Saiers Capital, LLC

13F filer, CIK 1463970, NEW YORK, NY

Saiers Capital, LLC reported $672,863,000 across 304 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-12. Its ten largest share positions make up 43.41% of the portfolio.

Filed 2013-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001085146-13-001908

Period: 2013-09-30
Reported value: $673M
Holdings: 304
Top 10 weight: 43.41%
New: 104
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PGadded	+580,000	$43.8M
MSFTnew	+732,400	$24.4M
PFEadded	+503,100	$14.5M
MAnew	+14,700	$9.89M
PHMadded	+576,610	$9.51M

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
AAPLreduced	-180,450	-$86M
Creduced	-1,039,335	-$50.4M
BACreduced	-3,068,471	-$42.3M
PBRreduced	-2,251,179	-$34.9M
METAreduced	-649,271	-$32.6M

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, Q3 2013

Share positions as resolved from 13F-HR 0001085146-13-001908, largest first. % of portfolio is the value over $526,652,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PGPROCTER & GAMBLE CO	1,046,000	$79.1M	15.01%	+580,000		Timeline
MSFTMICROSOFT CORP	732,400	$24.4M	4.63%	new		Timeline
MSMORGAN STANLEY	730,882	$19.7M	3.74%	-65,027		Timeline
VLOVALERO ENERGY CORP	538,791	$18.4M	3.49%	+264,191		Timeline
FCXFREEPORT MCMORAN INC	504,900	$16.7M	3.17%	+75,800		Timeline
PFEPFIZER INC	548,100	$15.7M	2.99%	+503,100		Timeline
PHMPULTE GROUP INC	903,310	$14.9M	2.83%	+576,610		Timeline
HALHALLIBURTON CO	308,330	$14.8M	2.82%	-73,870		Timeline
METMETLIFE INC	277,497	$13M	2.47%	+164,497		Timeline
PBRPETROLEO BRASILEIRO S A	765,497	$11.9M	2.25%	-2,251,179		Timeline
MAMASTERCARD INCORPORATED	14,700	$9.89M	1.88%	new		Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	543,747	$9.38M	1.78%	+3,500
METAMETA PLATFORMS INC	179,019	$8.99M	1.71%	-649,271		Timeline
URIUNITED RENTALS INC	128,850	$7.51M	1.43%	+90,050		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	293,800	$7.31M	1.39%	new
YUMYUM BRANDS INC	92,600	$6.61M	1.26%	-117,400		Timeline
ORCLORACLE CORP	195,900	$6.5M	1.23%	-249,750		Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	199,500	$6.09M	1.16%	+157,500
LVSLAS VEGAS SANDS CORP	90,500	$6.01M	1.14%	-16,355		Timeline
HIGHARTFORD INSURANCE GROUP INC	191,700	$5.97M	1.13%	+168,855		Timeline
BAKER HUGHES INCBAKER HUGHES INC	121,100	$5.95M	1.13%	new
COACH INCCOACH INC	107,500	$5.86M	1.11%	-240,100
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	420,412	$5.75M	1.09%	+40,432
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	94,700	$5.55M	1.05%	+65,900
LENLENNAR CORP	152,932	$5.41M	1.03%	-81,997		Timeline
MMM3M CO	45,200	$5.4M	1.02%	new		Timeline
CCITIGROUP INC	110,500	$5.36M	1.02%	-1,039,335		Timeline
DHID R HORTON INC	268,200	$5.21M	0.99%	+95,700		Timeline
HESS CORPHESS CORP	66,685	$5.16M	0.98%	-175,515
AAPLAPPLE INC	9,700	$4.62M	0.88%	-180,450		Timeline
CMICUMMINS INC	33,000	$4.38M	0.83%	+21,500		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	212,336	$4.37M	0.83%	-432,300
FFORD MTR CO	255,000	$4.3M	0.82%	-189,400		Timeline
QCOMQUALCOMM INC	63,800	$4.29M	0.82%	+9,100		Timeline
AMKRAMKOR TECHNOLOGY INC	964,758	$4.13M	0.78%	+773,717		Timeline
RIGTRANSOCEAN LTD	92,000	$4.09M	0.78%	-26,700		Timeline
GMGENERAL MTRS CO	111,858	$4.02M	0.76%	-238,800		Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	196,228	$4.02M	0.76%	-419,485
MGMMGM RESORTS INTERNATIONAL	191,353	$3.91M	0.74%	-157,813		Timeline
NFLXNETFLIX INC.	12,550	$3.88M	0.74%	-28,450		Timeline
DBDEUTSCHE BK AG	82,400	$3.78M	0.72%	new		Timeline
ANFABERCROMBIE & FITCH CO	106,200	$3.76M	0.71%	+91,200		Timeline
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	607,741	$3.62M	0.69%	-793,455
JNJJOHNSON & JOHNSON	40,000	$3.47M	0.66%	new		Timeline
DELL INCDELL INC	250,000	$3.44M	0.65%	new
KOCOCA COLA CO	88,750	$3.36M	0.64%	new		Timeline
AMGNAMGEN INC	27,500	$3.08M	0.58%	-34,400		Timeline
TOLTOLL BROTHERS INC	90,800	$2.94M	0.56%	+10,400		Timeline
CTRACOTERRA ENERGY INC	78,300	$2.92M	0.55%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,099	$2.8M	0.53%	-3,401		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	36,950	$2.71M	0.51%	new		Timeline
FSLRFIRST SOLAR INC	63,225	$2.54M	0.48%	+15,625		Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	121,900	$2.51M	0.48%	new
FFIVF5 INC	27,600	$2.37M	0.45%	-59,200		Timeline
AESAES CORP	173,765	$2.31M	0.44%	+55,765		Timeline
THCTENET HEALTHCARE CORP	55,867	$2.3M	0.44%	new		Timeline
E M C CORP MASSE M C CORP MASS	90,000	$2.3M	0.44%	-516,250
MERITOR INCMERITOR INC	284,467	$2.24M	0.42%	+166,469
MRKMERCK & CO INC	46,200	$2.2M	0.42%	new		Timeline
INTCINTEL CORP	93,400	$2.14M	0.41%	-198,600		Timeline
GTGOODYEAR TIRE & RUBR CO	91,200	$2.05M	0.39%	new		Timeline
ALCOA INCALCOA INC	246,361	$2M	0.38%	+175,361
UPSUNITED PARCEL SVCS INC	21,800	$1.99M	0.38%	new		Timeline
BACBANK OF AMER CORP	143,900	$1.99M	0.38%	-3,068,471		Timeline
VMWARE, INC.VMWARE, INC.	24,030	$1.94M	0.37%	-59,170
CONSOL ENERGY INCCONSOL ENERGY INC	56,200	$1.89M	0.36%	-517,787
LNCLINCOLN NATL CORP IND	44,500	$1.87M	0.35%	+19,500		Timeline
RCLROYAL CARIBBEAN GROUP	48,559	$1.86M	0.35%	+2,559		Timeline
CENTURYLINK INCCENTURYLINK INC	59,028	$1.85M	0.35%	-91,472
SLBSLB LIMITED	19,700	$1.74M	0.33%	-148,500		Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	61,519	$1.64M	0.31%	+23,519
LULULULULEMON ATHLETICA INC	21,900	$1.6M	0.3%	new		Timeline
FOREST OIL CORPFOREST OIL CORP	259,848	$1.58M	0.3%	-294,052
TECKTECK RESOURCES LTD	57,600	$1.55M	0.29%	-205,800		Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	73,400	$1.54M	0.29%	-456,057
MARATHON OIL CORPMARATHON OIL CORP	44,000	$1.53M	0.29%	new
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	20,500	$1.53M	0.29%	-125,500
PSXPHILLIPS 66	26,002	$1.5M	0.29%	new		Timeline
HUMHUMANA INC	16,100	$1.5M	0.29%	-15,000		Timeline
EXPEEXPEDIA GROUP INC	28,900	$1.5M	0.28%	new		Timeline
AMDADVANCED MICRO DEVICES INC	391,369	$1.49M	0.28%	new		Timeline
TEXTEREX CORP NEW	41,200	$1.38M	0.26%	new		Timeline
RIORIO TINTO PLC	27,800	$1.36M	0.26%	new		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	7,100	$1.34M	0.25%	new
MUMICRON TECHNOLOGY INC	75,800	$1.32M	0.25%	new		Timeline
FLRFLUOR CORP	17,700	$1.26M	0.24%	-25,100		Timeline
DEDEERE & CO	13,300	$1.08M	0.21%	new		Timeline
WYNNWYNN RESORTS LTD	6,800	$1.07M	0.2%	-17,900		Timeline
JPMJPMORGAN CHASE & CO	20,500	$1.06M	0.2%	-171,107		Timeline
BABOEING CO	8,900	$1.05M	0.2%	-12,100		Timeline
INTUINTUIT	15,000	$995K	0.19%	-2,000		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	30,000	$955K	0.18%	new		Timeline
VALEVALE S A	59,492	$929K	0.18%	-374,000		Timeline
KLACKLA CORP	15,000	$913K	0.17%	-26,000		Timeline
SAFEWAY INCSAFEWAY INC	28,350	$907K	0.17%	new
TGTTARGET CORP	14,100	$902K	0.17%	new		Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	177,741	$858K	0.16%	-117,259
ETNEATON CORP PLC	12,200	$840K	0.16%	-10,800		Timeline
ARUBA NETWORKS INCARUBA NETWORKS INC	48,600	$809K	0.15%	new
JDS UNIPHASE CORPJDS UNIPHASE CORP	54,400	$800K	0.15%	-71,700
OCOWENS CORNING NEW	21,000	$798K	0.15%	-2,000		Timeline
MCCLATCHY COMCCLATCHY CO	263,694	$791K	0.15%	+76,832
CATCATERPILLAR INC	9,476	$790K	0.15%	-289,024		Timeline
AVTAVNET INC	18,933	$790K	0.15%	new		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	10,000	$781K	0.15%	new
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	34,900	$773K	0.15%	new
XEROX CORPXEROX CORP	73,300	$754K	0.14%	new
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	12,000	$748K	0.14%	new
SVVCFIRSTHAND TECHNOLOGY VALUE FD	27,993	$685K	0.13%	0		Timeline
LUVSOUTHWEST AIRLS CO	44,600	$649K	0.12%	new		Timeline
IPINTERNATIONAL PAPER CO	14,400	$645K	0.12%	new		Timeline
EMNEASTMAN CHEM CO	8,000	$623K	0.12%	new		Timeline
SEESEALED AIR CORP NEW	22,800	$620K	0.12%	new		Timeline
BYDBOYD GAMING CORP	39,300	$556K	0.11%	new		Timeline
VVISA INC	2,400	$459K	0.09%	new		Timeline
AIGAMERICAN INTL GROUP INC	9,448	$459K	0.09%	-442,520		Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	14,000	$438K	0.08%	new
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	7,850	$414K	0.08%	-18,050
COPCONOCOPHILLIPS	5,500	$382K	0.07%	+4,000		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	20,000	$372K	0.07%	-562,800
SBUXSTARBUCKS CORP	4,800	$369K	0.07%	new		Timeline
CIENCIENA CORP	13,100	$328K	0.06%	-31,900		Timeline
NTAPNETAPP INC	7,500	$320K	0.06%	new		Timeline
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	20,827	$319K	0.06%	-159,500
FIBROCELL SCIENCE INCFIBROCELL SCIENCE INC	70,715	$310K	0.06%	0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	62,900	$263K	0.05%	new
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	31,309	$250K	0.05%	new
CCLCARNIVAL CORP	7,500	$245K	0.05%	-7,500		Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	2,500	$192K	0.04%	-26,500
SUNTRUST BANKS INCSUNTRUST BANKS INC	3,400	$110K	0.02%	-8,600
UAAUNDER ARMOUR INC	1,100	$87K	0.02%	-10,900		Timeline
CSCOCISCO SYS INC	0	$0	0%	-7,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

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).

The largest 100 of 171. All 171

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	6,272,000	$17.1M	+6,072,000
CCITIGROUP INC COM	call	2,932,300	$15.8M	+2,900,000
CCITIGROUP INC COM	put	8,380,100	$10.2M	+2,362,400
BACBANK OF AMER CORP COM	call	4,200,000	$8.48M	+4,000,000
BACBANK OF AMER CORP COM	put	22,240,400	$5.33M	+3,025,600
AIGAMERICAN INTL GROUP INC Stock	call	700,000	$5.14M	new
HALHALLIBURTON CO Stock	put	6,392,100	$3.93M	+1,234,100
MSMORGAN STANLEY COM	put	7,179,000	$3.9M	+1,383,300
CSCOCISCO SYS INC COM	put	9,530,700	$3.56M	+4,474,000
AIGAMERICAN INTL GROUP INC Stock	put	4,597,300	$3.44M	+1,029,800
PHMPULTE GROUP INC Stock	put	2,400,500	$3.06M	+1,279,400
VLOVALERO ENERGY CORP Stock	put	1,845,000	$2.16M	+1,069,100
FCXFREEPORT MCMORAN INC Stock	put	3,160,700	$2.13M	+1,840,100
MRKMERCK & CO INC COM	call	600,000	$2.07M	+30,000
HEWLETT PACKARD COHEWLETT PACKARD CO COM	put	2,612,200	$1.97M	-671,300
METAMETA PLATFORMS INC COM	put	4,429,300	$1.96M	+1,806,700
MSFTMICROSOFT CORP COM	put	3,632,000	$1.88M	+3,602,000
COACH INCCOACH INC COM	put	1,653,200	$1.87M	-208,700
METMETLIFE INC Stock	put	1,351,300	$1.81M	+595,100
MRKMERCK & CO INC COM	put	2,746,200	$1.65M	+1,234,000
SAFEWAY INCSAFEWAY INC COM NEW	call	225,000	$1.62M	new
OCWEN FINL CORPOCWEN FINL CORP COM NEW	call	277,400	$1.58M	-116,000
JPMJPMORGAN CHASE & CO COM	call	500,000	$1.57M	new
LEALEAR CORP Stock	call	125,000	$1.53M	0
URIUNITED RENTALS INC Stock	put	730,300	$1.37M	+550,600
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	put	4,975,600	$1.36M	-503,000
HALHALLIBURTON CO Stock	call	456,000	$1.32M	+28,900
JPMJPMORGAN CHASE & CO COM	put	891,800	$1.28M	-563,200
PFEPFIZER INC COM	put	3,211,700	$1.27M	+3,030,900
HIGHARTFORD INSURANCE GROUP INC Stock	put	1,101,400	$1.18M	+858,300
SLBSLB LIMITED COM	put	1,058,200	$1.15M	+119,700
LYBLYONDELLBASELL INDUSTRIES NV Stock	put	601,300	$1.11M	new
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTD	put	1,820,000	$1.08M	new
SAFEWAY INCSAFEWAY INC COM NEW	put	975,000	$1.05M	new
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC COM	put	3,500,000	$1.05M	0
PEABODY ENERGY CORPPEABODY ENERGY CORP COM	put	971,100	$998K	+288,700
DHID R HORTON INC Stock	put	397,900	$927K	+43,900
ANFABERCROMBIE & FITCH CO Stock	put	378,400	$926K	+266,000
MSMORGAN STANLEY COM	call	360,300	$886K	-5,100
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR	put	950,000	$866K	+800,000
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … COM	put	2,950,000	$849K	+1,630,000
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM	call	685,000	$812K	new
E M C CORP MASSE M C CORP MASS COM	put	2,779,400	$735K	+227,300
Dow Chemical CompanyDow Chemical Company COM	put	1,502,300	$680K	+505,500
NFLXNETFLIX INC. COM	put	282,100	$670K	+64,700
LVSLAS VEGAS SANDS CORP Stock	put	1,661,300	$643K	+883,700
FSLRFIRST SOLAR INC Stock	put	345,200	$607K	+139,100
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK	put	1,614,400	$590K	+222,500
ORCLORACLE CORP COM	put	1,426,000	$569K	+614,800
SLBSLB LIMITED COM	call	160,000	$560K	new
MUMICRON TECHNOLOGY INC COM	put	2,100,000	$546K	new
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP COM	put	486,300	$498K	new
RIGTRANSOCEAN LTD Stock	put	315,000	$489K	-43,900
YUMYUM BRANDS INC Stock	put	829,000	$488K	-65,200
CMICUMMINS INC Stock	put	317,600	$483K	+259,700
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM	put	1,140,800	$465K	+159,200
TOLTOLL BROTHERS INC Stock	put	368,800	$456K	+160,600
CENTURYLINK INCCENTURYLINK INC COM	put	463,200	$449K	-162,100
HESS CORPHESS CORP COM	put	1,335,800	$445K	+300,400
BAKER HUGHES INCBAKER HUGHES INC COM	put	854,400	$441K	-72,600
CONSOL ENERGY INCCONSOL ENERGY INC COM	call	200,000	$424K	new
LENLENNAR CORP Stock	put	405,300	$418K	-384,500
GMGENERAL MTRS CO Stock	put	1,605,300	$406K	-79,200
HUMHUMANA INC Stock	put	401,200	$403K	+201,300
CONSOL ENERGY INCCONSOL ENERGY INC COM	put	920,700	$401K	-290,400
GTGOODYEAR TIRE & RUBR CO COM	put	500,000	$400K	new
DBDEUTSCHE BK AG Stock	put	700,000	$390K	new
FFIVF5 INC Stock	call	20,000	$354K	0
CTRACOTERRA ENERGY INC Stock	put	204,200	$353K	new
CSCOCISCO SYS INC COM	call	1,482,900	$323K	+905,200
VMWARE, INC.VMWARE, INC. CL A COM	put	411,600	$320K	+65,900
E M C CORP MASSE M C CORP MASS COM	call	207,300	$302K	+57,300
GLDSPDR GOLD TR GOLD SHS	call	300,000	$299K	0
PGPROCTER & GAMBLE CO COM	put	80,000	$290K	new
ARUBA NETWORKS INCARUBA NETWORKS INC COM	put	180,000	$270K	new
FFIVF5 INC Stock	put	409,900	$269K	+43,900
CATCATERPILLAR INC COM	put	271,000	$265K	-837,100
GENERAL ELEC COGENERAL ELEC CO COM	call	178,900	$261K	-599,000
TECKTECK RESOURCES LTD Stock	put	510,200	$251K	-396,300
DEDEERE & CO COM	put	163,200	$248K	+148,100
LULULULULEMON ATHLETICA INC COM	put	169,700	$248K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	197,600	$246K	-972,700
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	20,000	$232K	-562,800
EXPEEXPEDIA GROUP INC Stock	put	190,000	$230K	new
TEXTEREX CORP NEW Stock	put	363,800	$226K	new
IBMINTERNATIONAL BUSINESS MACHS COM	put	80,700	$215K	0
LNCLINCOLN NATL CORP IND Stock	put	257,100	$203K	+88,700
FLRFLUOR CORP COM	put	182,800	$200K	+42,800
TGTTARGET CORP Stock	put	56,000	$199K	new
INTCINTEL CORP COM	put	654,500	$197K	-466,700
PSXPHILLIPS 66 Stock	put	135,200	$196K	new
FFORD MTR CO Stock	put	2,117,600	$195K	-1,229,800
MGMMGM RESORTS INTERNATIONAL COM	put	750,000	$187K	-200,400
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COM	put	65,000	$177K	new
RIORIO TINTO PLC ADR	put	250,000	$175K	new
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COM	put	93,700	$174K	-162,800
MLCOMELCO RESORTS AND ENTMNT LTD ADR	put	150,000	$173K	new
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS	put	797,400	$159K	+27,500
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM	put	59,000	$146K	new
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM	call	10,800	$139K	-63,400

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FXIISHARES TR	300,856	$9.78M	shares
BPBP PLC	140,750	$5.88M	shares
LOWLOWES COS INC	131,400	$5.37M	shares
WFCWELLS FARGO & CO	70,700	$2.92M	shares
DISDISNEY WALT CO	41,600	$2.63M	shares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	117,500	$2.4M	shares
NKENIKE INC	31,700	$2.02M	shares
AAGILENT TECHNOLOGIES INC	46,900	$2M	shares
APACHE CORPAPACHE CORP	21,400	$1.79M	shares
HDHOME DEPOT INC	20,000	$1.55M	shares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	21,700	$1.37M	shares
BMYBRISTOL-MYERS SQUIBB CO	24,500	$1.09M	shares
AXPAMERICAN EXPRESS CO	13,900	$1.04M	shares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	30,000	$1.02M	shares
Dow Chemical CompanyDow Chemical Company	30,000	$965K	shares
OCWEN FINL CORPOCWEN FINL CORP	19,700	$812K	shares
UNPUNION PAC CORP	4,000	$617K	shares
GSGOLDMAN SACHS GROUP INC	4,000	$605K	shares
GOLDCORP INC NEWGOLDCORP INC NEW	24,083	$596K	shares
GOLDCORP INC NEWGOLDCORP INC NEW	25,000	$309K	put
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	8,000	$286K	shares
BB & T CORPBB & T CORP	8,400	$285K	shares
SBUXSTARBUCKS CORP	23,300	$247K	call
AFLAFLAC INC	49,000	$222K	call
BAKER HUGHES INCBAKER HUGHES INC	150,000	$215K	call
COFCAPITAL ONE FINL CORP	3,000	$188K	shares
ORCLORACLE CORP	178,200	$182K	call
TXTTEXTRON INC	7,000	$182K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	80,000	$140K	call
CMACOMERICA INC	3,500	$139K	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	61,900	$133K	call
UNHUNITEDHEALTH GROUP INC	28,300	$130K	call
AAPLAPPLE INC	10,000	$128K	call
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	177,100	$127K	put
AAGILENT TECHNOLOGIES INC	150,000	$118K	put
PRUPRUDENTIAL FINL INC	1,300	$95K	shares
NUENUCOR CORP	90,400	$88K	call
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	125,500	$79K	call
AFLAFLAC INC	375,200	$74K	put
TECKTECK RESOURCES LTD	331,400	$72K	call
FCXFREEPORT MCMORAN INC	158,600	$67K	call
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	267,400	$65K	put
CVXCHEVRON CORPORATION	33,500	$60K	put
UNHUNITEDHEALTH GROUP INC	45,900	$51K	put
LOWLOWES COS INC	493,500	$46K	put
UNPUNION PAC CORP	127,100	$43K	put
QUANTUM FUEL SYS TECH WORLDWQUANTUM FUEL SYS TECH WORLDW	1,051,839	$32K	call
PBRPETROLEO BRASILEIRO S A	100,000	$31K	call
GMGENERAL MTRS CO	50,000	$26K	call
PRUPRUDENTIAL FINL INC	85,600	$26K	put
GSGOLDMAN SACHS GROUP INC	41,700	$23K	put
TXTTEXTRON INC	58,300	$23K	put
WMTWALMART INC	18,500	$22K	put
LVSLAS VEGAS SANDS CORP	75,000	$16K	call
BABOEING CO	225,400	$15K	put
NKENIKE INC	218,700	$13K	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	309,600	$11K	call
BIOSANTE PHARMACEUTICALS INCBIOSANTE PHARMACEUTICALS INC	216,667	$11K	call
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	190,700	$9K	put
TESORO CORPTESORO CORP	68,900	$9K	put
MAMASTERCARD INCORPORATED	20,500	$6K	put
FDXFEDEX CORP	73,200	$6K	put
DISDISNEY WALT CO	127,500	$5K	put
MONSANTO CO NEWMONSANTO CO NEW	48,800	$5K	put
COFCAPITAL ONE FINL CORP	54,200	$4K	put
DVNDEVON ENERGY CORP NEW	53,200	$4K	put
BB & T CORPBB & T CORP	24,100	$4K	put
JNJJOHNSON & JOHNSON	300,000	$3K	put
APACHE CORPAPACHE CORP	90,500	$3K	put
AXPAMERICAN EXPRESS CO	176,400	$2K	put
MMM3M CO	12,200	$1K	put

How Q3 2013 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 0001085146-13-001908	base		2013-11-12	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC