$1.73 Billion is the total value of Saiers Capital, LLC's 321 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,156,456,000 | – | 6,261,607 | +100.0% | 66.91% | – |
| PG | Buy | PROCTER & GAMBLE CO | $102,715,000 | +29.9% | 1,261,700 | +20.6% | 5.94% | -49.4% |
| GLD | New | SPDR GOLD TRUST | $26,781,000 | – | 230,630 | +100.0% | 1.55% | – |
| C | Buy | CITIGROUP INCcall | $22,884,000 | +44.5% | 3,081,900 | +5.1% | 1.32% | -43.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $22,577,000 | +9077.6% | 2,971,700 | +1403.9% | 1.31% | +3429.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $18,362,000 | +54.8% | 1,332,477 | +74.1% | 1.06% | -39.7% |
| BAC | BANK OF AMERICA CORPORATIONcall | $15,015,000 | +77.0% | 4,200,000 | 0.0% | 0.87% | -31.1% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $14,268,000 | +790.6% | 241,700 | +1003.7% | 0.83% | +247.1% |
| PHM | Sell | PULTE GROUP INC | $10,057,000 | -32.5% | 493,740 | -45.3% | 0.58% | -73.7% |
| EMC | Buy | E M C CORP MASS | $8,764,000 | +281.0% | 348,474 | +287.2% | 0.51% | +48.2% |
| BHI | Buy | BAKER HUGHES INC | $8,703,000 | +46.4% | 157,500 | +30.1% | 0.50% | -43.0% |
| NEM | New | NEWMONT MINING CORP | $8,011,000 | – | 347,866 | +100.0% | 0.46% | – |
| GOOGL | New | GOOGLE INCcl a | $7,397,000 | – | 6,600 | +100.0% | 0.43% | – |
| X | Buy | UNITED STATES STL CORP NEW | $7,078,000 | +61.9% | 239,944 | +13.0% | 0.41% | -36.9% |
| BTU | Sell | PEABODY ENERGY CORP | $6,647,000 | -29.1% | 340,346 | -37.4% | 0.38% | -72.4% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $6,369,000 | +23.8% | 699,900 | -0.0% | 0.37% | -51.9% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $6,351,000 | +4.2% | 204,600 | +2.6% | 0.37% | -59.5% |
| PFE | Sell | PFIZER INC | $6,212,000 | -60.5% | 202,800 | -63.0% | 0.36% | -84.7% |
| VALE | Buy | VALE S Aadr | $5,420,000 | +483.4% | 355,384 | +497.4% | 0.31% | +127.5% |
| MSFT | Sell | MICROSOFT CORP | $5,428,000 | -77.7% | 145,100 | -80.2% | 0.31% | -91.3% |
| C | Sell | CITIGROUP INC | $5,237,000 | -2.3% | 100,500 | -9.0% | 0.30% | -62.0% |
| HD | New | HOME DEPOT INC | $5,204,000 | – | 63,200 | +100.0% | 0.30% | – |
| AMGN | Buy | AMGEN INC | $5,111,000 | +66.0% | 44,800 | +62.9% | 0.30% | -35.2% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $5,038,000 | – | 128,299 | +100.0% | 0.29% | – |
| AES | Buy | AES CORP | $5,030,000 | +117.8% | 346,630 | +99.5% | 0.29% | -15.2% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $5,013,000 | +21.4% | 817,763 | -15.2% | 0.29% | -52.8% |
| THC | Buy | TENET HEALTHCARE CORP | $4,946,000 | +115.0% | 117,422 | +110.2% | 0.29% | -16.4% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $4,841,000 | +28.0% | 100,350 | +21.8% | 0.28% | -50.2% |
| MOS | New | MOSAIC CO NEW | $4,798,000 | – | 101,500 | +100.0% | 0.28% | – |
| GOLD | Buy | BARRICK GOLD CORP | $4,789,000 | +1187.4% | 271,616 | +1258.1% | 0.28% | +403.6% |
| AA | Buy | ALCOA INC | $4,742,000 | +137.1% | 446,076 | +81.1% | 0.27% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,488,000 | +29.4% | 49,000 | +22.5% | 0.26% | -49.5% |
| SWY | Buy | SAFEWAY INC | $4,482,000 | +394.2% | 137,600 | +385.4% | 0.26% | +91.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,207,000 | +182.2% | 1,087,122 | +177.8% | 0.24% | +9.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,128,000 | +122.1% | 87,042 | +79.2% | 0.24% | -13.4% |
| AAPL | Sell | APPLE INC | $4,095,000 | -11.4% | 7,300 | -24.7% | 0.24% | -65.5% |
| MTOR | Buy | MERITOR INC | $4,074,000 | +82.2% | 390,590 | +37.3% | 0.24% | -28.9% |
| CVS | New | CVS CAREMARK CORPORATION | $4,015,000 | – | 56,100 | +100.0% | 0.23% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,871,000 | +135.7% | 116,695 | +89.7% | 0.22% | -8.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,694,000 | -38.1% | 101,965 | -46.8% | 0.21% | -75.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,577,000 | -8.5% | 152,064 | -20.5% | 0.21% | -64.4% |
| POT | Buy | POTASH CORP SASK INC | $3,568,000 | +714.6% | 108,250 | +673.2% | 0.21% | +216.9% |
| KO | Sell | COCA COLA CO | $3,460,000 | +2.9% | 83,750 | -5.6% | 0.20% | -60.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $3,430,000 | – | 167,734 | +100.0% | 0.20% | – |
| V | Buy | VISA INC | $3,385,000 | +637.5% | 15,200 | +533.3% | 0.20% | +188.2% |
| APA | New | APACHE CORP | $3,343,000 | – | 38,900 | +100.0% | 0.19% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,253,000 | -80.9% | 2,133,900 | -66.0% | 0.19% | -92.6% |
| COH | Sell | COACH INC | $3,196,000 | -45.5% | 56,944 | -47.0% | 0.18% | -78.8% |
| MRO | Buy | MARATHON OIL CORP | $3,089,000 | +101.2% | 87,500 | +98.9% | 0.18% | -21.5% |
| BA | Buy | BOEING CO | $3,098,000 | +196.2% | 22,700 | +155.1% | 0.18% | +15.5% |
| FSTO | Buy | FOREST OIL CORP | $3,054,000 | +92.7% | 845,986 | +225.6% | 0.18% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $3,036,000 | -81.8% | 80,445 | -84.1% | 0.18% | -92.9% |
| COG | Sell | CABOT OIL & GAS CORP | $2,938,000 | +0.5% | 75,800 | -3.2% | 0.17% | -60.8% |
| QCOM | Sell | QUALCOMM INC | $2,888,000 | -32.8% | 38,900 | -39.0% | 0.17% | -73.8% |
| BX | Sell | BLACKSTONE GROUP L P | $2,864,000 | -60.8% | 90,923 | -69.1% | 0.17% | -84.7% |
| XOM | New | EXXON MOBIL CORP | $2,682,000 | – | 26,500 | +100.0% | 0.16% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,561,000 | -5.4% | 31,900 | -13.7% | 0.15% | -63.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,276,000 | +114.7% | 38,921 | +89.9% | 0.13% | -16.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $2,198,000 | +62.0% | 4,639,000 | -6.8% | 0.13% | -37.1% |
| KBH | New | KB HOME | $2,100,000 | – | 114,881 | +100.0% | 0.12% | – |
| XRX | Buy | XEROX CORP | $2,079,000 | +175.7% | 170,807 | +133.0% | 0.12% | +7.1% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $2,069,000 | +734.3% | 443,400 | +161.3% | 0.12% | +224.3% |
| DIS | New | DISNEY WALT CO | $2,070,000 | – | 27,100 | +100.0% | 0.12% | – |
| AVT | Buy | AVNET INC | $2,067,000 | +161.6% | 46,860 | +147.5% | 0.12% | +2.6% |
| C | Sell | CITIGROUP INCput | $2,059,000 | -79.9% | 6,197,500 | -26.0% | 0.12% | -92.2% |
| CPN | New | CALPINE CORP | $1,999,000 | – | 102,473 | +100.0% | 0.12% | – |
| BYD | Buy | BOYD GAMING CORP | $2,007,000 | +261.0% | 178,247 | +353.6% | 0.12% | +39.8% |
| MS | Buy | MORGAN STANLEYcall | $1,995,000 | +125.2% | 678,400 | +88.3% | 0.12% | -12.9% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,988,000 | -47.1% | 60,393 | -43.1% | 0.12% | -79.4% |
| HUM | Buy | HUMANA INC | $1,930,000 | +28.4% | 18,700 | +16.1% | 0.11% | -49.8% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,813,000 | – | 66,800 | +100.0% | 0.10% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,782,000 | -36.3% | 9,500 | -37.1% | 0.10% | -75.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,724,000 | +555.5% | 370,721 | +489.4% | 0.10% | +156.4% |
| MSFT | Buy | MICROSOFT CORPput | $1,622,000 | -13.5% | 6,808,300 | +87.5% | 0.09% | -66.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,580,000 | -20.4% | 101,500 | -29.5% | 0.09% | -69.2% |
| SBUX | Buy | STARBUCKS CORP | $1,568,000 | +324.9% | 20,000 | +316.7% | 0.09% | +65.5% |
| URI | Sell | UNITED RENTALS INC | $1,558,000 | -79.3% | 19,989 | -84.5% | 0.09% | -91.9% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $1,538,000 | -38.7% | 71,042 | -41.7% | 0.09% | -76.1% |
| TOL | Sell | TOLL BROTHERS INC | $1,544,000 | -47.6% | 41,728 | -54.0% | 0.09% | -79.7% |
| MSFT | Buy | MICROSOFT CORPcall | $1,485,000 | +1237.8% | 743,900 | +2379.7% | 0.09% | +437.5% |
| MS | Sell | MORGAN STANLEYput | $1,471,000 | -62.3% | 6,650,800 | -7.4% | 0.08% | -85.3% |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,438,000 | +475.2% | 180,194 | +475.5% | 0.08% | +124.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,361,000 | -76.3% | 76,312 | -81.8% | 0.08% | -90.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,340,000 | -34.6% | 56,200 | -38.4% | 0.08% | -74.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,325,000 | -23.9% | 14,700 | -25.4% | 0.08% | -70.3% |
| YUM | Sell | YUM BRANDS INC | $1,331,000 | -79.9% | 17,600 | -81.0% | 0.08% | -92.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,288,000 | +98.5% | 68,359 | +53.3% | 0.08% | -21.9% |
| ODP | Buy | OFFICE DEPOT INC | $1,271,000 | +48.1% | 240,238 | +35.2% | 0.07% | -42.2% |
| SEE | Buy | SEALED AIR CORP NEW | $1,243,000 | +100.5% | 36,511 | +60.1% | 0.07% | -21.7% |
| GLD | New | SPDR GOLD TRUSTput | $1,250,000 | – | 250,000 | +100.0% | 0.07% | – |
| DOW | New | DOW CHEM CO | $1,230,000 | – | 27,700 | +100.0% | 0.07% | – |
| ANF | Buy | ABERCROMBIE & FITCH COput | $1,179,000 | +27.3% | 467,900 | +23.7% | 0.07% | -50.7% |
| EOG | New | EOG RES INC | $1,158,000 | – | 6,900 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,151,000 | – | 14,000 | +100.0% | 0.07% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $1,124,000 | +384.5% | 728,900 | +3544.5% | 0.06% | +91.2% |
| MS | Sell | MORGAN STANLEY | $1,060,000 | -94.6% | 33,800 | -95.4% | 0.06% | -97.9% |
| GOLD | New | BARRICK GOLD CORPcall | $1,047,000 | – | 502,800 | +100.0% | 0.06% | – |
| CNX | Sell | CONSOL ENERGY INC | $1,035,000 | -45.3% | 27,200 | -51.6% | 0.06% | -78.6% |
| MCD | New | MCDONALDS CORP | $1,038,000 | – | 10,700 | +100.0% | 0.06% | – |
| FLR | Sell | FLUOR CORP NEW | $1,028,000 | -18.2% | 12,800 | -27.7% | 0.06% | -68.4% |
| BHI | Buy | BAKER HUGHES INCput | $1,005,000 | +127.9% | 961,500 | +12.5% | 0.06% | -12.1% |
| GG | New | GOLDCORP INC NEW | $992,000 | – | 45,800 | +100.0% | 0.06% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $974,000 | – | 124,200 | +100.0% | 0.06% | – |
| V107SC | New | WELLPOINT INC | $942,000 | – | 10,200 | +100.0% | 0.06% | – |
| CLF | Sell | CLIFFS NAT RES INC | $932,000 | -76.8% | 35,578 | -81.9% | 0.05% | -91.0% |
| WAG | New | WALGREEN CO | $913,000 | – | 15,900 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $905,000 | – | 300,300 | +100.0% | 0.05% | – |
| TGT | Buy | TARGET CORP | $905,000 | +0.3% | 14,300 | +1.4% | 0.05% | -61.2% |
| TEX | Sell | TEREX CORP NEW | $873,000 | -36.9% | 20,800 | -49.5% | 0.05% | -75.2% |
| GIS | New | GENERAL MLS INC | $858,000 | – | 17,200 | +100.0% | 0.05% | – |
| LEN | New | LENNAR CORPcall | $843,000 | – | 190,100 | +100.0% | 0.05% | – |
| HAL | Sell | HALLIBURTON COput | $845,000 | -78.5% | 5,345,400 | -16.4% | 0.05% | -91.6% |
| LEN | Sell | LENNAR CORPcl a | $835,000 | -84.6% | 21,100 | -86.2% | 0.05% | -94.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $809,000 | 0.0% | 45,200 | -7.0% | 0.05% | -60.8% |
| CAT | Sell | CATERPILLAR INC DEL | $790,000 | 0.0% | 8,700 | -8.2% | 0.05% | -60.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $757,000 | +1.2% | 13,300 | +10.8% | 0.04% | -60.4% |
| MRO | Buy | MARATHON OIL CORPput | $750,000 | +588.1% | 769,600 | +135.1% | 0.04% | +168.8% |
| MNI | Sell | MCCLATCHY COcl a | $736,000 | -7.0% | 216,541 | -17.9% | 0.04% | -63.6% |
| BAC | Sell | BANK OF AMERICA CORPORATIONput | $726,000 | -86.4% | 18,665,700 | -16.1% | 0.04% | -94.7% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $730,000 | -78.8% | 4,004,400 | -12.9% | 0.04% | -91.8% |
| ETN | Sell | EATON CORP PLC | $685,000 | -18.5% | 9,000 | -26.2% | 0.04% | -68.0% |
| CSCO | Sell | CISCO SYS INCput | $697,000 | -80.4% | 6,923,400 | -27.4% | 0.04% | -92.4% |
| RIO | New | RIO TINTO PLCcall | $675,000 | – | 190,000 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOput | $678,000 | -68.2% | 4,573,100 | +44.7% | 0.04% | -87.7% |
| AMAT | New | APPLIED MATLS INC | $654,000 | – | 37,000 | +100.0% | 0.04% | – |
| SVVC | FIRSTHAND TECH VALUE FD INC | $649,000 | -5.3% | 27,993 | 0.0% | 0.04% | -62.7% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $636,000 | -18.6% | 8,000 | -20.0% | 0.04% | -68.1% |
| PHM | Buy | PULTE GROUP INCput | $618,000 | -79.8% | 3,975,200 | +65.6% | 0.04% | -92.1% |
| BTU | Buy | PEABODY ENERGY CORPput | $613,000 | -38.6% | 1,389,300 | +43.1% | 0.04% | -76.4% |
| MET | New | METLIFE INCcall | $612,000 | – | 107,300 | +100.0% | 0.04% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $570,000 | -26.3% | 19,908 | -43.0% | 0.03% | -71.3% |
| COST | New | COSTCO WHSL CORP NEW | $536,000 | – | 4,500 | +100.0% | 0.03% | – |
| VALE | Buy | VALE S Aput | $526,000 | +317.5% | 1,938,200 | +94.7% | 0.03% | +57.9% |
| F | Sell | FORD MTR CO DEL | $522,000 | -87.9% | 33,800 | -86.7% | 0.03% | -95.3% |
| HAL | Sell | HALLIBURTON CO | $523,000 | -96.5% | 10,300 | -96.7% | 0.03% | -98.6% |
| DHI | Sell | D R HORTON INC | $505,000 | -90.3% | 22,637 | -91.6% | 0.03% | -96.3% |
| HES | Sell | HESS CORP | $498,000 | -90.3% | 6,000 | -91.0% | 0.03% | -96.2% |
| DB | Buy | DEUTSCHE BANK AGput | $489,000 | +25.4% | 1,085,000 | +55.0% | 0.03% | -51.7% |
| EMC | Buy | E M C CORP MASSput | $464,000 | -36.9% | 3,832,900 | +37.9% | 0.03% | -75.2% |
| EMC | Buy | E M C CORP MASScall | $460,000 | +52.3% | 269,200 | +29.9% | 0.03% | -40.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $474,000 | -64.2% | 21,805 | -71.2% | 0.03% | -86.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $454,000 | -61.4% | 1,420,000 | +28.9% | 0.03% | -85.1% |
| TECK | New | TECK RESOURCES LTDcall | $412,000 | – | 158,500 | +100.0% | 0.02% | – |
| CS | Buy | CREDIT SUISSE GROUPput | $420,000 | -51.5% | 1,000,000 | +5.3% | 0.02% | -81.4% |
| BX | Buy | BLACKSTONE GROUP L Pput | $415,000 | -61.8% | 2,140,000 | +17.6% | 0.02% | -85.1% |
| FFIV | F5 NETWORKS INCcall | $418,000 | +18.1% | 20,000 | 0.0% | 0.02% | -54.7% | |
| CSCO | Buy | CISCO SYS INC | $405,000 | – | 18,047 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $379,000 | – | 22,300 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INC NEWput | $362,000 | – | 270,800 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $365,000 | – | 5,900 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INC NEWcall | $362,000 | -82.5% | 176,200 | -70.6% | 0.02% | -93.2% |
| CMI | Sell | CUMMINS INC | $352,000 | -92.0% | 2,500 | -92.4% | 0.02% | -96.9% |
| BTU | New | PEABODY ENERGY CORPcall | $343,000 | – | 461,600 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $342,000 | -70.3% | 990,600 | -6.4% | 0.02% | -88.3% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $348,000 | +150.4% | 88,100 | +715.7% | 0.02% | -4.8% |
| DE | Sell | DEERE & CO | $320,000 | -70.4% | 3,500 | -73.7% | 0.02% | -88.2% |
| MRO | New | MARATHON OIL CORPcall | $335,000 | – | 269,100 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPput | $316,000 | -24.4% | 1,271,000 | +213.6% | 0.02% | -71.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $314,000 | -67.1% | 8,000 | -73.3% | 0.02% | -87.3% |
| NEM | New | NEWMONT MINING CORPput | $305,000 | – | 350,000 | +100.0% | 0.02% | – |
| BRCM | New | BROADCOM CORPcall | $288,000 | – | 68,900 | +100.0% | 0.02% | – |
| SWY | Buy | SAFEWAY INCput | $288,000 | -72.6% | 1,175,000 | +20.5% | 0.02% | -89.1% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $289,000 | – | 6,000 | +100.0% | 0.02% | – |
| BZH | New | BEAZER HOMES USA INC | $287,000 | – | 11,747 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $295,000 | -92.4% | 800 | -93.6% | 0.02% | -97.1% |
| MOS | New | MOSAIC CO NEWput | $287,000 | – | 920,500 | +100.0% | 0.02% | – |
| EXPE | Sell | EXPEDIA INC DEL | $300,000 | -80.0% | 4,300 | -85.1% | 0.02% | -92.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $298,000 | -73.1% | 825,500 | +37.3% | 0.02% | -89.6% |
| SLB | SCHLUMBERGER LTDcall | $292,000 | -47.9% | 160,000 | 0.0% | 0.02% | -79.5% | |
| GOOGL | New | GOOGLE INCcall | $297,000 | – | 5,000 | +100.0% | 0.02% | – |
| FCSC | FIBROCELL SCIENCE INC | $287,000 | -7.4% | 70,715 | 0.0% | 0.02% | -63.0% | |
| MRK | Buy | MERCK & CO INC NEWput | $290,000 | -82.4% | 2,811,000 | +2.4% | 0.02% | -93.1% |
| WMT | New | WAL-MART STORES INC | $275,000 | – | 3,500 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $279,000 | – | 37,600 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $284,000 | -95.3% | 3,600 | -96.0% | 0.02% | -98.2% |
| LUMN | Sell | CENTURYLINK INC | $266,000 | -85.6% | 8,339 | -85.9% | 0.02% | -94.5% |
| RIO | Buy | RIO TINTO PLCput | $263,000 | +50.3% | 730,000 | +192.0% | 0.02% | -42.3% |
| APA | New | APACHE CORPput | $243,000 | – | 238,600 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INCput | $223,000 | -82.5% | 4,015,500 | +25.0% | 0.01% | -93.1% |
| GLD | Sell | SPDR GOLD TRUSTcall | $232,000 | -22.4% | 92,800 | -69.1% | 0.01% | -70.5% |
| GGB | New | GERDAU S Aput | $212,000 | – | 560,000 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC NEWcall | $199,000 | – | 95,100 | +100.0% | 0.01% | – |
| POT | Buy | POTASH CORP SASK INCput | $214,000 | +289.1% | 1,158,800 | +1379.9% | 0.01% | +50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $205,000 | +266.1% | 31,500 | -60.6% | 0.01% | +50.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $198,000 | -57.4% | 1,034,200 | -9.3% | 0.01% | -84.1% |
| WYNN | Sell | WYNN RESORTS LTD | $194,000 | -81.9% | 1,000 | -85.3% | 0.01% | -93.1% |
| MET | Sell | METLIFE INCput | $182,000 | -90.0% | 1,091,300 | -19.2% | 0.01% | -95.9% |
| PXD | Sell | PIONEER NAT RES CO | $184,000 | -86.3% | 1,000 | -85.9% | 0.01% | -94.5% |
| URI | Buy | UNITED RENTALS INCput | $192,000 | -86.0% | 854,300 | +17.0% | 0.01% | -94.6% |
| GCI | Buy | GANNETT INCcall | $190,000 | +726.1% | 226,000 | +222.9% | 0.01% | +266.7% |
| JPM | Sell | JPMORGAN CHASE & COput | $194,000 | -84.9% | 889,300 | -0.3% | 0.01% | -94.2% |
| NUE | New | NUCOR CORP | $187,000 | – | 3,500 | +100.0% | 0.01% | – |
| CAR | Buy | AVIS BUDGET GROUPcall | $166,000 | +8200.0% | 100,000 | +42.9% | 0.01% | – |
| AMGN | Buy | AMGEN INCput | $170,000 | +63.5% | 341,100 | +7.8% | 0.01% | -33.3% |
| CLF | Sell | CLIFFS NAT RES INCput | $180,000 | -69.5% | 1,579,200 | -2.2% | 0.01% | -88.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $175,000 | +3400.0% | 742,300 | +141.4% | 0.01% | +900.0% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $172,000 | – | 3,000 | +100.0% | 0.01% | – |
| GOOGL | New | GOOGLE INCput | $157,000 | – | 17,500 | +100.0% | 0.01% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORPput | $159,000 | -68.1% | 435,900 | -10.4% | 0.01% | -87.8% |
| DIS | New | DISNEY WALT COcall | $163,000 | – | 25,000 | +100.0% | 0.01% | – |
| TGT | TARGET CORPput | $158,000 | -20.6% | 56,000 | 0.0% | 0.01% | -70.0% | |
| RRD | Buy | DONNELLEY R R & SONS COcall | $143,000 | +2760.0% | 100,000 | +1.3% | 0.01% | +700.0% |
| KO | New | COCA COLA COcall | $140,000 | – | 84,600 | +100.0% | 0.01% | – |
| MU | MICRON TECHNOLOGY INCput | $137,000 | -74.9% | 2,100,000 | 0.0% | 0.01% | -90.1% | |
| PG | PROCTER & GAMBLE COput | $124,000 | -57.2% | 80,000 | 0.0% | 0.01% | -83.7% | |
| BRCM | New | BROADCOM CORPput | $118,000 | – | 125,600 | +100.0% | 0.01% | – |
| TECK | Buy | TECK RESOURCES LTDput | $126,000 | -49.8% | 669,300 | +31.2% | 0.01% | -81.1% |
| NTAP | Sell | NETAPP INC | $123,000 | -61.6% | 3,000 | -60.0% | 0.01% | -85.4% |
| TOL | Buy | TOLL BROTHERS INCput | $119,000 | -73.9% | 557,900 | +51.3% | 0.01% | -89.7% |
| ZION | New | ZIONS BANCORPORATION | $120,000 | – | 4,000 | +100.0% | 0.01% | – |
| ARUN | ARUBA NETWORKS INCput | $108,000 | -60.0% | 180,000 | 0.0% | 0.01% | -85.0% | |
| EOG | New | EOG RES INCput | $99,000 | – | 40,000 | +100.0% | 0.01% | – |
| GT | GOODYEAR TIRE & RUBR COput | $100,000 | -75.0% | 500,000 | 0.0% | 0.01% | -89.8% | |
| ANF | New | ABERCROMBIE & FITCH COcall | $111,000 | – | 86,900 | +100.0% | 0.01% | – |
| TEX | Buy | TEREX CORP NEWput | $107,000 | -52.7% | 615,500 | +69.2% | 0.01% | -82.4% |
| FB | Sell | FACEBOOK INCcl a | $109,000 | -98.8% | 2,000 | -98.9% | 0.01% | -99.6% |
| COH | Sell | COACH INCput | $101,000 | -94.6% | 1,000,600 | -39.5% | 0.01% | -97.8% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $102,000 | -88.0% | 2,850,000 | -3.4% | 0.01% | -95.2% |
| CIEN | Sell | CIENA CORP | $108,000 | -67.1% | 4,500 | -65.6% | 0.01% | -87.8% |
| NOV | NATIONAL OILWELL VARCO INCput | $85,000 | -51.1% | 93,700 | 0.0% | 0.01% | -80.8% | |
| PM | New | PHILIP MORRIS INTL INCput | $86,000 | – | 21,600 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCput | $82,000 | -95.8% | 2,126,300 | -52.0% | 0.01% | -98.3% |
| CMI | New | CUMMINS INCcall | $88,000 | – | 6,700 | +100.0% | 0.01% | – |
| WAG | New | WALGREEN COput | $79,000 | – | 82,100 | +100.0% | 0.01% | – |
| CNX | Sell | CONSOL ENERGY INCput | $94,000 | -76.6% | 525,000 | -43.0% | 0.01% | -91.7% |
| KBH | New | KB HOMEput | $78,000 | – | 136,600 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATIONcall | $65,000 | – | 30,400 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELput | $63,000 | -76.2% | 236,200 | -12.8% | 0.00% | -89.7% |
| BHI | New | BAKER HUGHES INCcall | $74,000 | – | 61,200 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & COput | $70,000 | -71.8% | 79,700 | -51.2% | 0.00% | -89.2% |
| BBY | New | BEST BUY INC | $73,000 | – | 1,830 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCput | $65,000 | -85.5% | 156,200 | -66.3% | 0.00% | -94.0% |
| NUE | Buy | NUCOR CORPput | $72,000 | +1100.0% | 368,200 | +202.5% | 0.00% | +300.0% |
| FLR | Buy | FLUOR CORP NEWput | $51,000 | -74.5% | 189,400 | +3.6% | 0.00% | -90.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $54,000 | -91.6% | 1,405,600 | -15.4% | 0.00% | -96.9% |
| DOW | Sell | DOW CHEM COput | $52,000 | -92.4% | 804,900 | -46.4% | 0.00% | -97.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $47,000 | -97.8% | 1,377,400 | -25.3% | 0.00% | -99.1% |
| FSLR | Sell | FIRST SOLAR INC | $55,000 | -97.8% | 1,000 | -98.4% | 0.00% | -99.2% |
| ZION | New | ZIONS BANCORPORATIONput | $59,000 | – | 49,200 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCcall | $56,000 | -82.7% | 270,100 | -81.8% | 0.00% | -93.8% |
| YUM | Sell | YUM BRANDS INCput | $49,000 | -90.0% | 677,200 | -18.3% | 0.00% | -95.9% |
| SANM | Buy | SANMINA CORPORATIONcall | $49,000 | +188.2% | 178,700 | +2.3% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INCput | $55,000 | -88.6% | 324,300 | +2.1% | 0.00% | -95.8% |
| NFLX | Sell | NETFLIX INCput | $38,000 | -94.3% | 122,400 | -56.6% | 0.00% | -98.0% |
| BZH | New | BEAZER HOMES USA INCput | $38,000 | – | 150,000 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORPcall | $40,000 | +122.2% | 98,500 | -32.1% | 0.00% | -33.3% |
| VALE | New | VALE S Acall | $33,000 | – | 31,600 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcall | $29,000 | -97.8% | 300,000 | -34.2% | 0.00% | -99.0% |
| F | FORD MTR CO DELput | $38,000 | -80.5% | 2,117,600 | 0.0% | 0.00% | -93.1% | |
| EMN | New | EASTMAN CHEM COcall | $29,000 | – | 5,000 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $27,000 | – | 164,600 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWput | $29,000 | – | 32,600 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $36,000 | – | 101,600 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $38,000 | – | 15,400 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCput | $32,000 | – | 207,600 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INCput | $15,000 | -95.3% | 412,600 | +0.2% | 0.00% | -97.9% |
| FSLR | Sell | FIRST SOLAR INCput | $11,000 | -98.2% | 239,100 | -30.7% | 0.00% | -98.9% |
| FFIV | Sell | F5 NETWORKS INCput | $12,000 | -95.5% | 380,300 | -7.2% | 0.00% | -97.5% |
| EXPE | Buy | EXPEDIA INC DELput | $21,000 | -90.9% | 236,600 | +24.5% | 0.00% | -97.1% |
| HTZ | HERTZ GLOBAL HOLDINGS INCput | $18,000 | -89.8% | 65,000 | 0.0% | 0.00% | -96.2% | |
| HES | Sell | HESS CORPput | $19,000 | -95.7% | 870,800 | -34.8% | 0.00% | -98.5% |
| HPQ | Sell | HEWLETT PACKARD COput | $16,000 | -99.2% | 966,500 | -63.0% | 0.00% | -99.7% |
| ETP | New | ENERGY TRANSFER PRTNRS L Pput | $9,000 | – | 42,500 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INCput | $21,000 | -94.8% | 289,000 | -28.0% | 0.00% | -98.3% |
| INTU | INTUITput | $9,000 | -87.7% | 185,400 | 0.0% | 0.00% | -90.9% | |
| EMN | Buy | EASTMAN CHEM COput | $20,000 | -69.2% | 102,200 | +70.9% | 0.00% | -90.0% |
| LB | Sell | L BRANDS INCcall | $10,000 | -82.1% | 59,200 | -15.4% | 0.00% | -87.5% |
| LVS | New | LAS VEGAS SANDS CORPcall | $19,000 | – | 7,400 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $10,000 | -99.5% | 200 | -99.6% | 0.00% | -99.6% |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $21,000 | – | 103,000 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONALput | $14,000 | -92.5% | 750,000 | 0.0% | 0.00% | -96.4% | |
| MLCO | MELCO CROWN ENTMT LTDput | $23,000 | -86.7% | 150,000 | 0.0% | 0.00% | -96.2% | |
| DDS | Sell | DILLARDS INCcall | $15,000 | +650.0% | 15,000 | -25.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $23,000 | -74.4% | 13,300 | -72.7% | 0.00% | -92.3% |
| DHI | Sell | D R HORTON INCput | $10,000 | -98.9% | 162,000 | -59.3% | 0.00% | -99.3% |
| NTAP | Sell | NETAPP INCput | $12,000 | -76.0% | 32,000 | -38.6% | 0.00% | -85.7% |
| OCN | Sell | OCWEN FINL CORPcall | $11,000 | -99.3% | 36,700 | -86.8% | 0.00% | -99.6% |
| PXD | Sell | PIONEER NAT RES COcall | $10,000 | -76.7% | 8,000 | -11.1% | 0.00% | -83.3% |
| CBLI | CLEVELAND BIOLABS INCcall | $21,000 | +2000.0% | 203,078 | 0.0% | 0.00% | – | |
| QCOM | New | QUALCOMM INCcall | $13,000 | – | 6,100 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPput | $12,000 | -96.6% | 104,700 | -48.7% | 0.00% | -98.1% |
| SVU | Sell | SUPERVALU INCcall | $17,000 | -71.2% | 110,000 | -38.9% | 0.00% | -88.9% |
| BB | BLACKBERRY LTDput | $19,000 | +280.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| X | Buy | UNITED STATES STL CORP NEWput | $13,000 | +30.0% | 274,000 | +265.3% | 0.00% | 0.0% |
| VMW | New | VMWARE INCcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLCput | $20,000 | -71.4% | 126,500 | -22.3% | 0.00% | -90.0% |
| CMA | Exit | COMERICA INCput | $0 | – | -41,600 | -100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INCcall | $4,000 | -50.0% | 15,000 | -70.0% | 0.00% | -100.0% |
| UAA | UNDER ARMOUR INCput | $1,000 | -75.0% | 64,400 | 0.0% | 0.00% | -100.0% | |
| TIF | Sell | TIFFANY & CO NEWput | $0 | -100.0% | 29,600 | -77.2% | 0.00% | -100.0% |
| TSO | Buy | TESORO CORPcall | $7,000 | +133.3% | 36,000 | +26.3% | 0.00% | – |
| TGT | New | TARGET CORPcall | $1,000 | – | 11,700 | +100.0% | 0.00% | – |
| WAG | New | WALGREEN COcall | $1,000 | – | 3,500 | +100.0% | 0.00% | – |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPcall | $2,000 | -77.8% | 18,500 | -38.3% | 0.00% | -100.0% |
| 5101PS | CAMAC ENERGY INCcall | $0 | – | 666,000 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPput | $2,000 | -91.7% | 63,800 | 0.0% | 0.00% | -100.0% | |
| CIEN | CIENA CORPput | $4,000 | -90.2% | 208,900 | 0.0% | 0.00% | -100.0% | |
| QCOM | QUALCOMM INCput | $1,000 | -98.0% | 179,600 | 0.0% | 0.00% | -100.0% | |
| WIN | New | WINDSTREAM HLDGS INCcall | $1,000 | – | 100,000 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COput | $4,000 | -97.3% | 33,400 | -43.4% | 0.00% | -100.0% |
| WYNN | WYNN RESORTS LTDput | $7,000 | -93.8% | 128,800 | 0.0% | 0.00% | -100.0% | |
| PSX | PHILLIPS 66put | $6,000 | -96.9% | 135,200 | 0.0% | 0.00% | -100.0% | |
| CNW | CON-WAY INCcall | $8,000 | +33.3% | 50,000 | 0.0% | 0.00% | -100.0% | |
| OC | Sell | OWENS CORNING NEWput | $1,000 | -99.2% | 29,200 | -66.9% | 0.00% | -100.0% |
| OC | Sell | OWENS CORNING NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NUE | New | NUCOR CORPcall | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORPcall | $6,000 | +20.0% | 16,200 | -67.6% | 0.00% | -100.0% |
| AAPL | Sell | APPLE INCput | $0 | -100.0% | 80,000 | -85.0% | 0.00% | -100.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $3,000 | -98.5% | 168,000 | -34.7% | 0.00% | -100.0% |
| EMN | Sell | EASTMAN CHEM CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| JNJ | New | JOHNSON & JOHNSONcall | $3,000 | – | 40,000 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| URI | Sell | UNITED RENTALS INCcall | $7,000 | -81.6% | 29,000 | -27.5% | 0.00% | -100.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $5,000 | -96.9% | 217,400 | -72.7% | 0.00% | -100.0% |
| IP | New | INTL PAPER COcall | $3,000 | – | 26,000 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORPput | $2,000 | -99.0% | 160,500 | -75.5% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTDput | $2,000 | -99.6% | 49,800 | -84.2% | 0.00% | -100.0% |
| GM | Sell | GENERAL MTRS COput | $5,000 | -98.8% | 250,000 | -84.4% | 0.00% | -100.0% |
| FCSC | FIBROCELL SCIENCE INCcall | $1,000 | -50.0% | 25,455 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC COput | $4,000 | -96.2% | 160,200 | 0.0% | 0.00% | -100.0% | |
| ANIP | ANI PHARMACEUTICALS INCcall | $0 | – | 36,111 | 0.0% | 0.00% | – | |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INCput | $0 | – | -55,400 | -100.0% | 0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $1,000 | -75.0% | 51,400 | -48.6% | 0.00% | -100.0% |
| LXK | Exit | LEXMARK INTL NEWcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -131,500 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -74,000 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -121,100 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -46,800 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -44,800 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -22,700 | -100.0% | -0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTput | $0 | – | -345,100 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -847,300 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCput | $0 | – | -50,800 | -100.0% | -0.01% | – |
| COH | Exit | COACH INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INCput | $0 | – | -211,500 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORPput | $0 | – | -136,700 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -265,600 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORPput | $0 | – | -540,000 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -50,600 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,500 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -80,700 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -7,500 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -178,900 | -100.0% | -0.04% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -20,827 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,500 | -100.0% | -0.06% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -7,850 | -100.0% | -0.06% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,448 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -1,426,000 | -100.0% | -0.08% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -14,400 | -100.0% | -0.10% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -54,400 | -100.0% | -0.12% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -685,000 | -100.0% | -0.12% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -15,000 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -15,000 | -100.0% | -0.15% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCput | $0 | – | -3,500,000 | -100.0% | -0.16% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -27,800 | -100.0% | -0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -26,002 | -100.0% | -0.22% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -20,500 | -100.0% | -0.23% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -125,000 | -100.0% | -0.23% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -73,400 | -100.0% | -0.23% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -57,600 | -100.0% | -0.23% | – |
| SWY | Exit | SAFEWAY INCcall | $0 | – | -225,000 | -100.0% | -0.24% | – |
| VMW | Exit | VMWARE INC | $0 | – | -24,030 | -100.0% | -0.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -21,800 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -93,400 | -100.0% | -0.32% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -46,200 | -100.0% | -0.33% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -27,600 | -100.0% | -0.35% | – |
| DELL | Exit | DELL INC | $0 | – | -250,000 | -100.0% | -0.51% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -607,741 | -100.0% | -0.54% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -111,858 | -100.0% | -0.60% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -92,000 | -100.0% | -0.61% | – |
| MMM | Exit | 3M CO | $0 | – | -45,200 | -100.0% | -0.80% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -94,700 | -100.0% | -0.82% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -195,900 | -100.0% | -0.97% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -14,700 | -100.0% | -1.47% | – |
| MET | Exit | METLIFE INC | $0 | – | -277,497 | -100.0% | -1.94% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -538,791 | -100.0% | -2.74% | – |
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 2014-02-12
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.