13F-HR filed by Saiers Capital, LLC
Saiers Capital, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 19 holding rows worth $8,440,000.
- Accession
- 0001085146-15-001676
- Filer
- CIK 1463970
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 19 entries on the cover page, a total value of $8,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,440,000 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 |
|---|---|---|---|---|---|---|
| American Express Company | 025816109 | COM | 48,700 | $3,785,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,500 | $3,612,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,000 | $491,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 48,700 | $228,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 130,400 | $162,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,000 | $135,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 40,000 | $9,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 250,000 | $6,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 51,900 | $3,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 79,500 | $3,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 189,000 | $2,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 36,400 | $2,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 130,000 | $1,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 60,000 | $1,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 49,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| F5 INC COM | 315616102 | Stock | 15,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 25,455 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 10,154 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ERIN ENERGY CORP COM | 295625107 | Stock | 666,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001676 | this filing | 2015-08-11 | acceptance time not in the bulk data set |