$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVVC | FIRSTHAND TECH VALUE FD INC | $598,000 | -7.9% | 27,993 | 0.0% | 0.17% | +347.4% | |
| FCSC | FIBROCELL SCIENCE INC | $370,000 | +28.9% | 70,715 | 0.0% | 0.10% | +517.6% | |
| BRCM | BROADCOM CORPcall | $355,000 | +23.3% | 68,900 | 0.0% | 0.10% | +494.1% | |
| GG | GOLDCORP INC NEWcall | $338,000 | +69.8% | 95,100 | 0.0% | 0.10% | +700.0% | |
| RIO | RIO TINTO PLCcall | $328,000 | -51.4% | 190,000 | 0.0% | 0.09% | +138.5% | |
| TGT | TARGET CORPput | $158,000 | 0.0% | 56,000 | 0.0% | 0.04% | +400.0% | |
| MU | MICRON TECHNOLOGY INCput | $74,000 | -46.0% | 2,100,000 | 0.0% | 0.02% | +162.5% | |
| PG | PROCTER & GAMBLE COput | $73,000 | -41.1% | 80,000 | 0.0% | 0.02% | +200.0% | |
| ZION | ZIONS BANCORPORATIONcall | $62,000 | -4.6% | 30,400 | 0.0% | 0.02% | +350.0% | |
| NOV | NATIONAL OILWELL VARCO INCput | $55,000 | -35.3% | 93,700 | 0.0% | 0.02% | +220.0% | |
| DE | DEERE & COput | $37,000 | -47.1% | 79,700 | 0.0% | 0.01% | +175.0% | |
| BZH | BEAZER HOMES USA INCput | $26,000 | -31.6% | 150,000 | 0.0% | 0.01% | +250.0% | |
| BRCM | BROADCOM CORPput | $14,000 | -88.1% | 125,600 | 0.0% | 0.00% | -42.9% | |
| GT | GOODYEAR TIRE & RUBR COput | $13,000 | -87.0% | 500,000 | 0.0% | 0.00% | -33.3% | |
| CHK | CHESAPEAKE ENERGY CORPput | $14,000 | -92.0% | 742,300 | 0.0% | 0.00% | -60.0% | |
| GG | GOLDCORP INC NEWput | $10,000 | -97.2% | 270,800 | 0.0% | 0.00% | -85.7% | |
| BB | BLACKBERRY LTDput | $8,000 | -57.9% | 50,000 | 0.0% | 0.00% | +100.0% | |
| ZION | ZIONS BANCORPORATIONput | $6,000 | -89.8% | 49,200 | 0.0% | 0.00% | -33.3% | |
| ANIP | ANI PHARMACEUTICALS INCcall | $2,000 | – | 36,111 | 0.0% | 0.00% | – | |
| ARUN | ARUBA NETWORKS INCput | $5,000 | -95.4% | 180,000 | 0.0% | 0.00% | -83.3% | |
| FCSC | FIBROCELL SCIENCE INCcall | $2,000 | +100.0% | 25,455 | 0.0% | 0.00% | – | |
| MLCO | MELCO CROWN ENTMT LTDput | $4,000 | -82.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CBLI | CLEVELAND BIOLABS INCcall | $1,000 | -95.2% | 203,078 | 0.0% | 0.00% | -100.0% | |
| 5101PS | CAMAC ENERGY INCcall | $0 | – | 666,000 | 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 2014-05-12
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.