13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 3,035 holding rows worth $28,036,349,000.
- Accession
- 0001294223-14-000001
- Filer
- CIK 1294223
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 3,035 entries on the cover page, a total value of $28,036,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,036,349,000 with VALUE read as thousands by filing date, 13F file number 028-13209. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NEW GOLD INC | 644535956 | COM | 15,100 | $79,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B953 | COM | 14,300 | $72,000 | thousands by filing date | put |
| SILICON IMAGE INC | 82705T102 | COM | 11,625 | $71,000 | thousands by filing date | |
| ZIPREALTY INC | 98974V107 | COM | 12,256 | $69,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T957 | COM | 27,100 | $68,000 | thousands by filing date | put |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 35,701 | $65,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 17,468 | $64,000 | thousands by filing date | |
| POWERSHARES WILDERH CLEAN EN | 73935X950 | COM | 10,000 | $64,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 10,523 | $60,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 23,208 | $53,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 13,238 | $53,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 20,495 | $51,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 34,693 | $50,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 13,600 | $47,000 | thousands by filing date | put |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 19,864 | $44,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 15,431 | $43,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 18,362 | $43,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 94,683 | $42,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 34,304 | $41,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 17,531 | $40,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 22,845 | $40,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F951 | COM | 14,600 | $40,000 | thousands by filing date | put |
| CHINA HYDROELECTRIC CP-ADS | 16949D101 | COM | 13,401 | $36,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,101 | $34,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 10,583 | $32,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 12,400 | $31,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,739 | $30,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F901 | COM | 10,300 | $28,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 16,292 | $27,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 53,796 | $20,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 10,165 | $20,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 16,032 | $19,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 18,107 | $10,000 | thousands by filing date | |
| VISION-SCIENCES INC | 927912105 | COM | 10,249 | $10,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 10,666 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-14-000001 | this filing | 2014-02-14 | acceptance time not in the bulk data set |