13F-HR filed by Saiers Capital, LLC
Saiers Capital, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 200 holding rows worth $129,576,000.
- Accession
- 0001085146-15-001173
- Filer
- CIK 1463970
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 200 entries on the cover page, a total value of $129,576,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,576,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 238,779 | $12,302,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 110,021 | $7,863,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 184,700 | $7,509,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 58,564 | $6,343,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 165,850 | $4,115,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 42,834 | $3,428,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 64,050 | $3,227,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,300 | $3,092,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 70,972 | $3,002,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,706 | $2,971,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,187 | $2,827,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,500 | $2,471,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,800 | $2,356,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,550 | $2,283,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,200 | $2,103,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,712 | $2,087,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,500 | $1,929,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 55,758 | $1,847,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,700 | $1,797,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,712 | $1,792,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,100 | $1,768,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,300 | $1,700,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,600 | $1,531,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 46,869 | $1,512,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 150,000 | $1,388,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 30,625 | $1,326,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,000 | $1,316,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,300 | $1,128,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 250,000 | $1,106,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 14,300 | $1,083,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,000 | $1,040,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,833 | $1,038,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,700 | $1,006,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 444,400 | $1,000,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,000 | $975,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,278 | $923,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,161 | $912,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 22,300 | $867,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,200 | $851,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,665 | $843,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,632 | $825,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,200 | $819,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,518 | $813,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 396,100 | $790,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 5,000 | $772,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 931,800 | $750,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 5,900 | $743,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 125,000 | $741,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 15,500 | $737,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,300 | $736,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,500 | $729,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,000 | $722,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,500 | $696,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,900 | $660,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 682,500 | $633,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,286 | $631,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,500 | $588,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,500 | $548,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,274 | $530,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,990 | $525,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,450 | $509,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 78,700 | $476,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 21,625 | $469,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,600 | $434,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 672,800 | $414,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 202,800 | $406,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 759,800 | $405,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 679,600 | $384,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 13,500 | $372,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,009 | $364,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 68,700 | $348,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,700 | $337,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,650 | $333,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,500 | $331,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 79,700 | $325,000 | thousands by filing date | put |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 70,715 | $319,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 220,200 | $315,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 3,200 | $282,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 452,400 | $271,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 83,000 | $268,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,100 | $265,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,500 | $264,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,200 | $260,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,280,500 | $254,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,000 | $254,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 97,400 | $244,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 2,163 | $243,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,488 | $242,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 238,200 | $235,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,800 | $228,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,000 | $227,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 312,200 | $227,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 124,300 | $226,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 3,710 | $214,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 235,000 | $204,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,900 | $187,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,200 | $184,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 116,300 | $181,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 3,100 | $177,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,600 | $175,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,050 | $174,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 120,800 | $165,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 543,900 | $163,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 5,030 | $157,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,600 | $149,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79,600 | $141,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,200 | $141,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 241,700 | $140,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 61,700 | $131,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 286,900 | $126,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,000 | $124,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,700 | $123,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,200 | $120,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,700 | $119,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 75,000 | $116,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 335,100 | $115,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 37,500 | $108,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 315,800 | $106,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,416 | $105,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,000 | $103,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 178,100 | $101,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 417,800 | $85,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 104,700 | $84,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 289,600 | $81,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,424 | $79,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 165,400 | $76,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 189,500 | $76,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 157,000 | $75,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 1,900 | $74,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 79,700 | $72,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,900 | $67,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 61,300 | $67,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 1,525 | $66,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 90,900 | $65,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,700 | $64,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 129,500 | $64,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 85,000 | $62,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 3,922 | $61,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 699,400 | $58,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 670,000 | $55,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 565,900 | $54,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,292,200 | $47,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 239,500 | $44,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 57,100 | $43,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,600 | $42,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 115,500 | $40,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 501,200 | $38,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 383,400 | $37,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 400 | $35,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 113,800 | $33,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 400 | $32,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 304,500 | $31,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 125,000 | $31,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,300 | $30,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 120,500 | $29,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 52,500 | $28,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 54,500 | $26,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 239,600 | $23,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 210,000 | $22,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,700 | $22,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,500 | $21,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 172,000 | $21,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 72,800 | $18,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 33,100 | $18,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 65,000 | $17,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 96,700 | $15,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,000 | $15,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 300,000 | $14,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 60,000 | $14,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 20,100 | $14,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 26,800 | $14,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 200 | $13,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 33,600 | $12,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59,500 | $12,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,000 | $11,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40,000 | $11,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 99,400 | $10,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100,000 | $10,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200 | $9,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 92,500 | $8,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 4,000 | $6,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 83,000 | $6,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,700 | $6,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 117,100 | $5,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 98,100 | $5,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 168,500 | $4,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $4,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 180,000 | $3,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 10,000 | $3,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 173,000 | $3,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 23,000 | $3,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 55,300 | $2,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 71,200 | $1,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 5,000 | $1,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 29,000 | $1,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 11,000 | $1,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20,000 | $1,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 60,000 | $1,000 | thousands by filing date | call |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 25,455 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAMAC ENERGY INC | 131745101 | COM | 666,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001173 | this filing | 2015-05-13 | acceptance time not in the bulk data set |