Saiers Capital, LLC - Q4 2013 holdings

$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 35.4% .

 Value Shares↓ Weighting
PHM SellPULTE GROUP INC$10,057,000
-32.5%
493,740
-45.3%
0.58%
-73.7%
BTU SellPEABODY ENERGY CORP$6,647,000
-29.1%
340,346
-37.4%
0.38%
-72.4%
AIG SellAMERICAN INTL GROUP INCcall$6,369,000
+23.8%
699,900
-0.0%
0.37%
-51.9%
PFE SellPFIZER INC$6,212,000
-60.5%
202,800
-63.0%
0.36%
-84.7%
MSFT SellMICROSOFT CORP$5,428,000
-77.7%
145,100
-80.2%
0.31%
-91.3%
C SellCITIGROUP INC$5,237,000
-2.3%
100,500
-9.0%
0.30%
-62.0%
AMKR SellAMKOR TECHNOLOGY INC$5,013,000
+21.4%
817,763
-15.2%
0.29%
-52.8%
AAPL SellAPPLE INC$4,095,000
-11.4%
7,300
-24.7%
0.24%
-65.5%
HIG SellHARTFORD FINL SVCS GROUP INC$3,694,000
-38.1%
101,965
-46.8%
0.21%
-75.9%
MGM SellMGM RESORTS INTERNATIONAL$3,577,000
-8.5%
152,064
-20.5%
0.21%
-64.4%
KO SellCOCA COLA CO$3,460,000
+2.9%
83,750
-5.6%
0.20%
-60.0%
SPY SellSPDR S&P 500 ETF TRput$3,253,000
-80.9%
2,133,900
-66.0%
0.19%
-92.6%
COH SellCOACH INC$3,196,000
-45.5%
56,944
-47.0%
0.18%
-78.8%
FCX SellFREEPORT-MCMORAN COPPER & GO$3,036,000
-81.8%
80,445
-84.1%
0.18%
-92.9%
COG SellCABOT OIL & GAS CORP$2,938,000
+0.5%
75,800
-3.2%
0.17%
-60.8%
QCOM SellQUALCOMM INC$2,888,000
-32.8%
38,900
-39.0%
0.17%
-73.8%
BX SellBLACKSTONE GROUP L P$2,864,000
-60.8%
90,923
-69.1%
0.17%
-84.7%
LYB SellLYONDELLBASELL INDUSTRIES N$2,561,000
-5.4%
31,900
-13.7%
0.15%
-63.2%
PBR SellPETROLEO BRASILEIRO SA PETROput$2,198,000
+62.0%
4,639,000
-6.8%
0.13%
-37.1%
C SellCITIGROUP INCput$2,059,000
-79.9%
6,197,500
-26.0%
0.12%
-92.2%
ANF SellABERCROMBIE & FITCH COcl a$1,988,000
-47.1%
60,393
-43.1%
0.12%
-79.4%
IBM SellINTERNATIONAL BUSINESS MACHS$1,782,000
-36.3%
9,500
-37.1%
0.10%
-75.2%
BAC SellBANK OF AMERICA CORPORATION$1,580,000
-20.4%
101,500
-29.5%
0.09%
-69.2%
URI SellUNITED RENTALS INC$1,558,000
-79.3%
19,989
-84.5%
0.09%
-91.9%
UPLMQ SellULTRA PETROLEUM CORP$1,538,000
-38.7%
71,042
-41.7%
0.09%
-76.1%
TOL SellTOLL BROTHERS INC$1,544,000
-47.6%
41,728
-54.0%
0.09%
-79.7%
MS SellMORGAN STANLEYput$1,471,000
-62.3%
6,650,800
-7.4%
0.08%
-85.3%
MT SellARCELORMITTAL SA LUXEMBOURGny registry sh$1,361,000
-76.3%
76,312
-81.8%
0.08%
-90.7%
GT SellGOODYEAR TIRE & RUBR CO$1,340,000
-34.6%
56,200
-38.4%
0.08%
-74.3%
SLB SellSCHLUMBERGER LTD$1,325,000
-23.9%
14,700
-25.4%
0.08%
-70.3%
YUM SellYUM BRANDS INC$1,331,000
-79.9%
17,600
-81.0%
0.08%
-92.2%
MS SellMORGAN STANLEY$1,060,000
-94.6%
33,800
-95.4%
0.06%
-97.9%
CNX SellCONSOL ENERGY INC$1,035,000
-45.3%
27,200
-51.6%
0.06%
-78.6%
FLR SellFLUOR CORP NEW$1,028,000
-18.2%
12,800
-27.7%
0.06%
-68.4%
CLF SellCLIFFS NAT RES INC$932,000
-76.8%
35,578
-81.9%
0.05%
-91.0%
TEX SellTEREX CORP NEW$873,000
-36.9%
20,800
-49.5%
0.05%
-75.2%
HAL SellHALLIBURTON COput$845,000
-78.5%
5,345,400
-16.4%
0.05%
-91.6%
LEN SellLENNAR CORPcl a$835,000
-84.6%
21,100
-86.2%
0.05%
-94.0%
ARUN SellARUBA NETWORKS INC$809,0000.0%45,200
-7.0%
0.05%
-60.8%
CAT SellCATERPILLAR INC DEL$790,0000.0%8,700
-8.2%
0.05%
-60.7%
MNI SellMCCLATCHY COcl a$736,000
-7.0%
216,541
-17.9%
0.04%
-63.6%
BAC SellBANK OF AMERICA CORPORATIONput$726,000
-86.4%
18,665,700
-16.1%
0.04%
-94.7%
AIG SellAMERICAN INTL GROUP INCput$730,000
-78.8%
4,004,400
-12.9%
0.04%
-91.8%
ETN SellEATON CORP PLC$685,000
-18.5%
9,000
-26.2%
0.04%
-68.0%
CSCO SellCISCO SYS INCput$697,000
-80.4%
6,923,400
-27.4%
0.04%
-92.4%
NOV SellNATIONAL OILWELL VARCO INC$636,000
-18.6%
8,000
-20.0%
0.04%
-68.1%
HTZ SellHERTZ GLOBAL HOLDINGS INC$570,000
-26.3%
19,908
-43.0%
0.03%
-71.3%
F SellFORD MTR CO DEL$522,000
-87.9%
33,800
-86.7%
0.03%
-95.3%
HAL SellHALLIBURTON CO$523,000
-96.5%
10,300
-96.7%
0.03%
-98.6%
DHI SellD R HORTON INC$505,000
-90.3%
22,637
-91.6%
0.03%
-96.3%
HES SellHESS CORP$498,000
-90.3%
6,000
-91.0%
0.03%
-96.2%
MU SellMICRON TECHNOLOGY INC$474,000
-64.2%
21,805
-71.2%
0.03%
-86.3%
MRK SellMERCK & CO INC NEWcall$362,000
-82.5%
176,200
-70.6%
0.02%
-93.2%
CMI SellCUMMINS INC$352,000
-92.0%
2,500
-92.4%
0.02%
-96.9%
SLB SellSCHLUMBERGER LTDput$342,000
-70.3%
990,600
-6.4%
0.02%
-88.3%
DE SellDEERE & CO$320,000
-70.4%
3,500
-73.7%
0.02%
-88.2%
MLCO SellMELCO CROWN ENTMT LTDadr$314,000
-67.1%
8,000
-73.3%
0.02%
-87.3%
NFLX SellNETFLIX INC$295,000
-92.4%
800
-93.6%
0.02%
-97.1%
EXPE SellEXPEDIA INC DEL$300,000
-80.0%
4,300
-85.1%
0.02%
-92.3%
LVS SellLAS VEGAS SANDS CORP$284,000
-95.3%
3,600
-96.0%
0.02%
-98.2%
LUMN SellCENTURYLINK INC$266,000
-85.6%
8,339
-85.9%
0.02%
-94.5%
GLD SellSPDR GOLD TRUSTcall$232,000
-22.4%
92,800
-69.1%
0.01%
-70.5%
LYB SellLYONDELLBASELL INDUSTRIES Ncall$205,000
+266.1%
31,500
-60.6%
0.01%
+50.0%
DD SellDU PONT E I DE NEMOURS & COput$198,000
-57.4%
1,034,200
-9.3%
0.01%
-84.1%
WYNN SellWYNN RESORTS LTD$194,000
-81.9%
1,000
-85.3%
0.01%
-93.1%
MET SellMETLIFE INCput$182,000
-90.0%
1,091,300
-19.2%
0.01%
-95.9%
PXD SellPIONEER NAT RES CO$184,000
-86.3%
1,000
-85.9%
0.01%
-94.5%
JPM SellJPMORGAN CHASE & COput$194,000
-84.9%
889,300
-0.3%
0.01%
-94.2%
CLF SellCLIFFS NAT RES INCput$180,000
-69.5%
1,579,200
-2.2%
0.01%
-88.6%
UPLMQ SellULTRA PETROLEUM CORPput$159,000
-68.1%
435,900
-10.4%
0.01%
-87.8%
NTAP SellNETAPP INC$123,000
-61.6%
3,000
-60.0%
0.01%
-85.4%
FB SellFACEBOOK INCcl a$109,000
-98.8%
2,000
-98.9%
0.01%
-99.6%
COH SellCOACH INCput$101,000
-94.6%
1,000,600
-39.5%
0.01%
-97.8%
MT SellARCELORMITTAL SA LUXEMBOURGput$102,000
-88.0%
2,850,000
-3.4%
0.01%
-95.2%
CIEN SellCIENA CORP$108,000
-67.1%
4,500
-65.6%
0.01%
-87.8%
FB SellFACEBOOK INCput$82,000
-95.8%
2,126,300
-52.0%
0.01%
-98.3%
CNX SellCONSOL ENERGY INCput$94,000
-76.6%
525,000
-43.0%
0.01%
-91.7%
CAT SellCATERPILLAR INC DELput$63,000
-76.2%
236,200
-12.8%
0.00%
-89.7%
DE SellDEERE & COput$70,000
-71.8%
79,700
-51.2%
0.00%
-89.2%
LUMN SellCENTURYLINK INCput$65,000
-85.5%
156,200
-66.3%
0.00%
-94.0%
LVS SellLAS VEGAS SANDS CORPput$54,000
-91.6%
1,405,600
-15.4%
0.00%
-96.9%
DOW SellDOW CHEM COput$52,000
-92.4%
804,900
-46.4%
0.00%
-97.0%
VLO SellVALERO ENERGY CORP NEWput$47,000
-97.8%
1,377,400
-25.3%
0.00%
-99.1%
FSLR SellFIRST SOLAR INC$55,000
-97.8%
1,000
-98.4%
0.00%
-99.2%
CSCO SellCISCO SYS INCcall$56,000
-82.7%
270,100
-81.8%
0.00%
-93.8%
YUM SellYUM BRANDS INCput$49,000
-90.0%
677,200
-18.3%
0.00%
-95.9%
NFLX SellNETFLIX INCput$38,000
-94.3%
122,400
-56.6%
0.00%
-98.0%
MAS SellMASCO CORPcall$40,000
+122.2%
98,500
-32.1%
0.00%
-33.3%
HAL SellHALLIBURTON COcall$29,000
-97.8%
300,000
-34.2%
0.00%
-99.0%
FSLR SellFIRST SOLAR INCput$11,000
-98.2%
239,100
-30.7%
0.00%
-98.9%
FFIV SellF5 NETWORKS INCput$12,000
-95.5%
380,300
-7.2%
0.00%
-97.5%
HES SellHESS CORPput$19,000
-95.7%
870,800
-34.8%
0.00%
-98.5%
HPQ SellHEWLETT PACKARD COput$16,000
-99.2%
966,500
-63.0%
0.00%
-99.7%
HUM SellHUMANA INCput$21,000
-94.8%
289,000
-28.0%
0.00%
-98.3%
LB SellL BRANDS INCcall$10,000
-82.1%
59,200
-15.4%
0.00%
-87.5%
LNC SellLINCOLN NATL CORP IND$10,000
-99.5%
200
-99.6%
0.00%
-99.6%
DDS SellDILLARDS INCcall$15,000
+650.0%
15,000
-25.0%
0.00%
DOFSQ SellDIAMOND OFFSHORE DRILLING INput$23,000
-74.4%
13,300
-72.7%
0.00%
-92.3%
DHI SellD R HORTON INCput$10,000
-98.9%
162,000
-59.3%
0.00%
-99.3%
NTAP SellNETAPP INCput$12,000
-76.0%
32,000
-38.6%
0.00%
-85.7%
OCN SellOCWEN FINL CORPcall$11,000
-99.3%
36,700
-86.8%
0.00%
-99.6%
PXD SellPIONEER NAT RES COcall$10,000
-76.7%
8,000
-11.1%
0.00%
-83.3%
COG SellCABOT OIL & GAS CORPput$12,000
-96.6%
104,700
-48.7%
0.00%
-98.1%
SVU SellSUPERVALU INCcall$17,000
-71.2%
110,000
-38.9%
0.00%
-88.9%
ETN SellEATON CORP PLCput$20,000
-71.4%
126,500
-22.3%
0.00%
-90.0%
CMA ExitCOMERICA INCput$0-41,600
-100.0%
0.00%
BBY SellBEST BUY INCcall$4,000
-50.0%
15,000
-70.0%
0.00%
-100.0%
TIF SellTIFFANY & CO NEWput$0
-100.0%
29,600
-77.2%
0.00%
-100.0%
TRW SellTRW AUTOMOTIVE HLDGS CORPcall$2,000
-77.8%
18,500
-38.3%
0.00%
-100.0%
PXD SellPIONEER NAT RES COput$4,000
-97.3%
33,400
-43.4%
0.00%
-100.0%
OC SellOWENS CORNING NEWput$1,000
-99.2%
29,200
-66.9%
0.00%
-100.0%
OC SellOWENS CORNING NEW$0
-100.0%
0
-100.0%
0.00%
-100.0%
DLX SellDELUXE CORPcall$6,000
+20.0%
16,200
-67.6%
0.00%
-100.0%
AAPL SellAPPLE INCput$0
-100.0%
80,000
-85.0%
0.00%
-100.0%
LNC SellLINCOLN NATL CORP INDput$3,000
-98.5%
168,000
-34.7%
0.00%
-100.0%
EMN SellEASTMAN CHEM CO$0
-100.0%
0
-100.0%
0.00%
-100.0%
JPM SellJPMORGAN CHASE & COcall$0
-100.0%
0
-100.0%
0.00%
-100.0%
URI SellUNITED RENTALS INCcall$7,000
-81.6%
29,000
-27.5%
0.00%
-100.0%
KORS SellMICHAEL KORS HLDGS LTDput$5,000
-96.9%
217,400
-72.7%
0.00%
-100.0%
INTC SellINTEL CORPput$2,000
-99.0%
160,500
-75.5%
0.00%
-100.0%
RIG SellTRANSOCEAN LTDput$2,000
-99.6%
49,800
-84.2%
0.00%
-100.0%
GM SellGENERAL MTRS COput$5,000
-98.8%
250,000
-84.4%
0.00%
-100.0%
NAV ExitNAVISTAR INTL CORP NEWcall$0-25,000
-100.0%
0.00%
JCI ExitJOHNSON CTLS INCput$0-55,400
-100.0%
0.00%
HTZ ExitHERTZ GLOBAL HOLDINGS INCcall$0-40,000
-100.0%
0.00%
VZ SellVERIZON COMMUNICATIONS INCcall$1,000
-75.0%
51,400
-48.6%
0.00%
-100.0%
LXK ExitLEXMARK INTL NEWcall$0-30,000
-100.0%
0.00%
CLF ExitCLIFFS NAT RES INCcall$0-13,800
-100.0%
0.00%
SBUX ExitSTARBUCKS CORPput$0-131,500
-100.0%
0.00%
LUMN ExitCENTURYLINK INCcall$0-74,000
-100.0%
0.00%
STI ExitSUNTRUST BKS INCput$0-121,100
-100.0%
-0.00%
DOW ExitDOW CHEM COcall$0-110,000
-100.0%
-0.00%
WPX ExitWPX ENERGY INCcall$0-50,000
-100.0%
-0.00%
DE ExitDEERE & COcall$0-17,500
-100.0%
-0.00%
BP ExitBP PLCcall$0-46,800
-100.0%
-0.00%
COP ExitCONOCOPHILLIPSput$0-44,800
-100.0%
-0.00%
CAT ExitCATERPILLAR INC DELcall$0-22,700
-100.0%
-0.00%
WFT ExitWEATHERFORD INTERNATIONAL LTput$0-345,100
-100.0%
-0.00%
POL ExitPOLYONE CORPcall$0-20,000
-100.0%
-0.00%
WFC ExitWELLS FARGO & CO NEWput$0-847,300
-100.0%
-0.00%
HUM ExitHUMANA INCcall$0-25,000
-100.0%
-0.01%
BP ExitBP PLCput$0-50,800
-100.0%
-0.01%
COH ExitCOACH INCcall$0-300,000
-100.0%
-0.01%
RAX ExitRACKSPACE HOSTING INCput$0-211,500
-100.0%
-0.01%
INTC ExitINTEL CORPcall$0-300,000
-100.0%
-0.01%
KLAC ExitKLA-TENCOR CORPput$0-136,700
-100.0%
-0.01%
UAA ExitUNDER ARMOUR INCcl a$0-1,100
-100.0%
-0.01%
IP ExitINTL PAPER COput$0-265,600
-100.0%
-0.01%
JDSU ExitJDS UNIPHASE CORPput$0-540,000
-100.0%
-0.01%
STI ExitSUNTRUST BKS INC$0-3,400
-100.0%
-0.02%
HIG ExitHARTFORD FINL SVCS GROUP INCcall$0-50,600
-100.0%
-0.02%
TIF ExitTIFFANY & CO NEW$0-2,500
-100.0%
-0.03%
IBM ExitINTERNATIONAL BUSINESS MACHSput$0-80,700
-100.0%
-0.03%
CCL ExitCARNIVAL CORPpaired ctf$0-7,500
-100.0%
-0.04%
GE ExitGENERAL ELECTRIC COcall$0-178,900
-100.0%
-0.04%
WFT ExitWEATHERFORD INTERNATIONAL LT$0-20,827
-100.0%
-0.05%
COP ExitCONOCOPHILLIPS$0-5,500
-100.0%
-0.06%
RAX ExitRACKSPACE HOSTING INC$0-7,850
-100.0%
-0.06%
CNX ExitCONSOL ENERGY INCcall$0-200,000
-100.0%
-0.06%
AIG ExitAMERICAN INTL GROUP INC$0-9,448
-100.0%
-0.07%
ORCL ExitORACLE CORPput$0-1,426,000
-100.0%
-0.08%
IP ExitINTL PAPER CO$0-14,400
-100.0%
-0.10%
JDSU ExitJDS UNIPHASE CORP$0-54,400
-100.0%
-0.12%
CHK ExitCHESAPEAKE ENERGY CORPcall$0-685,000
-100.0%
-0.12%
KLAC ExitKLA-TENCOR CORP$0-15,000
-100.0%
-0.14%
INTU ExitINTUIT$0-15,000
-100.0%
-0.15%
ANRZQ ExitALPHA NATURAL RESOURCES INCput$0-3,500,000
-100.0%
-0.16%
RIO ExitRIO TINTO PLCsponsored adr$0-27,800
-100.0%
-0.20%
PSX ExitPHILLIPS 66$0-26,002
-100.0%
-0.22%
KORS ExitMICHAEL KORS HLDGS LTD$0-20,500
-100.0%
-0.23%
LEA ExitLEAR CORPcall$0-125,000
-100.0%
-0.23%
HPQ ExitHEWLETT PACKARD CO$0-73,400
-100.0%
-0.23%
TECK ExitTECK RESOURCES LTDcl b$0-57,600
-100.0%
-0.23%
SWY ExitSAFEWAY INCcall$0-225,000
-100.0%
-0.24%
VMW ExitVMWARE INC$0-24,030
-100.0%
-0.29%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-21,800
-100.0%
-0.30%
INTC ExitINTEL CORP$0-93,400
-100.0%
-0.32%
MRK ExitMERCK & CO INC NEW$0-46,200
-100.0%
-0.33%
FFIV ExitF5 NETWORKS INC$0-27,600
-100.0%
-0.35%
DELL ExitDELL INC$0-250,000
-100.0%
-0.51%
ANRZQ ExitALPHA NATURAL RESOURCES INC$0-607,741
-100.0%
-0.54%
GM ExitGENERAL MTRS CO$0-111,858
-100.0%
-0.60%
RIG ExitTRANSOCEAN LTD$0-92,000
-100.0%
-0.61%
MMM Exit3M CO$0-45,200
-100.0%
-0.80%
DD ExitDU PONT E I DE NEMOURS & CO$0-94,700
-100.0%
-0.82%
ORCL ExitORACLE CORP$0-195,900
-100.0%
-0.97%
MA ExitMASTERCARD INCcl a$0-14,700
-100.0%
-1.47%
MET ExitMETLIFE INC$0-277,497
-100.0%
-1.94%
VLO ExitVALERO 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
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 Q4 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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