$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 274.2% .
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,417,000 | +13.6% | 33,851 | +41.0% | 1.07% | +66.5% |
| 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% |
| 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% | – |
| 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% | – |
| BTU | Buy | PEABODY ENERGY CORPput | $1,150,000 | +2574.4% | 550,000 | +1000.0% | 0.51% | +3830.8% |
| 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% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $928,000 | – | 28,351 | +100.0% | 0.41% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $768,000 | +25.9% | 160,000 | +54.6% | 0.34% | +84.3% |
| BX | Buy | BLACKSTONE GROUP L Pput | $732,000 | +525.6% | 807,700 | +66.5% | 0.32% | +828.6% |
| 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% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $578,000 | – | 22,000 | +100.0% | 0.26% | – |
| MLCO | New | MELCO CROWN ENTMT LTDput | $415,000 | – | 143,700 | +100.0% | 0.18% | – |
| 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% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $371,000 | +228.3% | 600,000 | +500.0% | 0.16% | +385.3% |
| XLNX | New | XILINX INCput | $361,000 | – | 688,800 | +100.0% | 0.16% | – |
| 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% | – |
| NPO | New | ENPRO INDS INC | $296,000 | – | 4,883 | +100.0% | 0.13% | – |
| 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% | – |
| TGT | New | TARGET CORP | $253,000 | – | 4,035 | +100.0% | 0.11% | – |
| WFM | New | WHOLE FOODS MKT INCput | $234,000 | – | 100,000 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| AMZN | New | AMAZON COM INCcall | $89,000 | – | 7,500 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MCD | New | MCDONALDS CORPput | $49,000 | – | 20,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| PSX | New | PHILLIPS 66put | $20,000 | – | 23,100 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INCput | $17,000 | – | 49,400 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INCcall | $19,000 | – | 10,000 | +100.0% | 0.01% | – |
| 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% | – |
| PRKR | New | PARKERVISION INC | $16,000 | – | 14,190 | +100.0% | 0.01% | – |
| EWG | New | ISHARESput | $14,000 | – | 10,100 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CSCO | New | CISCO SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ELX | New | EMULEX CORPcall | $0 | – | 14,500 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTcall | $0 | – | 10,000 | +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% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $1,000 | – | 10,000 | +100.0% | 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 2014-11-10
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.