Saiers Capital, LLC - Q4 2013 holdings

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$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 102.4% .

All

			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%
LULU	Buy	LULULEMON ATHLETICA INC	$14,268,000	+790.6%	241,700	+1003.7%	0.83%	+247.1%
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%
CS	Buy	CREDIT SUISSE GROUPsponsored adr	$6,351,000	+4.2%	204,600	+2.6%	0.37%	-59.5%
VALE	Buy	VALE S Aadr	$5,420,000	+483.4%	355,384	+497.4%	0.31%	+127.5%
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%
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%
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%
POT	Buy	POTASH CORP SASK INC	$3,568,000	+714.6%	108,250	+673.2%	0.21%	+216.9%
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%	–
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%
XOM	New	EXXON MOBIL CORP	$2,682,000	–	26,500	+100.0%	0.16%	–
JPM	Buy	JPMORGAN CHASE & CO	$2,276,000	+114.7%	38,921	+89.9%	0.13%	-16.5%
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%
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%
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%	–
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%
SBUX	Buy	STARBUCKS CORP	$1,568,000	+324.9%	20,000	+316.7%	0.09%	+65.5%
MSFT	Buy	MICROSOFT CORPcall	$1,485,000	+1237.8%	743,900	+2379.7%	0.09%	+437.5%
WIN	Buy	WINDSTREAM HLDGS INC	$1,438,000	+475.2%	180,194	+475.5%	0.08%	+124.3%
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%
GOLD	New	BARRICK GOLD CORPcall	$1,047,000	–	502,800	+100.0%	0.06%	–
MCD	New	MCDONALDS CORP	$1,038,000	–	10,700	+100.0%	0.06%	–
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%	–
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%
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%	–
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%
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%	–
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%	–
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%
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%
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%
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%	–
BTU	New	PEABODY ENERGY CORPcall	$343,000	–	461,600	+100.0%	0.02%	–
DD	Buy	DU PONT E I DE NEMOURS & COcall	$348,000	+150.4%	88,100	+715.7%	0.02%	-4.8%
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%
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%	–
MOS	New	MOSAIC CO NEWput	$287,000	–	920,500	+100.0%	0.02%	–
LYB	Buy	LYONDELLBASELL INDUSTRIES Nput	$298,000	-73.1%	825,500	+37.3%	0.02%	-89.6%
GOOGL	New	GOOGLE INCcall	$297,000	–	5,000	+100.0%	0.02%	–
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%	–
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%
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%
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%
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%
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%	–
DIS	New	DISNEY WALT COcall	$163,000	–	25,000	+100.0%	0.01%	–
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%	–
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%
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%	–
EOG	New	EOG RES INCput	$99,000	–	40,000	+100.0%	0.01%	–
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%
PM	New	PHILIP MORRIS INTL INCput	$86,000	–	21,600	+100.0%	0.01%	–
CMI	New	CUMMINS INCcall	$88,000	–	6,700	+100.0%	0.01%	–
WAG	New	WALGREEN COput	$79,000	–	82,100	+100.0%	0.01%	–
KBH	New	KB HOMEput	$78,000	–	136,600	+100.0%	0.01%	–
ZION	New	ZIONS BANCORPORATIONcall	$65,000	–	30,400	+100.0%	0.00%	–
BHI	New	BAKER HUGHES INCcall	$74,000	–	61,200	+100.0%	0.00%	–
BBY	New	BEST BUY INC	$73,000	–	1,830	+100.0%	0.00%	–
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%
ZION	New	ZIONS BANCORPORATIONput	$59,000	–	49,200	+100.0%	0.00%	–
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%
BZH	New	BEAZER HOMES USA INCput	$38,000	–	150,000	+100.0%	0.00%	–
VALE	New	VALE S Acall	$33,000	–	31,600	+100.0%	0.00%	–
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%
EXPE	Buy	EXPEDIA INC DELput	$21,000	-90.9%	236,600	+24.5%	0.00%	-97.1%
ETP	New	ENERGY TRANSFER PRTNRS L Pput	$9,000	–	42,500	+100.0%	0.00%	–
EMN	Buy	EASTMAN CHEM COput	$20,000	-69.2%	102,200	+70.9%	0.00%	-90.0%
LVS	New	LAS VEGAS SANDS CORPcall	$19,000	–	7,400	+100.0%	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP INCput	$21,000	–	103,000	+100.0%	0.00%	–
QCOM	New	QUALCOMM INCcall	$13,000	–	6,100	+100.0%	0.00%	–
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%	–
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%	–
WIN	New	WINDSTREAM HLDGS INCcall	$1,000	–	100,000	+100.0%	0.00%	–
NUE	New	NUCOR CORPcall	$3,000	–	10,000	+100.0%	0.00%	–
JNJ	New	JOHNSON & JOHNSONcall	$3,000	–	40,000	+100.0%	0.00%	–
IP	New	INTL PAPER COcall	$3,000	–	26,000	+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 2014-02-12

Signatures

The EDGAR filing(s) were signed by:

Jason Adler — Managing Member

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)

Saiers Capital, LLC Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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