Saiers Capital, LLC - Q2 2015 holdings

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$8.44 Million is the total value of Saiers Capital, LLC's 19 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 200.0% .

All

			Value		Shares		↓ Weighting
AXP	Buy	AMERICAN EXPRESS CO	$3,785,000	+33.9%	48,700	+34.6%	44.85%	+1955.3%
ERINQ	New	ERIN ENERGY CORPcall	$0	–	666,000	+100.0%	0.00%	–
CBLI	New	CLEVELAND BIOLABS INCcall	$0	–	10,154	+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 2015-08-11

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 Q2 2015 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.

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