Saiers Capital, LLC
Follow13F filer, CIK 1463970, NEW YORK, NY
Saiers Capital, LLC reported $8,440,000 across 19 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-11. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-001676
- Period
- 2015-06-30
- Reported value
- $8.44M
- Holdings
- 19
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 183
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AXPadded | +12,513 | $973K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Cexited | -238,779 | -$12.3M |
| DU PONT E I DE NEMOURS & COexited | -110,021 | -$7.86M |
| MSFTexited | -184,700 | -$7.51M |
| UNPexited | -58,564 | -$6.34M |
| GENERAL ELEC COexited | -165,850 | -$4.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2015
Share positions as resolved from 13F-HR 0001085146-15-001676, largest first. % of portfolio is the value over $4,276,000, the sum of the share positions whose value is usable for ratios (method).
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMZNAMAZON COM INC COM | call | 30,500 | $3.61M | 0 |
| AXPAMERICAN EXPRESS CO COM | put | 48,700 | $228K | -30,000 |
| INTCINTEL CORP COM | put | 130,400 | $162K | -265,700 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 25,000 | $135K | -43,700 |
| VZVERIZON COMMUNICATIONS INC COM | put | 40,000 | $9K | -12,500 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 250,000 | $6K | -420,000 |
| AMZNAMAZON COM INC COM | put | 51,900 | $3K | -64,400 |
| ETNEATON CORP PLC COM | put | 79,500 | $3K | -162,200 |
| SBUXSTARBUCKS CORP COM | put | 189,000 | $2K | -50,600 |
| NUENUCOR CORP Stock | put | 36,400 | $2K | -93,100 |
| CSCOCISCO SYS INC COM | put | 130,000 | $1K | -1,162,200 |
| MSMORGAN STANLEY COM | put | 60,000 | $1K | -619,600 |
| DISDISNEY WALT CO COM | put | 49,300 | $0 | -285,800 |
| FFIVF5 INC Stock | put | 15,600 | $0 | -67,400 |
| FIBROCELL SCIENCE INCFIBROCELL SCIENCE INC COM NEW | call | 25,455 | $0 | 0 |
| CLEVELAND BIOLABS INCCLEVELAND BIOLABS INC COM NEW | call | 10,154 | $0 | new |
| ERIN ENERGY CORP COMERIN ENERGY CORP COM Stock | call | 666,000 | $0 | new |
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 183. All 183
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CCITIGROUP INC | 238,779 | $12.3M | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 110,021 | $7.86M | shares |
| MSFTMICROSOFT CORP | 184,700 | $7.51M | shares |
| UNPUNION PAC CORP | 58,564 | $6.34M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 165,850 | $4.12M | shares |
| CATCATERPILLAR INC | 42,834 | $3.43M | shares |
| SOUTHWESTERN ENERGY CO DEP …SOUTHWESTERN ENERGY CO DEP SHS 12… | 64,050 | $3.23M | shares |
| CMICUMMINS INC | 22,300 | $3.09M | shares |
| XILINX INCXILINX INC | 70,972 | $3M | shares |
| HALHALLIBURTON CO | 67,706 | $2.97M | shares |
| FFIVF5 INC | 21,500 | $2.47M | shares |
| LVSLAS VEGAS SANDS CORP | 42,800 | $2.36M | shares |
| UPSUNITED PARCEL SVCS INC | 23,550 | $2.28M | shares |
| SLBSLB LIMITED | 25,200 | $2.1M | shares |
| ETNEATON CORP PLC | 30,712 | $2.09M | shares |
| CSXCSX CORP | 55,758 | $1.85M | shares |
| NFLXNETFLIX INC. | 31,700 | $1.8M | call |
| AIGAMERICAN INTL GROUP INC | 32,712 | $1.79M | shares |
| HOGHARLEY DAVIDSON INC | 29,100 | $1.77M | shares |
| HONHONEYWELL INTL INC | 16,300 | $1.7M | shares |
| DISDISNEY WALT CO | 14,600 | $1.53M | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 46,869 | $1.51M | shares |
| AAPLAPPLE INC | 150,000 | $1.39M | call |
| BROADCOM CORPBROADCOM CORP | 30,625 | $1.33M | shares |
| GSGOLDMAN SACHS GROUP INC | 7,000 | $1.32M | shares |
| EOGEOG RES INC | 12,300 | $1.13M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 250,000 | $1.11M | put |
| RED HAT INCRED HAT INC | 14,300 | $1.08M | shares |
| QCOMQUALCOMM INC | 15,000 | $1.04M | shares |
| PFEPFIZER INC | 29,833 | $1.04M | shares |
| BABOEING CO | 6,700 | $1.01M | shares |
| Lineage, Inc.Lineage, Inc. | 444,400 | $1M | put |
| GMGENERAL MTRS CO | 26,000 | $975K | shares |
| RCLROYAL CARIBBEAN GROUP | 11,278 | $923K | shares |
| EMNEASTMAN CHEM CO | 13,161 | $912K | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 22,300 | $867K | shares |
| INTCINTEL CORP | 27,200 | $851K | shares |
| MRKMERCK & CO INC | 14,665 | $843K | shares |
| PAYXPAYCHEX INC | 16,632 | $825K | shares |
| AMZNAMAZON COM INC | 2,200 | $819K | shares |
| MMACYS INC | 12,518 | $813K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 5,000 | $772K | shares |
| MSFTMICROSOFT CORP | 931,800 | $750K | put |
| WYNNWYNN RESORTS LTD | 5,900 | $743K | shares |
| MSMORGAN STANLEY | 125,000 | $741K | call |
| NUENUCOR CORP | 15,500 | $737K | shares |
| KLACKLA CORP | 12,500 | $729K | shares |
| CVSCVS HEALTH CORP | 7,000 | $722K | shares |
| PGPROCTER & GAMBLE CO | 8,500 | $696K | shares |
| FFORD MTR CO | 40,900 | $660K | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 682,500 | $633K | put |
| GTGOODYEAR TIRE & RUBR CO | 23,286 | $631K | shares |
| KOCOCA COLA CO | 14,500 | $588K | shares |
| OXYOCCIDENTAL PETE CORP | 7,500 | $548K | shares |
| ORCLORACLE CORP | 12,274 | $530K | shares |
| RLRALPH LAUREN CORP | 3,990 | $525K | shares |
| GLWCORNING INC | 22,450 | $509K | shares |
| NEMNEWMONT CORP | 21,625 | $469K | shares |
| FLRFLUOR CORP | 7,600 | $434K | shares |
| JPMJPMORGAN CHASE & CO | 672,800 | $414K | put |
| UNPUNION PAC CORP | 202,800 | $406K | put |
| CCITIGROUP INC | 759,800 | $405K | put |
| CSCOCISCO SYS INC | 13,500 | $372K | shares |
| JPMJPMORGAN CHASE & CO | 6,009 | $364K | shares |
| URIUNITED RENTALS INC | 3,700 | $337K | shares |
| WHRWHIRLPOOL CORP | 1,650 | $333K | shares |
| SBUXSTARBUCKS CORP | 3,500 | $331K | shares |
| KLACKLA CORP | 79,700 | $325K | put |
| FIBROCELL SCIENCE INCFIBROCELL SCIENCE INC | 70,715 | $319K | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 220,200 | $315K | put |
| TIFFANY & CO NEWTIFFANY & CO NEW | 3,200 | $282K | shares |
| XILINX INCXILINX INC | 452,400 | $271K | put |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 5,100 | $265K | shares |
| PMPHILIP MORRIS INTL INC | 3,500 | $264K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,200 | $260K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 2,280,500 | $254K | put |
| VLOVALERO ENERGY CORP | 4,000 | $254K | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 97,400 | $244K | put |
| MONSANTO CO NEWMONSANTO CO NEW | 2,163 | $243K | shares |
| DHID R HORTON INC | 8,488 | $242K | shares |
| CATCATERPILLAR INC | 238,200 | $235K | put |
| TOLTOLL BROTHERS INC | 5,800 | $228K | shares |
| HDHOME DEPOT INC | 2,000 | $227K | shares |
| HALHALLIBURTON CO | 312,200 | $227K | put |
| CMICUMMINS INC | 124,300 | $226K | put |
| EBAYEBAY INC. | 3,710 | $214K | shares |
| LVSLAS VEGAS SANDS CORP | 235,000 | $204K | put |
| CCLCARNIVAL CORP | 3,900 | $187K | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 2,200 | $184K | shares |
| TXNTEXAS INSTRS INC | 3,100 | $177K | shares |
| VZVERIZON COMMUNICATIONS INC | 3,600 | $175K | shares |
| FDXFEDEX CORP | 1,050 | $174K | shares |
| UPSUNITED PARCEL SVCS INC | 120,800 | $165K | put |
| Dow Chemical CompanyDow Chemical Company | 543,900 | $163K | put |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 5,030 | $157K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 6,600 | $149K | shares |
| HOGHARLEY DAVIDSON INC | 79,600 | $141K | put |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 1,200 | $141K | shares |
| PMPHILIP MORRIS INTL INC | 61,700 | $131K | put |
| CSXCSX CORP | 286,900 | $126K | put |
How Q2 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-15-001676 | base | 2015-08-11 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001676 | Quarter ended 2015-06-30 | 2015-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001173 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000350 | Quarter ended 2014-12-31 | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-002140 | Quarter ended 2014-09-30 | 2014-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001621 | Quarter ended 2014-06-30 | 2014-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001052 | Quarter ended 2014-03-31 | 2014-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000477 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001908 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-001594 | Quarter ended 2013-06-30 | 2013-08-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-001549 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-001541 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001459 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |