$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATIONcall | $15,015,000 | +77.0% | 4,200,000 | 0.0% | 0.87% | -31.1% | |
| SVVC | FIRSTHAND TECH VALUE FD INC | $649,000 | -5.3% | 27,993 | 0.0% | 0.04% | -62.7% | |
| FFIV | F5 NETWORKS INCcall | $418,000 | +18.1% | 20,000 | 0.0% | 0.02% | -54.7% | |
| SLB | SCHLUMBERGER LTDcall | $292,000 | -47.9% | 160,000 | 0.0% | 0.02% | -79.5% | |
| FCSC | FIBROCELL SCIENCE INC | $287,000 | -7.4% | 70,715 | 0.0% | 0.02% | -63.0% | |
| TGT | TARGET CORPput | $158,000 | -20.6% | 56,000 | 0.0% | 0.01% | -70.0% | |
| 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% | |
| ARUN | ARUBA NETWORKS INCput | $108,000 | -60.0% | 180,000 | 0.0% | 0.01% | -85.0% | |
| GT | GOODYEAR TIRE & RUBR COput | $100,000 | -75.0% | 500,000 | 0.0% | 0.01% | -89.8% | |
| NOV | NATIONAL OILWELL VARCO INCput | $85,000 | -51.1% | 93,700 | 0.0% | 0.01% | -80.8% | |
| F | FORD MTR CO DELput | $38,000 | -80.5% | 2,117,600 | 0.0% | 0.00% | -93.1% | |
| HTZ | HERTZ GLOBAL HOLDINGS INCput | $18,000 | -89.8% | 65,000 | 0.0% | 0.00% | -96.2% | |
| INTU | INTUITput | $9,000 | -87.7% | 185,400 | 0.0% | 0.00% | -90.9% | |
| 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% | |
| CBLI | CLEVELAND BIOLABS INCcall | $21,000 | +2000.0% | 203,078 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTDput | $19,000 | +280.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCput | $1,000 | -75.0% | 64,400 | 0.0% | 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% | |
| 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% | |
| 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% | – |
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.