | – | 732,400 | +100.0% | 3.62% | – |
| MA | New | MASTERCARD INCcl a | $9,890,000 | – | 14,700 | +100.0% | 1.47% | – |
| BX | New | BLACKSTONE GROUP L P | $7,313,000 | – | 293,800 | +100.0% | 1.09% | – |
| BHI | New | BAKER HUGHES INC | $5,946,000 | – | 121,100 | +100.0% | 0.88% | – |
| MMM | New | 3M CO | $5,397,000 | – | 45,200 | +100.0% | 0.80% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $5,145,000 | – | 700,000 | +100.0% | 0.76% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $3,781,000 | – | 82,400 | +100.0% | 0.56% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,468,000 | – | 40,000 | +100.0% | 0.52% | – |
| 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% | – |
| COG | New | CABOT OIL & GAS CORP | $2,922,000 | – | 78,300 | +100.0% | 0.43% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,706,000 | – | 36,950 | +100.0% | 0.40% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $2,507,000 | – | 121,900 | +100.0% | 0.37% | – |
| THC | New | TENET HEALTHCARE CORP | $2,301,000 | – | 55,867 | +100.0% | 0.34% | – |
| MRK | New | MERCK & CO INC NEW | $2,200,000 | – | 46,200 | +100.0% | 0.33% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,048,000 | – | 91,200 | +100.0% | 0.30% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,992,000 | – | 21,800 | +100.0% | 0.30% | – |
| 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% | – |
| JPM | New | JPMORGAN CHASE & COcall | $1,575,000 | – | 500,000 | +100.0% | 0.23% | – |
| MRO | New | MARATHON OIL CORP | $1,535,000 | – | 44,000 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SWY | New | SAFEWAY INCput | $1,050,000 | – | 975,000 | +100.0% | 0.16% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $955,000 | – | 30,000 | +100.0% | 0.14% | – |
| SWY | New | SAFEWAY INC | $907,000 | – | 28,350 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP | $902,000 | – | 14,100 | +100.0% | 0.13% | – |
| 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% | – |
| AVT | New | AVNET INC | $790,000 | – | 18,933 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| V | New | VISA INC | $459,000 | – | 2,400 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| SBUX | New | STARBUCKS CORP | $369,000 | – | 4,800 | +100.0% | 0.06% | – |
| COG | New | CABOT OIL & GAS CORPput | $353,000 | – | 204,200 | +100.0% | 0.05% | – |
| NTAP | New | NETAPP INC | $320,000 | – | 7,500 | +100.0% | 0.05% | – |
| PG | New | PROCTER & GAMBLE COput | $290,000 | – | 80,000 | +100.0% | 0.04% | – |
| 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% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $248,000 | – | 169,700 | +100.0% | 0.04% | – |
| WIN | New | WINDSTREAM HLDGS INC | $250,000 | – | 31,309 | +100.0% | 0.04% | – |
| 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% | – |
| TGT | New | TARGET CORPput | $199,000 | – | 56,000 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66put | $196,000 | – | 135,200 | +100.0% | 0.03% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $177,000 | – | 65,000 | +100.0% | 0.03% | – |
| 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% | – |
| PXD | New | PIONEER NAT RES COput | $146,000 | – | 59,000 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $109,000 | – | 50,600 | +100.0% | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $90,000 | – | 48,700 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM COput | $65,000 | – | 59,800 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INCcall | $59,000 | – | 180,000 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORPcall | $62,000 | – | 300,000 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INCput | $55,000 | – | 78,300 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| COH | New | COACH INCcall | $38,000 | – | 300,000 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INCcall | $34,000 | – | 25,000 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORPcall | $25,000 | – | 20,000 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPcall | $18,000 | – | 145,000 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONcall | $17,000 | – | 174,700 | +100.0% | 0.00% | – |
| 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% | – |
| CNW | New | CON-WAY INCcall | $6,000 | – | 50,000 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCcall | $8,000 | – | 50,000 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $4,000 | – | 100,000 | +100.0% | 0.00% | – |
| 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% | – |
| DLX | New | DELUXE CORPcall | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| TSO | New | TESORO CORPcall | $3,000 | – | 28,500 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INCcall | $1,000 | – | 13,800 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCcall | $3,000 | – | 74,000 | +100.0% | 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% | – |
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.