13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 2,532 holding rows worth $22,255,620,000.
- Accession
- 0001294223-15-000003
- Filer
- CIK 1294223
- Filed
- 2015-08-03
- 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, 2,532 entries on the cover page, a total value of $22,255,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,255,620,000 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 |
|---|---|---|---|---|---|---|
| SONUS NETWORKS INC | 835916503 | COM NEW | 10,606 | $73,000 | thousands by filing date | |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 10,100 | $72,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,469 | $70,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882956 | COM | 15,200 | $67,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC CMN STK | 611742957 | Cmn | 10,000 | $65,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 10,000 | $60,000 | thousands by filing date | put |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 17,379 | $56,000 | thousands by filing date | |
| NEW GOLD INC | 644535906 | COM | 19,100 | $51,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,595 | $46,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 20,233 | $45,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 16,144 | $43,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 13,305 | $40,000 | thousands by filing date | |
| NEW GOLD INC | 644535956 | COM | 14,600 | $39,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 13,182 | $33,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 31,295 | $26,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 10,036 | $23,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 22,579 | $22,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 63,393 | $21,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 13,279 | $20,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 11,696 | $19,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 52,480 | $17,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X902 | COM | 51,700 | $16,000 | thousands by filing date | call |
| MELA SCIENCES INC | 55277R308 | COM NEW | 11,310 | $13,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403102 | Cmn | 12,522 | $12,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 10,812 | $11,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 13,465 | $8,000 | thousands by filing date | |
| SPHERIX INC | 84842R304 | COM PAR $0.01 | 13,660 | $7,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 13,573 | $6,000 | thousands by filing date | |
| ARCH COAL INC | 039380900 | COM | 18,100 | $6,000 | thousands by filing date | call |
| Escalera Resources Co | 296064108 | Ordinary Shares | 20,672 | $6,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 12,901 | $5,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 12,690 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-15-000003 | this filing | 2015-08-03 | acceptance time not in the bulk data set |