| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBLI | Exit | CLEVELAND BIOLABS INCcall | $0 | – | -10,154 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -49,300 | -100.0% | 0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORPcall | $0 | – | -666,000 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INCcall | $0 | – | -25,455 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -130,000 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -189,000 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -36,400 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -79,500 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -51,900 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -250,000 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -40,000 | -100.0% | -0.11% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDput | $0 | – | -25,000 | -100.0% | -1.60% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -130,400 | -100.0% | -1.92% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -48,700 | -100.0% | -2.70% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -25,000 | -100.0% | -5.82% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -30,500 | -100.0% | -42.80% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -48,700 | -100.0% | -44.85% | – |
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.