Saiers Capital, LLC - Q3 2014 holdings

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$225 Million is the total value of Saiers Capital, LLC's 200 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 91.1% .

All

			Value		Shares		↓ Weighting
LVS	Buy	LAS VEGAS SANDS CORP	$21,969,000	+442.8%	353,150	+565.1%	9.76%	+696.1%
MGM	Buy	MGM RESORTS INTERNATIONAL	$20,075,000	+213.6%	881,273	+263.5%	8.92%	+359.9%
WYNN	New	WYNN RESORTS LTD	$14,431,000	–	77,138	+100.0%	6.41%	–
JNJ	Buy	JOHNSON & JOHNSON	$8,836,000	+292.9%	82,900	+285.6%	3.92%	+476.4%
DHI	Buy	D R HORTON INC	$8,489,000	+51.9%	413,698	+82.0%	3.77%	+122.9%
C	Sell	CITIGROUP INC	$7,462,000	-76.3%	144,000	-78.5%	3.32%	-65.3%
CNX	Buy	CONSOL ENERGY INC	$7,345,000	+142.1%	194,012	+194.6%	3.26%	+255.1%
TECK	New	TECK RESOURCES LTDcl b	$6,158,000	–	326,000	+100.0%	2.74%	–
IP	Buy	INTL PAPER CO	$6,111,000	+17.8%	128,014	+24.5%	2.72%	+72.7%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$5,910,000	-22.9%	181,008	-13.8%	2.62%	+13.1%
BX	Buy	BLACKSTONE GROUP L P	$5,836,000	+331.3%	185,400	+358.3%	2.59%	+532.4%
LEN	Buy	LENNAR CORPcl a	$4,616,000	+7.9%	118,882	+16.6%	2.05%	+58.3%
GM	Buy	GENERAL MTRS CO	$4,515,000	+15.4%	141,357	+31.1%	2.01%	+69.3%
GOLD	Sell	BARRICK GOLD CORP	$4,446,000	-23.9%	303,256	-5.1%	1.98%	+11.5%
PHM	Buy	PULTE GROUP INC	$4,188,000	+778.0%	237,155	+902.2%	1.86%	+1191.7%
XLNX	New	XILINX INC	$3,968,000	–	93,707	+100.0%	1.76%	–
KO	Sell	COCA COLA CO	$3,577,000	-6.5%	83,850	-7.2%	1.59%	+37.1%
JPM	Buy	JPMORGAN CHASE & CO	$3,373,000	+1091.9%	55,999	+1039.1%	1.50%	+1641.9%
LVS	Buy	LAS VEGAS SANDS CORPput	$3,297,000	+582.6%	642,300	+304.5%	1.46%	+903.4%
MS	Sell	MORGAN STANLEY	$3,202,000	-77.1%	92,618	-78.6%	1.42%	-66.5%
MT	Buy	ARCELORMITTAL SA LUXEMBOURGny registry sh	$3,099,000	+332.2%	226,335	+371.5%	1.38%	+534.6%
BA	Buy	BOEING CO	$2,818,000	+10.7%	22,126	+10.6%	1.25%	+62.4%
SPF	New	STANDARD PAC CORP NEW	$2,569,000	–	343,000	+100.0%	1.14%	–
AIG	Sell	AMERICAN INTL GROUP INC	$2,563,000	-70.7%	47,453	-70.4%	1.14%	-57.0%
KORS	Buy	MICHAEL KORS HLDGS LTD	$2,417,000	+13.6%	33,851	+41.0%	1.07%	+66.5%
NEM	Sell	NEWMONT MINING CORP	$2,347,000	-75.0%	101,805	-72.4%	1.04%	-63.3%
MGM	Buy	MGM RESORTS INTERNATIONALput	$2,328,000	+216.3%	1,945,300	+44.1%	1.03%	+363.7%
GT	Buy	GOODYEAR TIRE & RUBR CO	$2,278,000	+152.3%	100,848	+210.2%	1.01%	+269.3%
CAT	Sell	CATERPILLAR INC DEL	$2,010,000	-22.9%	20,300	-15.4%	0.89%	+13.0%
SPY	New	SPDR S&P 500 ETF TRput	$1,990,000	–	1,430,000	+100.0%	0.88%	–
MCD	New	MCDONALDS CORP	$1,944,000	–	20,500	+100.0%	0.86%	–
CCL	Buy	CARNIVAL CORPpaired ctf	$1,731,000	+12.5%	43,083	+5.4%	0.77%	+65.0%
HOG	Buy	HARLEY DAVIDSON INC	$1,729,000	-2.5%	29,700	+16.9%	0.77%	+43.0%
WYNN	New	WYNN RESORTS LTDput	$1,691,000	–	185,000	+100.0%	0.75%	–
GLD	New	SPDR GOLD TRUST	$1,557,000	–	13,400	+100.0%	0.69%	–
BTU	Sell	PEABODY ENERGY CORP	$1,551,000	-56.4%	125,300	-42.4%	0.69%	-36.1%
KBH	Sell	KB HOME	$1,435,000	-59.8%	96,041	-49.8%	0.64%	-41.1%
WFM	New	WHOLE FOODS MKT INC	$1,433,000	–	37,600	+100.0%	0.64%	–
STX	Buy	SEAGATE TECHNOLOGY PLC	$1,431,000	+385.1%	24,983	+380.4%	0.64%	+614.6%
PEP	New	PEPSICO INC	$1,359,000	–	14,600	+100.0%	0.60%	–
TECK	New	TECK RESOURCES LTDput	$1,189,000	–	484,200	+100.0%	0.53%	–
FSTO	Sell	FOREST OIL CORP	$1,170,000	-73.2%	1,000,000	-47.8%	0.52%	-60.7%
BTU	Buy	PEABODY ENERGY CORPput	$1,150,000	+2574.4%	550,000	+1000.0%	0.51%	+3830.8%
DHI	Sell	D R HORTON INCput	$1,142,000	+71.2%	1,189,000	-16.5%	0.51%	+151.0%
PVH	New	PVH CORP	$981,000	–	8,100	+100.0%	0.44%	–
APA	Buy	APACHE CORP	$972,000	-4.3%	10,359	+2.6%	0.43%	+40.3%
AMZN	New	AMAZON COM INC	$967,000	–	3,000	+100.0%	0.43%	–
AVT	Sell	AVNET INC	$964,000	-48.5%	23,220	-45.0%	0.43%	-24.5%
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$928,000	–	28,351	+100.0%	0.41%	–
BAC	Sell	BANK AMER CORP	$786,000	-47.0%	46,126	-52.2%	0.35%	-22.3%
GGB	Buy	GERDAU S Aspon adr rep pfd	$768,000	+25.9%	160,000	+54.6%	0.34%	+84.3%
RSHCQ	Sell	RADIOSHACK CORPput	$738,000	-75.5%	502,200	-74.4%	0.33%	-64.1%
BX	Buy	BLACKSTONE GROUP L Pput	$732,000	+525.6%	807,700	+66.5%	0.32%	+828.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$725,000	-90.4%	14,500	-90.6%	0.32%	-85.9%
CNX	Sell	CONSOL ENERGY INCput	$722,000	+129.9%	264,400	-80.9%	0.32%	+237.9%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$715,000	-64.9%	19,198	-66.3%	0.32%	-48.5%
GOLD	Sell	BARRICK GOLD CORPput	$705,000	+62.1%	1,297,900	-45.9%	0.31%	+137.1%
C	Sell	CITIGROUP INCput	$655,000	-73.8%	1,597,300	-29.0%	0.29%	-61.6%
HOG	Buy	HARLEY DAVIDSON INCput	$655,000	+203.2%	160,200	+70.6%	0.29%	+347.7%
NOV	Buy	NATIONAL OILWELL VARCO INC	$654,000	+58.7%	8,600	+72.0%	0.29%	+132.8%
QCOM	New	QUALCOMM INC	$650,000	–	8,700	+100.0%	0.29%	–
SPF	New	STANDARD PAC CORP NEWput	$650,000	–	400,000	+100.0%	0.29%	–
XRX	Sell	XEROX CORP	$593,000	-34.6%	44,830	-38.5%	0.26%	-4.4%
FCX	Sell	FREEPORT-MCMORAN INCput	$590,000	-31.6%	853,200	-50.5%	0.26%	+0.4%
MLCO	New	MELCO CROWN ENTMT LTDadr	$578,000	–	22,000	+100.0%	0.26%	–
MS	Sell	MORGAN STANLEYput	$523,000	-68.1%	3,343,500	-6.3%	0.23%	-53.3%
V	Sell	VISA INC	$473,000	-71.6%	2,216	-71.9%	0.21%	-58.3%
GM	Sell	GENERAL MTRS COput	$464,000	+25.4%	654,800	-28.4%	0.21%	+83.9%
PHM	Sell	PULTE GROUP INCput	$429,000	+10.3%	1,281,100	-48.8%	0.19%	+61.9%
MLCO	New	MELCO CROWN ENTMT LTDput	$415,000	–	143,700	+100.0%	0.18%	–
MU		MICRON TECHNOLOGY INC	$412,000	+4.0%	12,015	0.0%	0.18%	+52.5%
BRCM	New	BROADCOM CORPcl a	$404,000	–	10,000	+100.0%	0.18%	–
C	Buy	CITIGROUP INCcall	$403,000	+96.6%	80,000	+60.0%	0.18%	+188.7%
DD	Sell	DU PONT E I DE NEMOURS & CO	$380,000	-96.0%	5,300	-96.4%	0.17%	-94.2%
MT	Buy	ARCELORMITTAL SA LUXEMBOURGput	$371,000	+228.3%	600,000	+500.0%	0.16%	+385.3%
F	Sell	FORD MTR CO DEL	$370,000	-94.6%	25,000	-93.7%	0.16%	-92.1%
LEN	Sell	LENNAR CORPput	$366,000	-27.4%	570,100	-26.9%	0.16%	+6.5%
XLNX	New	XILINX INCput	$361,000	–	688,800	+100.0%	0.16%	–
KORS	Sell	MICHAEL KORS HLDGS LTDput	$360,000	+30.9%	34,500	-77.3%	0.16%	+92.8%
GGB		GERDAU S Aput	$360,000	+66.7%	160,000	0.0%	0.16%	+146.2%
NBR	New	NABORS INDUSTRIES LTD	$351,000	–	15,400	+100.0%	0.16%	–
AAPRB	New	ALCOA INC	$349,000	–	7,000	+100.0%	0.16%	–
GT	New	GOODYEAR TIRE & RUBR COput	$339,000	–	295,000	+100.0%	0.15%	–
F	Sell	FORD MTR CO DELput	$337,000	-27.4%	1,695,800	-53.0%	0.15%	+6.4%
JPM	Sell	JPMORGAN CHASE & COput	$315,000	-61.8%	660,600	-50.0%	0.14%	-44.0%
NPO	New	ENPRO INDS INC	$296,000	–	4,883	+100.0%	0.13%	–
AIG	Sell	AMERICAN INTL GROUP INCput	$288,000	-61.7%	662,800	-19.6%	0.13%	-43.6%
PFE	New	PFIZER INC	$281,000	–	9,500	+100.0%	0.12%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$275,000	–	19,212	+100.0%	0.12%	–
IP	Sell	INTL PAPER COput	$270,000	-31.3%	772,700	-6.8%	0.12%	+0.8%
CSX	Sell	CSX CORP	$261,000	-62.4%	8,132	-63.9%	0.12%	-44.8%
TGT	New	TARGET CORP	$253,000	–	4,035	+100.0%	0.11%	–
NEM	Sell	NEWMONT MINING CORPput	$250,000	-19.4%	869,700	-30.3%	0.11%	+18.1%
WFM	New	WHOLE FOODS MKT INCput	$234,000	–	100,000	+100.0%	0.10%	–
SLB	Sell	SCHLUMBERGER LTD	$234,000	-90.1%	2,300	-88.6%	0.10%	-85.5%
EWG	New	ISHARESmsci germany etf	$229,000	–	8,250	+100.0%	0.10%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$218,000	–	8,590	+100.0%	0.10%	–
KO	New	COCA COLA COcall	$214,000	–	80,000	+100.0%	0.10%	–
LINEQ		LINN ENERGY LLCput	$208,000	-10.0%	237,200	0.0%	0.09%	+31.4%
TEX	Sell	TEREX CORP NEW	$207,000	-97.7%	6,500	-97.1%	0.09%	-96.7%
FCSC		FIBROCELL SCIENCE INC	$205,000	-27.3%	70,715	0.0%	0.09%	+7.1%
PSX	New	PHILLIPS 66	$195,000	–	2,400	+100.0%	0.09%	–
MCPIQ	New	MOLYCORP INC DEL	$194,000	–	163,366	+100.0%	0.09%	–
MRO	Sell	MARATHON OIL CORP	$192,000	-73.3%	5,100	-71.7%	0.08%	-61.0%
DOW	Sell	DOW CHEM COput	$180,000	-84.9%	576,700	-62.0%	0.08%	-77.9%
AAPL	New	APPLE INCcall	$158,000	–	50,000	+100.0%	0.07%	–
AMZN	New	AMAZON COM INCput	$150,000	–	45,100	+100.0%	0.07%	–
KBH	Sell	KB HOMEput	$148,000	+14.7%	260,500	-57.5%	0.07%	+69.2%
NOV	Sell	NATIONAL OILWELL VARCO INCput	$147,000	+226.7%	109,000	-46.5%	0.06%	+364.3%
MLM	New	MARTIN MARIETTA MATLS INCcall	$146,000	–	40,000	+100.0%	0.06%	–
APA	Buy	APACHE CORPput	$139,000	-2.1%	217,100	+4.3%	0.06%	+44.2%
CLF	New	CLIFFS NAT RES INC	$140,000	–	13,500	+100.0%	0.06%	–
CAT	Sell	CATERPILLAR INC DELput	$136,000	-59.5%	153,000	-66.0%	0.06%	-41.2%
DB	New	DEUTSCHE BANK AGnamen akt	$131,000	–	3,750	+100.0%	0.06%	–
MBI	New	MBIA INC	$126,000	–	13,691	+100.0%	0.06%	–
STX	Buy	SEAGATE TECHNOLOGY PLCput	$121,000	+236.1%	147,300	+194.6%	0.05%	+390.9%
ANF	Sell	ABERCROMBIE & FITCH COput	$114,000	+23.9%	50,000	-86.3%	0.05%	+82.1%
UAL	New	UNITED CONTL HLDGS INC	$109,000	–	2,335	+100.0%	0.05%	–
PVH	New	PVH CORPput	$106,000	–	20,000	+100.0%	0.05%	–
USO	New	UNITED STATES OIL FUND LPunits	$103,000	–	3,000	+100.0%	0.05%	–
RSHCQ	Sell	RADIOSHACK CORPcall	$94,000	-39.7%	1,419,500	-10.4%	0.04%	-10.6%
AMZN	New	AMAZON COM INCcall	$89,000	–	7,500	+100.0%	0.04%	–
BA	Sell	BOEING COput	$88,000	-66.5%	62,500	-21.3%	0.04%	-51.2%
CSCO	Sell	CISCO SYS INCput	$82,000	-86.8%	1,359,600	-75.9%	0.04%	-80.9%
CBS	New	CBS CORP NEWcall	$80,000	–	29,300	+100.0%	0.04%	–
YHOO	New	YAHOO INC	$82,000	–	2,000	+100.0%	0.04%	–
RIG	New	TRANSOCEAN LTD	$80,000	–	2,500	+100.0%	0.04%	–
GLD	New	SPDR GOLD TRUSTput	$75,000	–	36,400	+100.0%	0.03%	–
VZ	Sell	VERIZON COMMUNICATIONS INCput	$73,000	-85.8%	322,600	-70.7%	0.03%	-79.5%
NBR	New	NABORS INDUSTRIES LTDput	$70,000	–	28,700	+100.0%	0.03%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$67,000	–	3,997	+100.0%	0.03%	–
GLW	Sell	CORNING INC	$68,000	-95.9%	3,500	-95.3%	0.03%	-94.0%
HOSSQ	New	HORNBECK OFFSHORE SVCS INC Nput	$66,000	–	27,000	+100.0%	0.03%	–
CBS	New	CBS CORP NEWput	$60,000	–	20,500	+100.0%	0.03%	–
GS	New	GOLDMAN SACHS GROUP INCcall	$58,000	–	10,000	+100.0%	0.03%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$54,000	-85.8%	500	-87.2%	0.02%	-79.1%
HAL	Sell	HALLIBURTON CO	$52,000	-80.7%	800	-78.9%	0.02%	-72.0%
MCD	New	MCDONALDS CORPput	$49,000	–	20,000	+100.0%	0.02%	–
BAC		BANK AMER CORPput	$47,000	-71.0%	1,045,000	0.0%	0.02%	-57.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INCput	$48,000	-70.4%	210,500	-34.1%	0.02%	-57.1%
JNS	New	JANUS CAP GROUP INCput	$42,000	–	114,200	+100.0%	0.02%	–
CLF	New	CLIFFS NAT RES INCput	$42,000	–	15,600	+100.0%	0.02%	–
BRCM	New	BROADCOM CORPput	$40,000	–	169,800	+100.0%	0.02%	–
HES	Sell	HESS CORPput	$40,000	-63.6%	72,700	-43.0%	0.02%	-45.5%
DD	Sell	DU PONT E I DE NEMOURS & COput	$38,000	-93.4%	146,100	-61.2%	0.02%	-90.3%
TEX	Sell	TEREX CORP NEWput	$36,000	-95.4%	25,000	-90.9%	0.02%	-93.3%
MU		MICRON TECHNOLOGY INCput	$32,000	0.0%	2,100,000	0.0%	0.01%	+40.0%
AAPL	Sell	APPLE INCput	$29,000	-95.7%	145,100	-91.7%	0.01%	-93.7%
V	Sell	VISA INCput	$30,000	-86.5%	23,400	-56.0%	0.01%	-80.6%
SLB	Sell	SCHLUMBERGER LTDput	$28,000	-84.2%	97,200	-71.9%	0.01%	-77.8%
CSCO	Sell	CISCO SYS INCcall	$27,000	-80.0%	31,000	-91.0%	0.01%	-70.7%
NPO	New	ENPRO INDS INCput	$27,000	–	17,500	+100.0%	0.01%	–
NOV	Buy	NATIONAL OILWELL VARCO INCcall	$23,000	-47.7%	15,300	+56.1%	0.01%	-23.1%
INTC		INTEL CORPput	$20,000	-52.4%	254,800	0.0%	0.01%	-30.8%
PSX	New	PHILLIPS 66put	$20,000	–	23,100	+100.0%	0.01%	–
SPY	Sell	SPDR S&P 500 ETF TRcall	$21,000	-99.8%	50,000	-93.5%	0.01%	-99.8%
MRO	Sell	MARATHON OIL CORPput	$17,000	-63.0%	161,400	-58.8%	0.01%	-42.9%
PFE	New	PFIZER INCput	$17,000	–	49,400	+100.0%	0.01%	–
YHOO	New	YAHOO INCcall	$19,000	–	10,000	+100.0%	0.01%	–
CSX	Sell	CSX CORPput	$19,000	-85.7%	107,900	-67.4%	0.01%	-80.0%
UAL	New	UNITED CONTL HLDGS INCput	$19,000	–	10,000	+100.0%	0.01%	–
APA	New	APACHE CORPcall	$19,000	–	10,000	+100.0%	0.01%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INCput	$15,000	–	12,500	+100.0%	0.01%	–
HAL		HALLIBURTON COput	$15,000	-21.1%	250,000	0.0%	0.01%	+16.7%
PRKR	New	PARKERVISION INC	$16,000	–	14,190	+100.0%	0.01%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES Nput	$14,000	-36.4%	43,900	-48.4%	0.01%	-14.3%
EWG	New	ISHARESput	$14,000	–	10,100	+100.0%	0.01%	–
DE	Sell	DEERE & COput	$11,000	-87.6%	79,700	-53.7%	0.01%	-81.5%
DVN	Sell	DEVON ENERGY CORP NEWput	$12,000	0.0%	150,000	-33.3%	0.01%	+25.0%
UAA		UNDER ARMOUR INCput	$11,000	-91.5%	70,500	0.0%	0.01%	-87.2%
DB	New	DEUTSCHE BANK AGput	$11,000	–	25,000	+100.0%	0.01%	–
RIG	New	TRANSOCEAN LTDcall	$11,000	–	30,000	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORPcall	$8,000	–	15,000	+100.0%	0.00%	–
TGT	New	TARGET CORPput	$8,000	–	10,000	+100.0%	0.00%	–
PG		PROCTER & GAMBLE COput	$10,000	-67.7%	80,000	0.0%	0.00%	-55.6%
GLW	Sell	CORNING INCput	$9,000	-94.7%	18,300	-96.5%	0.00%	-92.3%
BHI	Sell	BAKER HUGHES INCput	$7,000	-81.6%	100,000	-82.0%	0.00%	-75.0%
TWTR	New	TWITTER INCcall	$6,000	–	10,000	+100.0%	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS INcall	$7,000	–	30,000	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEWput	$7,000	–	100,000	+100.0%	0.00%	–
YHOO	New	YAHOO INCput	$4,000	–	25,900	+100.0%	0.00%	–
USO	New	UNITED STATES OIL FUND LPput	$4,000	–	10,000	+100.0%	0.00%	–
KO	New	COCA COLA COput	$4,000	–	15,000	+100.0%	0.00%	–
QTWWQ	New	QUANTUM FUEL SYS TECH WORLDWcall	$2,000	–	192,338	+100.0%	0.00%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC Ncall	$1,000	–	10,000	+100.0%	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGput	$0	–	13,400	+100.0%	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INCcall	$1,000	–	10,000	+100.0%	0.00%	–
HPQ	Sell	HEWLETT PACKARD COput	$0	-100.0%	11,000	-98.8%	0.00%	-100.0%
CBLI		CLEVELAND BIOLABS INCcall	$0	–	203,078	0.0%	0.00%	–
CSCO	New	CISCO SYS INC	$0	–	0	+100.0%	0.00%	–
5101PS		CAMAC ENERGY INCcall	$0	–	666,000	0.0%	0.00%	–
ELX	New	EMULEX CORPcall	$0	–	14,500	+100.0%	0.00%	–
CSX	Sell	CSX CORPcall	$1,000	-99.1%	300	-99.4%	0.00%	-100.0%
FCSC		FIBROCELL SCIENCE INCcall	$0	–	25,455	0.0%	0.00%	–
GLD	New	SPDR GOLD TRUSTcall	$0	–	10,000	+100.0%	0.00%	–
RSHCQ		RADIOSHACK CORP	$0	–	1	0.0%	0.00%	–
BB		BLACKBERRY LTDput	$1,000	-50.0%	50,000	0.0%	0.00%	-100.0%
DD	Exit	DU PONT E I DE NEMOURS & COcall	$0	–	-50,000	-100.0%	0.00%	–
HES	New	HESS CORPcall	$1,000	–	5,200	+100.0%	0.00%	–
MBI	New	MBIA INCcall	$1,000	–	8,900	+100.0%	0.00%	–
FFIV	Exit	F5 NETWORKS INCput	$0	–	-10,000	-100.0%	0.00%	–
ANIP	Exit	ANI PHARMACEUTICALS INCcall	$0	–	-36,111	-100.0%	0.00%	–
IP	Exit	INTL PAPER COcall	$0	–	-12,000	-100.0%	0.00%	–
UAL	New	UNITED CONTL HLDGS INCcall	$1,000	–	10,000	+100.0%	0.00%	–
DDS	Exit	DILLARDS INCcall	$0	–	-11,000	-100.0%	-0.00%	–
PXD	Exit	PIONEER NAT RES COcall	$0	–	-4,000	-100.0%	-0.00%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORPcall	$0	–	-14,500	-100.0%	-0.00%	–
GLW	Exit	CORNING INCcall	$0	–	-3,300	-100.0%	-0.00%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-170,000	-100.0%	-0.00%	–
LB	Exit	L BRANDS INCcall	$0	–	-34,000	-100.0%	-0.00%	–
MAS	Exit	MASCO CORPcall	$0	–	-63,000	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INCput	$0	–	-30,000	-100.0%	-0.00%	–
TSO	Exit	TESORO CORPcall	$0	–	-30,000	-100.0%	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROput	$0	–	-400,600	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS COcall	$0	–	-40,000	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUPput	$0	–	-196,800	-100.0%	-0.00%	–
CNW	Exit	CON-WAY INCcall	$0	–	-40,000	-100.0%	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-81,500	-100.0%	-0.00%	–
DE	Exit	DEERE & COcall	$0	–	-33,000	-100.0%	-0.00%	–
URI	Exit	UNITED RENTALS INCcall	$0	–	-22,000	-100.0%	-0.00%	–
DLX	Exit	DELUXE CORPcall	$0	–	-18,000	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLCput	$0	–	-150,000	-100.0%	-0.01%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-47,800	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA INC DELput	$0	–	-25,000	-100.0%	-0.01%	–
SANM	Exit	SANMINA CORPORATIONcall	$0	–	-132,000	-100.0%	-0.01%	–
NFLX	Exit	NETFLIX INCput	$0	–	-16,800	-100.0%	-0.01%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLDput	$0	–	-49,200	-100.0%	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INCput	$0	–	-100,000	-100.0%	-0.01%	–
EMN	Exit	EASTMAN CHEM COput	$0	–	-61,100	-100.0%	-0.01%	–
EBAY	Exit	EBAY INCput	$0	–	-25,200	-100.0%	-0.01%	–
POT	Exit	POTASH CORP SASK INCput	$0	–	-441,700	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO NEWput	$0	–	-103,000	-100.0%	-0.01%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-71,800	-100.0%	-0.01%	–
GCI	Exit	GANNETT INCcall	$0	–	-79,000	-100.0%	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-124,300	-100.0%	-0.02%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-1,226,600	-100.0%	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INCcall	$0	–	-40,000	-100.0%	-0.02%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-1,000	-100.0%	-0.02%	–
VALE	Exit	VALE S Aput	$0	–	-400,000	-100.0%	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INCput	$0	–	-40,000	-100.0%	-0.03%	–
LEN	Exit	LENNAR CORPcall	$0	–	-60,000	-100.0%	-0.04%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-11,379	-100.0%	-0.04%	–
V	Exit	VISA INCcall	$0	–	-25,000	-100.0%	-0.04%	–
T	Exit	AT&T INCcall	$0	–	-120,000	-100.0%	-0.04%	–
MMM	Exit	3M COcall	$0	–	-38,100	-100.0%	-0.04%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-3,693	-100.0%	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-6,600	-100.0%	-0.05%	–
CAT	Exit	CATERPILLAR INC DELcall	$0	–	-38,000	-100.0%	-0.06%	–
PRU	Exit	PRUDENTIAL FINL INCcall	$0	–	-26,700	-100.0%	-0.06%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-100,000	-100.0%	-0.06%	–
DOW	Exit	DOW CHEM COcall	$0	–	-94,100	-100.0%	-0.06%	–
PRU	Exit	PRUDENTIAL FINL INCput	$0	–	-321,800	-100.0%	-0.06%	–
DNOW	Exit	NOW INC	$0	–	-5,750	-100.0%	-0.06%	–
MNI	Exit	MCCLATCHY COcl a	$0	–	-37,466	-100.0%	-0.06%	–
PHM	Exit	PULTE GROUP INCcall	$0	–	-350,000	-100.0%	-0.07%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-9,364	-100.0%	-0.08%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GOcall	$0	–	-78,600	-100.0%	-0.08%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-13,440	-100.0%	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-60,000	-100.0%	-0.09%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-3,300	-100.0%	-0.09%	–
SLV	Exit	ISHARES SILVER TRUSTcall	$0	–	-244,200	-100.0%	-0.10%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-250,000	-100.0%	-0.11%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-66,964	-100.0%	-0.12%	–
T	Exit	AT&T INCput	$0	–	-282,800	-100.0%	-0.12%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-5,382	-100.0%	-0.12%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-7,163	-100.0%	-0.12%	–
DLX	Exit	DELUXE CORP	$0	–	-6,989	-100.0%	-0.12%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-8,100	-100.0%	-0.13%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-12,787	-100.0%	-0.14%	–
RYL	Exit	RYLAND GROUP INC	$0	–	-12,124	-100.0%	-0.14%	–
FXI	Exit	ISHARESchina lg-cap etf	$0	–	-13,742	-100.0%	-0.15%	–
AA	Exit	ALCOA INC	$0	–	-35,885	-100.0%	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,000	-100.0%	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-18,700	-100.0%	-0.18%	–
SVU	Exit	SUPERVALU INC	$0	–	-72,544	-100.0%	-0.18%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-13,000	-100.0%	-0.20%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-8,000	-100.0%	-0.20%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-5,847	-100.0%	-0.21%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-4,329	-100.0%	-0.22%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-31,800	-100.0%	-0.24%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-23,235	-100.0%	-0.24%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-145,251	-100.0%	-0.26%	–
MDC	Exit	M D C HLDGS INC	$0	–	-28,352	-100.0%	-0.26%	–
CNW	Exit	CON-WAY INC	$0	–	-17,826	-100.0%	-0.27%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-4,087	-100.0%	-0.28%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-28,000	-100.0%	-0.29%	–
CAR	Exit	AVIS BUDGET GROUPcall	$0	–	-356,400	-100.0%	-0.31%	–
VALE	Exit	VALE S Aadr	$0	–	-77,000	-100.0%	-0.31%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,100	-100.0%	-0.32%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-93,262	-100.0%	-0.34%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-19,834	-100.0%	-0.36%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-20,280	-100.0%	-0.36%	–
EBAY	Exit	EBAY INC	$0	–	-25,200	-100.0%	-0.38%	–
HES	Exit	HESS CORP	$0	–	-13,000	-100.0%	-0.39%	–
BBY	Exit	BEST BUY INC	$0	–	-52,807	-100.0%	-0.50%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-21,650	-100.0%	-0.52%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-19,588	-100.0%	-0.53%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-59,378	-100.0%	-0.54%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-40,836	-100.0%	-0.54%	–
MTOR	Exit	MERITOR INC	$0	–	-149,827	-100.0%	-0.59%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-48,200	-100.0%	-0.61%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-91,970	-100.0%	-0.64%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,780	-100.0%	-0.64%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-63,100	-100.0%	-0.72%	–
T	Exit	AT&T INC	$0	–	-69,200	-100.0%	-0.74%	–
AES	Exit	AES CORP	$0	–	-177,687	-100.0%	-0.84%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-71,046	-100.0%	-1.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-33,404	-100.0%	-1.06%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-135,969	-100.0%	-1.07%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-80,100	-100.0%	-1.16%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-973,747	-100.0%	-1.24%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-457,306	-100.0%	-1.25%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-92,561	-100.0%	-1.27%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-226,778	-100.0%	-1.30%	–
AAPL	Exit	APPLE INC	$0	–	-73,500	-100.0%	-2.07%	–
DOW	Exit	DOW CHEM CO	$0	–	-209,331	-100.0%	-3.26%	–

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 2014-11-10

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 Q3 2014 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

Export Saiers Capital, LLC's holdings