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Saiers Capital, LLC

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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 (acceptance time not in the bulk data set), ingested 13F-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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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.

Back to all 133 share positions

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,272,000$17.1M+6,072,000
CCITIGROUP INC COMcall2,932,300$15.8M+2,900,000
CCITIGROUP INC COMput8,380,100$10.2M+2,362,400
BACBANK OF AMER CORP COMcall4,200,000$8.48M+4,000,000
BACBANK OF AMER CORP COMput22,240,400$5.33M+3,025,600
AIGAMERICAN INTL GROUP INC Stockcall700,000$5.14Mnew
HALHALLIBURTON CO Stockput6,392,100$3.93M+1,234,100
MSMORGAN STANLEY COMput7,179,000$3.9M+1,383,300
CSCOCISCO SYS INC COMput9,530,700$3.56M+4,474,000
AIGAMERICAN INTL GROUP INC Stockput4,597,300$3.44M+1,029,800
PHMPULTE GROUP INC Stockput2,400,500$3.06M+1,279,400
VLOVALERO ENERGY CORP Stockput1,845,000$2.16M+1,069,100
FCXFREEPORT MCMORAN INC Stockput3,160,700$2.13M+1,840,100
MRKMERCK & CO INC COMcall600,000$2.07M+30,000
HEWLETT PACKARD COHEWLETT PACKARD CO COMput2,612,200$1.97M-671,300
METAMETA PLATFORMS INC COMput4,429,300$1.96M+1,806,700
MSFTMICROSOFT CORP COMput3,632,000$1.88M+3,602,000
COACH INCCOACH INC COMput1,653,200$1.87M-208,700
METMETLIFE INC Stockput1,351,300$1.81M+595,100
MRKMERCK & CO INC COMput2,746,200$1.65M+1,234,000
SAFEWAY INCSAFEWAY INC COM NEWcall225,000$1.62Mnew
OCWEN FINL CORPOCWEN FINL CORP COM NEWcall277,400$1.58M-116,000
JPMJPMORGAN CHASE & CO COMcall500,000$1.57Mnew
LEALEAR CORP Stockcall125,000$1.53M0
URIUNITED RENTALS INC Stockput730,300$1.37M+550,600
PBRPETROLEO BRASILEIRO S A SPONSORED ADRput4,975,600$1.36M-503,000
HALHALLIBURTON CO Stockcall456,000$1.32M+28,900
JPMJPMORGAN CHASE & CO COMput891,800$1.28M-563,200
PFEPFIZER INC COMput3,211,700$1.27M+3,030,900
HIGHARTFORD INSURANCE GROUP INC Stockput1,101,400$1.18M+858,300
SLBSLB LIMITED COMput1,058,200$1.15M+119,700
LYBLYONDELLBASELL INDUSTRIES NV Stockput601,300$1.11Mnew
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTDput1,820,000$1.08Mnew
SAFEWAY INCSAFEWAY INC COM NEWput975,000$1.05Mnew
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC COMput3,500,000$1.05M0
PEABODY ENERGY CORPPEABODY ENERGY CORP COMput971,100$998K+288,700
DHID R HORTON INC Stockput397,900$927K+43,900
ANFABERCROMBIE & FITCH CO Stockput378,400$926K+266,000
MSMORGAN STANLEY COMcall360,300$886K-5,100
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADRput950,000$866K+800,000
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … COMput2,950,000$849K+1,630,000
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COMcall685,000$812Knew
E M C CORP MASSE M C CORP MASS COMput2,779,400$735K+227,300
Dow Chemical CompanyDow Chemical Company COMput1,502,300$680K+505,500
NFLXNETFLIX INC. COMput282,100$670K+64,700
LVSLAS VEGAS SANDS CORP Stockput1,661,300$643K+883,700
FSLRFIRST SOLAR INC Stockput345,200$607K+139,100
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCKput1,614,400$590K+222,500
ORCLORACLE CORP COMput1,426,000$569K+614,800
SLBSLB LIMITED COMcall160,000$560Knew
MUMICRON TECHNOLOGY INC COMput2,100,000$546Knew
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP COMput486,300$498Knew
RIGTRANSOCEAN LTD Stockput315,000$489K-43,900
YUMYUM BRANDS INC Stockput829,000$488K-65,200
CMICUMMINS INC Stockput317,600$483K+259,700
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COMput1,140,800$465K+159,200
TOLTOLL BROTHERS INC Stockput368,800$456K+160,600
CENTURYLINK INCCENTURYLINK INC COMput463,200$449K-162,100
HESS CORPHESS CORP COMput1,335,800$445K+300,400
BAKER HUGHES INCBAKER HUGHES INC COMput854,400$441K-72,600
CONSOL ENERGY INCCONSOL ENERGY INC COMcall200,000$424Knew
LENLENNAR CORP Stockput405,300$418K-384,500
GMGENERAL MTRS CO Stockput1,605,300$406K-79,200
HUMHUMANA INC Stockput401,200$403K+201,300
CONSOL ENERGY INCCONSOL ENERGY INC COMput920,700$401K-290,400
GTGOODYEAR TIRE & RUBR CO COMput500,000$400Knew
DBDEUTSCHE BK AG Stockput700,000$390Knew
FFIVF5 INC Stockcall20,000$354K0
CTRACOTERRA ENERGY INC Stockput204,200$353Knew
CSCOCISCO SYS INC COMcall1,482,900$323K+905,200
VMWARE, INC.VMWARE, INC. CL A COMput411,600$320K+65,900
E M C CORP MASSE M C CORP MASS COMcall207,300$302K+57,300
GLDSPDR GOLD TR GOLD SHScall300,000$299K0
PGPROCTER & GAMBLE CO COMput80,000$290Knew
ARUBA NETWORKS INCARUBA NETWORKS INC COMput180,000$270Knew
FFIVF5 INC Stockput409,900$269K+43,900
CATCATERPILLAR INC COMput271,000$265K-837,100
GENERAL ELEC COGENERAL ELEC CO COMcall178,900$261K-599,000
TECKTECK RESOURCES LTD Stockput510,200$251K-396,300
DEDEERE & CO COMput163,200$248K+148,100
LULULULULEMON ATHLETICA INC COMput169,700$248Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall197,600$246K-972,700
BARRICK GOLD CORPBARRICK GOLD CORP COMput20,000$232K-562,800
EXPEEXPEDIA GROUP INC Stockput190,000$230Knew
TEXTEREX CORP NEW Stockput363,800$226Knew
IBMINTERNATIONAL BUSINESS MACHS COMput80,700$215K0
LNCLINCOLN NATL CORP IND Stockput257,100$203K+88,700
FLRFLUOR CORP COMput182,800$200K+42,800
TGTTARGET CORP Stockput56,000$199Knew
INTCINTEL CORP COMput654,500$197K-466,700
PSXPHILLIPS 66 Stockput135,200$196Knew
FFORD MTR CO Stockput2,117,600$195K-1,229,800
MGMMGM RESORTS INTERNATIONAL COMput750,000$187K-200,400
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COMput65,000$177Knew
RIORIO TINTO PLC ADRput250,000$175Knew
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COMput93,700$174K-162,800
MLCOMELCO RESORTS AND ENTMNT LTD ADRput150,000$173Knew
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHSput797,400$159K+27,500
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COMput59,000$146Knew
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COMcall10,800$139K-63,400
AAPLAPPLE INC COMput532,500$134K-49,200
VALEVALE S A SPONSORED ADSput995,500$126K-88,200
OCOWENS CORNING NEW COMput88,200$123K0
WYNNWYNN RESORTS LTD COMput128,800$112K-90,100
MSFTMICROSOFT CORP COMcall30,000$111K0
HIGHARTFORD INSURANCE GROUP INC Stockcall50,600$109Knew
MARATHON OIL CORPMARATHON OIL CORP COMput327,300$109K+291,100
GENERAL ELEC COGENERAL ELEC CO COMput160,200$106K-1,027,500
AMGNAMGEN INC COMput316,400$104K0
IPINTERNATIONAL PAPER CO Stockput265,600$93K-251,500
JDS UNIPHASE CORPJDS UNIPHASE CORP COM PAR $0.001put540,000$92K0
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COMput48,700$90Knew
INTUINTUIT COMput185,400$73K+82,800
ETNEATON CORP PLC COMput162,900$70K+24,400
EMNEASTMAN CHEM CO Stockput59,800$65Knew
INTCINTEL CORP COMcall300,000$62Knew
KLACKLA CORP COMput136,700$62K0
SUPERVALU INCSUPERVALU INC COMcall180,000$59Knew
LYBLYONDELLBASELL INDUSTRIES NV Stockcall80,000$56Knew
L BRANDS INCL BRANDS INC COMcall70,000$56K+20,500
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FOput78,300$55Knew
QCOMQUALCOMM INC COMput179,600$51K-167,700
NTAPNETAPP INC Stockput52,100$50Knew
RACKSPACE HOSTING INCRACKSPACE HOSTING INC COMput211,500$50K+65,000
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COMcall9,000$43Knew
CIENCIENA CORP Stockput208,900$41K0
URIUNITED RENTALS INC Stockcall40,000$38Knew
COACH INCCOACH INC COMcall300,000$38Knew
HUMHUMANA INC Stockcall25,000$34Knew
BPBP PLC ADRput50,800$31K-381,900
TIFFANY & CO NEWTIFFANY & CO NEW COMput129,600$28K-272,700
POLYONE CORPPOLYONE CORP COMcall20,000$25Knew
WFCWELLS FARGO & CO COMput847,300$24K-813,200
CCLCARNIVAL CORP Stockput63,800$24K0
GANNETT INCGANNETT INC COMcall70,000$23Knew
WEATHERFORD INTL LTDWEATHERFORD INTL LTD COMMON STOCK-FOput345,100$22K-370,200
MASMASCO CORP COMcall145,000$18Knew
SANMSANMINA CORP Stockcall174,700$17Knew
CATCATERPILLAR INC COMcall22,700$16Knew
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMput75,000$10K-610,900
COPCONOCOPHILLIPS COMput44,800$9K+19,700
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP COMcall30,000$9K-20,000
BBYBEST BUY INC Stockcall50,000$8Knew
WPX ENERGY INCWPX ENERGY INC COMcall50,000$8Knew
NUENUCOR CORP Stockput121,700$6K-291,000
SUNTRUST BANKS INCSUNTRUST BANKS INC COMput121,100$6K0
CON-WAY INCCON-WAY INC COMcall50,000$6Knew
DEDEERE & CO COMcall17,500$5K-30,000
BPBP PLC ADRcall46,800$5K-34,200
DLXDELUXE CORP MEDIUM TERM NTS Stockcall50,000$5Knew
BBBLACKBERRY LTD Stockput50,000$5Knew
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COMput307,500$5K0
Dow Chemical CompanyDow Chemical Company COMcall110,000$5K-374,300
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO COMcall98,700$5Knew
VZVERIZON COMMUNICATIONS INC COMcall100,000$4Knew
UAAUNDER ARMOUR INC CL Aput64,400$4K0
CENTURYLINK INCCENTURYLINK INC COMcall74,000$3Knew
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL COMMON STOCKcall25,000$3Knew
TESORO CORPTESORO CORP COMcall28,500$3Knew
DDSDILLARDS INC Stockcall20,000$2K-10,000
CARAVIS BUDGET GROUP INC COMcall70,000$2Knew
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F COMput55,400$2K0
FIBROCELL SCIENCE INCFIBROCELL SCIENCE INC COM NEWcall25,455$2K-40,000
SBUXSTARBUCKS CORP COMput131,500$1K-1,131,300
CMACOMERICA INC COMput41,600$1K0
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCKcall13,800$1Knew
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COMcall40,000$1Knew
LEXMARK INTL NEWLEXMARK INTL NEW CL Acall30,000$1Knew
CLEVELAND BIOLABS INCCLEVELAND BIOLABS INC COMcall203,078$1K0
ANIPANI PHARMACEUTICALS INC COMcall36,111$0new
CAMAC ENERGY INCCAMAC ENERGY INC COMcall666,000$00

Sold out in Q3 2013

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

SecurityShares beforeValue beforeType
FXIISHARES TR300,856$9.78Mshares
BPBP PLC140,750$5.88Mshares
LOWLOWES COS INC131,400$5.37Mshares
WFCWELLS FARGO & CO70,700$2.92Mshares
DISDISNEY WALT CO41,600$2.63Mshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP117,500$2.4Mshares
NKENIKE INC31,700$2.02Mshares
AAGILENT TECHNOLOGIES INC46,900$2Mshares
APACHE CORPAPACHE CORP21,400$1.79Mshares
HDHOME DEPOT INC20,000$1.55Mshares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD21,700$1.37Mshares
BMYBRISTOL-MYERS SQUIBB CO24,500$1.09Mshares
AXPAMERICAN EXPRESS CO13,900$1.04Mshares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP30,000$1.02Mshares
Dow Chemical CompanyDow Chemical Company30,000$965Kshares
OCWEN FINL CORPOCWEN FINL CORP19,700$812Kshares
UNPUNION PAC CORP4,000$617Kshares
GSGOLDMAN SACHS GROUP INC4,000$605Kshares
GOLDCORP INC NEWGOLDCORP INC NEW24,083$596Kshares
GOLDCORP INC NEWGOLDCORP INC NEW25,000$309Kput
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F8,000$286Kshares
BB & T CORPBB & T CORP8,400$285Kshares
SBUXSTARBUCKS CORP23,300$247Kcall
AFLAFLAC INC49,000$222Kcall
BAKER HUGHES INCBAKER HUGHES INC150,000$215Kcall
COFCAPITAL ONE FINL CORP3,000$188Kshares
ORCLORACLE CORP178,200$182Kcall
TXTTEXTRON INC7,000$182Kshares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS80,000$140Kcall
CMACOMERICA INC3,500$139Kshares
HEWLETT PACKARD COHEWLETT PACKARD CO61,900$133Kcall
UNHUNITEDHEALTH GROUP INC28,300$130Kcall
AAPLAPPLE INC10,000$128Kcall
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP177,100$127Kput
AAGILENT TECHNOLOGIES INC150,000$118Kput
PRUPRUDENTIAL FINL INC1,300$95Kshares
NUENUCOR CORP90,400$88Kcall
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP125,500$79Kcall
AFLAFLAC INC375,200$74Kput
TECKTECK RESOURCES LTD331,400$72Kcall
FCXFREEPORT MCMORAN INC158,600$67Kcall
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD267,400$65Kput
CVXCHEVRON CORPORATION33,500$60Kput
UNHUNITEDHEALTH GROUP INC45,900$51Kput
LOWLOWES COS INC493,500$46Kput
UNPUNION PAC CORP127,100$43Kput
QUANTUM FUEL SYS TECH WORLDWQUANTUM FUEL SYS TECH WORLDW1,051,839$32Kcall
PBRPETROLEO BRASILEIRO S A100,000$31Kcall
GMGENERAL MTRS CO50,000$26Kcall
PRUPRUDENTIAL FINL INC85,600$26Kput
GSGOLDMAN SACHS GROUP INC41,700$23Kput
TXTTEXTRON INC58,300$23Kput
WMTWALMART INC18,500$22Kput
LVSLAS VEGAS SANDS CORP75,000$16Kcall
BABOEING CO225,400$15Kput
NKENIKE INC218,700$13Kput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW309,600$11Kcall
BIOSANTE PHARMACEUTICALS INCBIOSANTE PHARMACEUTICALS INC216,667$11Kcall
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS190,700$9Kput
TESORO CORPTESORO CORP68,900$9Kput
MAMASTERCARD INCORPORATED20,500$6Kput
FDXFEDEX CORP73,200$6Kput
DISDISNEY WALT CO127,500$5Kput
MONSANTO CO NEWMONSANTO CO NEW48,800$5Kput
COFCAPITAL ONE FINL CORP54,200$4Kput
DVNDEVON ENERGY CORP NEW53,200$4Kput
BB & T CORPBB & T CORP24,100$4Kput
JNJJOHNSON & JOHNSON300,000$3Kput
APACHE CORPAPACHE CORP90,500$3Kput
AXPAMERICAN EXPRESS CO176,400$2Kput
MMM3M CO12,200$1Kput

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-13-001908 base2013-11-12acceptance time not in the bulk data set