$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEA | LEAR CORPcall | $1,531,000 | +163.5% | 125,000 | 0.0% | 0.23% | +256.2% | |
| ANRZQ | ALPHA NATURAL RESOURCES INCput | $1,050,000 | -63.2% | 3,500,000 | 0.0% | 0.16% | -50.3% | |
| SVVC | FIRSTHAND TECH VALUE FD INC | $685,000 | +23.2% | 27,993 | 0.0% | 0.10% | +67.2% | |
| FFIV | F5 NETWORKS INCcall | $354,000 | +115.9% | 20,000 | 0.0% | 0.05% | +194.4% | |
| FCSC | FIBROCELL SCIENCE INC | $310,000 | -28.4% | 70,715 | 0.0% | 0.05% | -4.2% | |
| GLD | SPDR GOLD TRUSTcall | $299,000 | +686.8% | 300,000 | 0.0% | 0.04% | +1000.0% | |
| IBM | INTERNATIONAL BUSINESS MACHSput | $215,000 | -49.1% | 80,700 | 0.0% | 0.03% | -30.4% | |
| OC | OWENS CORNING NEWput | $123,000 | -37.6% | 88,200 | 0.0% | 0.02% | -18.2% | |
| 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% | |
| KLAC | KLA-TENCOR CORPput | $62,000 | -81.1% | 136,700 | 0.0% | 0.01% | -75.0% | |
| CIEN | CIENA CORPput | $41,000 | -84.7% | 208,900 | 0.0% | 0.01% | -80.0% | |
| CCL | CARNIVAL CORPput | $24,000 | -51.0% | 63,800 | 0.0% | 0.00% | -20.0% | |
| STI | SUNTRUST BKS INCput | $6,000 | -82.9% | 121,100 | 0.0% | 0.00% | -75.0% | |
| CHK | CHESAPEAKE ENERGY CORPput | $5,000 | -98.6% | 307,500 | 0.0% | 0.00% | -97.5% | |
| UAA | UNDER ARMOUR INCput | $4,000 | -95.0% | 64,400 | 0.0% | 0.00% | -88.9% | |
| CMA | COMERICA INCput | $1,000 | -91.7% | 41,600 | 0.0% | 0.00% | -100.0% | |
| JCI | JOHNSON CTLS INCput | $2,000 | -96.8% | 55,400 | 0.0% | 0.00% | -100.0% | |
| CBLI | CLEVELAND BIOLABS INCcall | $1,000 | -75.0% | 203,078 | 0.0% | 0.00% | – | |
| 5101PS | CAMAC ENERGY INCcall | $0 | – | 666,000 | 0.0% | 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.