$352 Million is the total value of Saiers Capital, LLC's 208 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 102.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -128,800 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -29,600 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -179,600 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -49,800 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -29,200 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -208,900 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -33,400 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -168,000 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -160,200 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -160,500 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -63,800 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -135,200 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -64,400 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -162,000 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -412,600 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -870,800 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -200 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pput | $0 | – | -42,500 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITput | $0 | – | -185,400 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -750,000 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -104,700 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -239,100 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -289,000 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -36,700 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -103,000 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -2,117,600 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -164,600 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -31,600 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -101,600 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -207,600 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -32,600 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -1,377,400 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -1,405,600 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -324,300 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -677,200 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -156,200 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -21,600 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -2,126,300 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -86,900 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -2,850,000 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -669,300 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -84,600 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPput | $0 | – | -435,900 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCput | $0 | – | -1,091,300 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -31,500 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -92,800 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -4,015,500 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,600 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -37,600 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| SWY | Exit | SAFEWAY INCput | $0 | – | -1,175,000 | -100.0% | -0.02% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -160,000 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -8,000 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -350,000 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,500 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -461,600 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -88,100 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -176,200 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -5,900 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -22,300 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -158,500 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -269,200 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -6,000 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -22,637 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -33,800 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Aput | $0 | – | -1,938,200 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,500 | -100.0% | -0.03% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -19,908 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -107,300 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -37,000 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -13,300 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -17,200 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -300,300 | -100.0% | -0.05% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -15,900 | -100.0% | -0.05% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -10,200 | -100.0% | -0.06% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -45,800 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,700 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -14,000 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,900 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -68,359 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -17,600 | -100.0% | -0.08% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -56,200 | -100.0% | -0.08% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -76,312 | -100.0% | -0.08% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -71,042 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,000 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -18,700 | -100.0% | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -443,400 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -27,100 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,500 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -38,900 | -100.0% | -0.17% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -75,800 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -22,700 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,133,900 | -100.0% | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -15,200 | -100.0% | -0.20% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -56,100 | -100.0% | -0.23% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -137,600 | -100.0% | -0.26% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -101,500 | -100.0% | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -63,200 | -100.0% | -0.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -145,100 | -100.0% | -0.31% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -355,384 | -100.0% | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -202,800 | -100.0% | -0.36% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -204,600 | -100.0% | -0.37% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -699,900 | -100.0% | -0.37% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -6,600 | -100.0% | -0.43% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -348,474 | -100.0% | -0.51% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -241,700 | -100.0% | -0.83% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONcall | $0 | – | -4,200,000 | -100.0% | -0.87% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,332,477 | -100.0% | -1.06% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -3,081,900 | -100.0% | -1.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,261,607 | -100.0% | -66.91% | – |
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 2014-05-12
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.