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 41.8% .

 Value Shares↓ Weighting
MS SellMORGAN STANLEY$19,697,000
+1.3%
730,882
-8.2%
2.93%
+36.6%
HAL SellHALLIBURTON CO$14,846,000
-6.9%
308,330
-19.3%
2.21%
+25.6%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$11,858,000
-70.7%
765,497
-74.6%
1.76%
-60.5%
FB SellFACEBOOK INCcl a$8,992,000
-56.4%
179,019
-78.4%
1.34%
-41.1%
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%
LVS SellLAS VEGAS SANDS CORP$6,011,000
+6.3%
90,500
-15.3%
0.89%
+43.3%
COH SellCOACH INC$5,862,000
-70.5%
107,500
-69.1%
0.87%
-60.2%
LEN SellLENNAR CORPcl a$5,414,000
-36.1%
152,932
-34.9%
0.80%
-13.7%
C SellCITIGROUP INC$5,360,000
-90.3%
110,500
-90.4%
0.80%
-86.9%
HES SellHESS CORP$5,157,000
-68.0%
66,685
-72.5%
0.77%
-56.8%
AAPL SellAPPLE INC$4,624,000
-93.9%
9,700
-94.9%
0.69%
-91.7%
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%
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%
MGM SellMGM RESORTS INTERNATIONAL$3,911,000
-24.2%
191,353
-45.2%
0.58%
+2.1%
NFLX SellNETFLIX INC$3,881,000
-55.2%
12,550
-69.4%
0.58%
-39.5%
ANRZQ SellALPHA NATURAL RESOURCES INC$3,622,000
-50.7%
607,741
-56.6%
0.54%
-33.5%
AMGN SellAMGEN INC$3,078,000
-49.6%
27,500
-55.6%
0.46%
-32.1%
IBM SellINTERNATIONAL BUSINESS MACHS$2,796,000
-20.9%
15,099
-18.4%
0.42%
+6.7%
FFIV SellF5 NETWORKS INC$2,368,000
-60.3%
27,600
-68.2%
0.35%
-46.5%
EMC SellE M C CORP MASS$2,300,000
-83.9%
90,000
-85.2%
0.34%
-78.3%
INTC SellINTEL CORP$2,141,000
-69.7%
93,400
-68.0%
0.32%
-59.2%
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%
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%
COH SellCOACH INCput$1,870,000
-22.1%
1,653,200
-11.2%
0.28%
+4.9%
LUMN SellCENTURYLINK INC$1,852,000
-65.2%
59,028
-60.8%
0.28%
-53.1%
SLB SellSCHLUMBERGER LTD$1,741,000
-85.6%
19,700
-88.3%
0.26%
-80.5%
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%
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%
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%
PBR SellPETROLEO BRASILEIRO SA PETROput$1,357,000
-86.8%
4,975,600
-9.2%
0.20%
-82.1%
JPM SellJPMORGAN CHASE & COput$1,283,000
+103.7%
891,800
-38.7%
0.19%
+176.8%
FLR SellFLUOR CORP NEW$1,256,000
-50.5%
17,700
-58.6%
0.19%
-33.2%
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%
BA SellBOEING CO$1,046,000
-51.4%
8,900
-57.6%
0.16%
-34.6%
INTU SellINTUIT$995,000
-4.1%
15,000
-11.8%
0.15%
+29.8%
VALE SellVALE S Aadr$929,000
-83.7%
59,492
-86.3%
0.14%
-78.0%
KLAC SellKLA-TENCOR CORP$913,000
-60.0%
15,000
-63.4%
0.14%
-46.0%
MS SellMORGAN STANLEYcall$886,000
+57.1%
360,300
-1.4%
0.13%
+112.9%
ODP SellOFFICE DEPOT INC$858,000
-24.9%
177,741
-39.7%
0.13%
+1.6%
ETN SellEATON CORP PLC$840,000
-44.5%
12,200
-47.0%
0.12%
-25.1%
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%
CAT SellCATERPILLAR INC DEL$790,000
-96.8%
9,476
-96.8%
0.12%
-95.7%
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%
AIG SellAMERICAN INTL GROUP INC$459,000
-97.7%
9,448
-97.9%
0.07%
-96.9%
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%
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%
GM SellGENERAL MTRS COput$406,000
-75.0%
1,605,300
-4.7%
0.06%
-66.5%
GOLD SellBARRICK GOLD CORP$372,000
-95.9%
20,000
-96.6%
0.06%
-94.6%
CIEN SellCIENA CORP$328,000
-62.5%
13,100
-70.9%
0.05%
-49.0%
WFT SellWEATHERFORD INTERNATIONAL LT$319,000
-87.1%
20,827
-88.5%
0.05%
-82.7%
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%
TECK SellTECK RESOURCES LTDput$251,000
-92.9%
510,200
-43.7%
0.04%
-90.6%
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%
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%
NOV SellNATIONAL OILWELL VARCO INCput$174,000
+83.2%
93,700
-63.5%
0.03%
+160.0%
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%
WYNN SellWYNN RESORTS LTDput$112,000
-65.3%
128,800
-41.2%
0.02%
-52.8%
GE SellGENERAL ELECTRIC COput$106,000
-86.0%
160,200
-86.5%
0.02%
-81.0%
STI SellSUNTRUST BKS INC$110,000
-71.0%
3,400
-71.7%
0.02%
-61.9%
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%
QCOM SellQUALCOMM INCput$51,000
-82.8%
179,600
-48.3%
0.01%
-75.8%
BP SellBP PLCput$31,000
-93.4%
50,800
-88.3%
0.01%
-90.4%
TIF SellTIFFANY & CO NEWput$28,000
-87.9%
129,600
-67.8%
0.00%
-84.0%
WFC SellWELLS FARGO & CO NEWput$24,000
-90.6%
847,300
-49.0%
0.00%
-85.7%
WFT SellWEATHERFORD INTERNATIONAL LTput$22,000
-92.2%
345,100
-51.8%
0.00%
-90.3%
X SellUNITED STATES STL CORP NEWput$10,000
-99.4%
75,000
-89.1%
0.00%
-99.5%
BP SellBP PLCcall$5,000
-94.8%
46,800
-42.2%
0.00%
-90.9%
DOW SellDOW CHEM COcall$5,000
-99.1%
110,000
-77.3%
0.00%
-98.4%
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%
DE SellDEERE & COcall$5,000
-94.9%
17,500
-63.2%
0.00%
-90.9%
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%
DDS SellDILLARDS INCcall$2,000
-97.4%
20,000
-33.3%
0.00%
-100.0%
CSCO SellCISCO SYS INC$0
-100.0%
0
-100.0%
0.00%
-100.0%
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.

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