Skip to content

13F-HR filed by Saiers Capital, LLC

Saiers Capital, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-10, with 200 holding rows worth $225,103,000.

Accession
0001085146-14-002140
Filed
2014-11-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 200 entries on the cover page, a total value of $225,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,103,000 with VALUE read as thousands by filing date, 13F file number 028-13535. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAlphabet Advisors, LLC

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LAS VEGAS SANDS CORP COM517834107Stock353,150$21,969,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM881,273$20,075,000thousands by filing date
WYNN RESORTS LTD983134107COM77,138$14,431,000thousands by filing date
Johnson & Johnson478160104COM82,900$8,836,000thousands by filing date
D R HORTON INC COM23331A109Stock413,698$8,489,000thousands by filing date
Citigroup Inc.172967424COM144,000$7,462,000thousands by filing date
CONSOL ENERGY INC20854P109COM194,012$7,345,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock326,000$6,158,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock128,014$6,111,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock181,008$5,910,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD185,400$5,836,000thousands by filing date
LENNAR CORP CL A526057104Stock118,882$4,616,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock141,357$4,515,000thousands by filing date
BARRICK GOLD CORP067901108COM303,256$4,446,000thousands by filing date
PULTE GROUP INC COM745867101Stock237,155$4,188,000thousands by filing date
XILINX INC983919101COM93,707$3,968,000thousands by filing date
Coca-Cola Company191216100COM83,850$3,577,000thousands by filing date
JPMorgan Chase & Co46625H100COM55,999$3,373,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock642,300$3,297,000thousands by filing dateput
Morgan Stanley617446448COM92,618$3,202,000thousands by filing date
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM226,335$3,099,000thousands by filing date
Boeing Company097023105COM22,126$2,818,000thousands by filing date
STANDARD PAC CORP NEW85375C101COM343,000$2,569,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock47,453$2,563,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS33,851$2,417,000thousands by filing date
NEWMONT CORP651639106COM101,805$2,347,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM1,945,300$2,328,000thousands by filing dateput
GOODYEAR TIRE & RUBBER CO382550101COM100,848$2,278,000thousands by filing date
Caterpillar Inc.149123101COM20,300$2,010,000thousands by filing date
SPY78462F103SHS1,430,000$1,990,000thousands by filing dateput
McDonalds Corporation580135101COM20,500$1,944,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock43,083$1,731,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock29,700$1,729,000thousands by filing date
WYNN RESORTS LTD983134107COM185,000$1,691,000thousands by filing dateput
SPDR GOLD TR78463V107GOLD SHS13,400$1,557,000thousands by filing date
PEABODY ENERGY CORP704549104COM125,300$1,551,000thousands by filing date
KBHOME48666K109COM96,041$1,435,000thousands by filing date
WHOLE FOODS MKT INC966837106COM37,600$1,433,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS24,983$1,431,000thousands by filing date
PepsiCo,Inc.713448108COM14,600$1,359,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock484,200$1,189,000thousands by filing dateput
FOREST OIL CORP346091705COM PAR $0.011,000,000$1,170,000thousands by filing date
PEABODY ENERGY CORP704549104COM550,000$1,150,000thousands by filing dateput
D R HORTON INC COM23331A109Stock1,189,000$1,142,000thousands by filing dateput
PVH CORPORATION COM693656100Stock8,100$981,000thousands by filing date
APACHE CORP037411105COM10,359$972,000thousands by filing date
Amazon.com, Inc023135106COM3,000$967,000thousands by filing date
AVNET INC COM053807103Stock23,220$964,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM28,351$928,000thousands by filing date
Bank of America Corp060505104COM46,126$786,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR160,000$768,000thousands by filing date
RADIOSHACK CORP750438103COMMON STOCK502,200$738,000thousands by filing dateput
BLACKSTONE GROUP LP09253U108COM UNIT LTD807,700$732,000thousands by filing dateput
Verizon Communications Inc92343V104COM14,500$725,000thousands by filing date
CONSOL ENERGY INC20854P109COM264,400$722,000thousands by filing dateput
HARTFORD INSURANCE GROUP INC COM416515104Stock19,198$715,000thousands by filing date
BARRICK GOLD CORP067901108COM1,297,900$705,000thousands by filing dateput
Citigroup Inc.172967424COM1,597,300$655,000thousands by filing dateput
HARLEY DAVIDSON INC COM412822108Stock160,200$655,000thousands by filing dateput
NATIONAL OILWELL VARCO INC637071101COM8,600$654,000thousands by filing date
Qualcomm Incorporated747525103COM8,700$650,000thousands by filing date
STANDARD PAC CORP NEW85375C101COM400,000$650,000thousands by filing dateput
XEROX CORP984121103COM44,830$593,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock853,200$590,000thousands by filing dateput
MELCO RESORTS & ENTERTAINMENT585464100ADR22,000$578,000thousands by filing date
Morgan Stanley617446448COM3,343,500$523,000thousands by filing dateput
Visa Inc92826C839COM2,216$473,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock654,800$464,000thousands by filing dateput
PULTE GROUP INC COM745867101Stock1,281,100$429,000thousands by filing dateput
MELCO RESORTS & ENTERTAINMENT585464100ADR143,700$415,000thousands by filing dateput
Micron Technology,Inc.595112103COM12,015$412,000thousands by filing date
BROADCOM CORP111320107CL A10,000$404,000thousands by filing date
Citigroup Inc.172967424COM80,000$403,000thousands by filing datecall
DU PONT E I DE NEMOURS & CO263534109COM5,300$380,000thousands by filing date
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM600,000$371,000thousands by filing dateput
FORD MTR CO COM345370860Stock25,000$370,000thousands by filing date
LENNAR CORP CL A526057104Stock570,100$366,000thousands by filing dateput
XILINX INC983919101COM688,800$361,000thousands by filing dateput
GERDAU SA SPON ADR REP PFD373737105ADR160,000$360,000thousands by filing dateput
MICHAEL KORS HLDGS LTDG60754101SHS34,500$360,000thousands by filing dateput
NABORS INDUSTRIES LTDG6359F103SHS15,400$351,000thousands by filing date
ALCOA INC013817309DEP SHS 1/10TH7,000$349,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM295,000$339,000thousands by filing dateput
FORD MTR CO COM345370860Stock1,695,800$337,000thousands by filing dateput
JPMorgan Chase & Co46625H100COM660,600$315,000thousands by filing dateput
ENPRO INC29355X107COM4,883$296,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock662,800$288,000thousands by filing dateput
Pfizer Inc.717081103COM9,500$281,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock19,212$275,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock772,700$270,000thousands by filing dateput
CSX Corporation126408103COM8,132$261,000thousands by filing date
TARGET CORP COM87612E106Stock4,035$253,000thousands by filing date
NEWMONT CORP651639106COM869,700$250,000thousands by filing dateput
Schlumberger Limited806857108COM2,300$234,000thousands by filing date
WHOLE FOODS MKT INC966837106COM100,000$234,000thousands by filing dateput
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF8,250$229,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM8,590$218,000thousands by filing date
Coca-Cola Company191216100COM80,000$214,000thousands by filing datecall
Lineage, Inc.536020100COM237,200$208,000thousands by filing dateput
TEREX CORP NEW COM880779103Stock6,500$207,000thousands by filing date
FIBROCELL SCIENCE INC315721209COM NEW70,715$205,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,400$195,000thousands by filing date
MOLYCORP INC DEL608753109COM163,366$194,000thousands by filing date
MARATHON OIL CORP565849106COM5,100$192,000thousands by filing date
Dow Chemical Company260543103COM576,700$180,000thousands by filing dateput
Apple Inc037833100COM50,000$158,000thousands by filing datecall
Amazon.com, Inc023135106COM45,100$150,000thousands by filing dateput
KBHOME48666K109COM260,500$148,000thousands by filing dateput
NATIONAL OILWELL VARCO INC637071101COM109,000$147,000thousands by filing dateput
MARTIN MARIETTA MATLS INC COM573284106Stock40,000$146,000thousands by filing datecall
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK13,500$140,000thousands by filing date
APACHE CORP037411105COM217,100$139,000thousands by filing dateput
Caterpillar Inc.149123101COM153,000$136,000thousands by filing dateput
DEUTSCHE BK AG NAMEN AKTD18190898Stock3,750$131,000thousands by filing date
MBIA INC55262C100COMMON STOCK13,691$126,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS147,300$121,000thousands by filing dateput
ABERCROMBIE & FITCH CO CL A002896207Stock50,000$114,000thousands by filing dateput
UNITED AIRLS HLDGS INC COM910047109Stock2,335$109,000thousands by filing date
PVH CORPORATION COM693656100Stock20,000$106,000thousands by filing dateput
UNITED STATES OIL FUND LP91232N108UNITS3,000$103,000thousands by filing date
RADIOSHACK CORP750438103COMMON STOCK1,419,500$94,000thousands by filing datecall
Amazon.com, Inc023135106COM7,500$89,000thousands by filing datecall
Boeing Company097023105COM62,500$88,000thousands by filing dateput
Cisco Systems,Inc.17275R102COM1,359,600$82,000thousands by filing dateput
YAHOO INC984332106COM2,000$82,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock2,500$80,000thousands by filing date
CBS CORP NEW124857202CL B29,300$80,000thousands by filing datecall
SPDR GOLD TR78463V107GOLD SHS36,400$75,000thousands by filing dateput
Verizon Communications Inc92343V104COM322,600$73,000thousands by filing dateput
NABORS INDUSTRIES LTDG6359F103SHS28,700$70,000thousands by filing dateput
CORNING INC219350105COM3,500$68,000thousands by filing date
INTERNATIONAL GAME TECHNOLOG459902102COM3,997$67,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM27,000$66,000thousands by filing dateput
CBS CORP NEW124857202CL B20,500$60,000thousands by filing dateput
Goldman Sachs Group,Inc.38141G104COM10,000$58,000thousands by filing datecall
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock500$54,000thousands by filing date
HALLIBURTON CO COM406216101Stock800$52,000thousands by filing date
McDonalds Corporation580135101COM20,000$49,000thousands by filing dateput
HARTFORD INSURANCE GROUP INC COM416515104Stock210,500$48,000thousands by filing dateput
Bank of America Corp060505104COM1,045,000$47,000thousands by filing dateput
JANUS CAPITAL GROUP INC47102X105COMMON STOCK114,200$42,000thousands by filing dateput
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK15,600$42,000thousands by filing dateput
HESS CORP42809H107COM72,700$40,000thousands by filing dateput
BROADCOM CORP111320107CL A169,800$40,000thousands by filing dateput
DU PONT E I DE NEMOURS & CO263534109COM146,100$38,000thousands by filing dateput
TEREX CORP NEW COM880779103Stock25,000$36,000thousands by filing dateput
Micron Technology,Inc.595112103COM2,100,000$32,000thousands by filing dateput
Visa Inc92826C839COM23,400$30,000thousands by filing dateput
Apple Inc037833100COM145,100$29,000thousands by filing dateput
Schlumberger Limited806857108COM97,200$28,000thousands by filing dateput
Cisco Systems,Inc.17275R102COM31,000$27,000thousands by filing datecall
ENPRO INC29355X107COM17,500$27,000thousands by filing dateput
NATIONAL OILWELL VARCO INC637071101COM15,300$23,000thousands by filing datecall
SPY78462F103SHS50,000$21,000thousands by filing datecall
Intel Corp458140100COM254,800$20,000thousands by filing dateput
PHILLIPS 66 COM718546104Stock23,100$20,000thousands by filing dateput
CSX Corporation126408103COM107,900$19,000thousands by filing dateput
UNITED AIRLS HLDGS INC COM910047109Stock10,000$19,000thousands by filing dateput
APACHE CORP037411105COM10,000$19,000thousands by filing datecall
YAHOO INC984332106COM10,000$19,000thousands by filing datecall
Pfizer Inc.717081103COM49,400$17,000thousands by filing dateput
MARATHON OIL CORP565849106COM161,400$17,000thousands by filing dateput
PARKERVISION INC701354102COM14,190$16,000thousands by filing date
HALLIBURTON CO COM406216101Stock250,000$15,000thousands by filing dateput
HERTZ GLOBAL HLDGS INC N42805T105COM12,500$15,000thousands by filing dateput
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock43,900$14,000thousands by filing dateput
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF10,100$14,000thousands by filing dateput
DEVON ENERGY CORP NEW COM25179M103Stock150,000$12,000thousands by filing dateput
Deere & Company244199105COM79,700$11,000thousands by filing dateput
DEUTSCHE BK AG NAMEN AKTD18190898Stock25,000$11,000thousands by filing dateput
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock30,000$11,000thousands by filing datecall
UNDER ARMOUR INC904311107CL A70,500$11,000thousands by filing dateput
Procter & Gamble Co742718109COM80,000$10,000thousands by filing dateput
CORNING INC219350105COM18,300$9,000thousands by filing dateput
LAS VEGAS SANDS CORP COM517834107Stock15,000$8,000thousands by filing datecall
TARGET CORP COM87612E106Stock10,000$8,000thousands by filing dateput
UNITED STATES STL CORP NEW912909108COM100,000$7,000thousands by filing dateput
DAUCH CORP024061103COM30,000$7,000thousands by filing datecall
BAKER HUGHES INC057224107COM100,000$7,000thousands by filing dateput
TWITTER INC90184L102COM10,000$6,000thousands by filing datecall
Coca-Cola Company191216100COM15,000$4,000thousands by filing dateput
UNITED STATES OIL FUND LP91232N108UNITS10,000$4,000thousands by filing dateput
YAHOO INC984332106COM25,900$4,000thousands by filing dateput
QUANTUM FUEL SYS INC XXX74765E307COM192,338$2,000thousands by filing datecall
CSX Corporation126408103COM300$1,000thousands by filing datecall
UNITED AIRLS HLDGS INC COM910047109Stock10,000$1,000thousands by filing datecall
HESS CORP42809H107COM5,200$1,000thousands by filing datecall
MBIA INC55262C100COMMON STOCK8,900$1,000thousands by filing datecall
BLACKBERRY LTD COM09228F103Stock50,000$1,000thousands by filing dateput
NUANCE COMMUNICATIONS INC67020Y100COM10,000$1,000thousands by filing datecall
HORNBECK OFFSHORE SVCS INC N440543106COM10,000$1,000thousands by filing datecall
Cisco Systems,Inc.17275R102COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPDR GOLD TR78463V107GOLD SHS10,000$0thousands by filing datecallValue filed as zero, left out of ratios.
HEWLETT PACKARD CO428236103COM11,000$0thousands by filing dateputValue filed as zero, left out of ratios.
RADIOSHACK CORP750438103COMMON STOCK1$0thousands by filing dateValue filed as zero, left out of ratios.
INTERNATIONAL GAME TECHNOLOG459902102COM13,400$0thousands by filing dateputValue filed as zero, left out of ratios.
FIBROCELL SCIENCE INC315721209COM NEW25,455$0thousands by filing datecallValue filed as zero, left out of ratios.
EMULEX CORP292475209COM NEW14,500$0thousands by filing datecallValue filed as zero, left out of ratios.
CAMAC ENERGY INC131745101COM666,000$0thousands by filing datecallValue filed as zero, left out of ratios.
CLEVELAND BIOLABS INC185860103COM203,078$0thousands by filing datecallValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-14-002140this filing2014-11-10acceptance time not in the bulk data set