13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-26, with 2,588 holding rows worth $24,866,437,000.
- Accession
- 0001294223-15-000001
- Filer
- CIK 1294223
- Filed
- 2015-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,588 entries on the cover page, a total value of $24,866,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,866,437,000 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 |
|---|---|---|---|---|---|---|
| CALIFORNIA RES CORP | 13057Q957 | Cmn | 24,000 | $132,000 | thousands by filing date | put |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 13,500 | $128,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 18,212 | $124,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 26,900 | $122,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742907 | COM | 26,300 | $122,000 | thousands by filing date | call |
| STANDARD-PACIFIC CORP | 85375C951 | COM | 16,800 | $122,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 21,331 | $121,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 22,800 | $114,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 12,300 | $113,000 | thousands by filing date | call |
| SLM CORP | 78442P956 | COM | 11,100 | $113,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 59,091 | $112,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 14,300 | $112,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 22,400 | $112,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 42,000 | $112,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 21,900 | $110,000 | thousands by filing date | put |
| AMERICAN INDEPENDENCE CORP | 026760405 | COM | 10,768 | $110,000 | thousands by filing date | |
| MOLYCORP INC | 608753959 | Cmn | 124,700 | $110,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 14,600 | $110,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 16,876 | $109,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 14,399 | $107,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,919 | $104,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,501 | $103,000 | thousands by filing date | |
| WALTER ENERGY INC | 93317Q955 | COM | 74,600 | $103,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 14,400 | $102,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,327 | $100,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 26,700 | $100,000 | thousands by filing date | put |
| SPRINT CORPORATION | 85207U905 | COM | 23,300 | $97,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 11,889 | $95,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N956 | COM | 19,600 | $93,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 24,630 | $92,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 10,029 | $92,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A958 | Cmn | 14,900 | $90,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,358 | $89,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 14,534 | $88,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC CMN STK | 611742957 | Cmn | 19,000 | $88,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 11,605 | $84,000 | thousands by filing date | |
| ATMEL CORP | 049513904 | COM | 10,000 | $84,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 27,300 | $81,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T902 | COM | 14,000 | $77,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 57,860 | $75,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,487 | $74,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC | G6S01W908 | SHS | 26,548 | $74,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 15,217 | $73,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C956 | COM | 28,900 | $64,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 15,400 | $64,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097957 | Cmn | 11,651 | $63,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 18,910 | $62,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 11,925 | $61,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097907 | Cmn | 10,702 | $58,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 19,139 | $56,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,876 | $54,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 20,263 | $53,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916957 | Cmn | 12,700 | $50,000 | thousands by filing date | put |
| WARREN RESOURCES INC | 93564A100 | COM | 28,247 | $45,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 10,900 | $45,000 | thousands by filing date | call |
| QLT INC | 746927102 | COMMON STOCK | 10,869 | $44,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037959 | COM | 15,100 | $44,000 | thousands by filing date | put |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 16,730 | $43,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 13,861 | $41,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 22,680 | $40,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q959 | COM | 12,700 | $40,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 20,800 | $39,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279902 | COM | 17,300 | $38,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,695 | $36,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,014 | $36,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 11,682 | $36,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 13,005 | $36,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 11,464 | $36,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 14,007 | $34,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 33,989 | $32,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 25,832 | $31,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 23,379 | $28,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 13,854 | $25,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 10,236 | $23,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344900 | Cmn | 21,700 | $19,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 13,685 | $18,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q901 | COM | 17,200 | $18,000 | thousands by filing date | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 52,230 | $15,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 11,522 | $15,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 66,873 | $14,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R308 | COM NEW | 12,010 | $14,000 | thousands by filing date | |
| Escalera Resources Co | 296064108 | Ordinary Shares | 22,161 | $12,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 12,401 | $11,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 13,020 | $10,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 13,157 | $9,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403102 | Cmn | 12,422 | $9,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 76,703 | $5,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 11,967 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-15-000001 | this filing | 2015-02-26 | acceptance time not in the bulk data set |