Saiers Capital, LLC

13F filer, CIK 1463970, NEW YORK, NY

Saiers Capital, LLC reported $1,728,398,000 across 321 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-12. Its ten largest share positions make up 84.36% of the portfolio.

Filed 2014-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001085146-14-000477

Period: 2013-12-31
Reported value: $1.73B
Holdings: 321
Top 10 weight: 84.36%
New: 84
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+6,261,607	$1.16B
GLDnew	+230,630	$26.8M
PGadded	+215,700	$17.6M
LULUadded	+219,800	$13M
NEMnew	+347,866	$8.01M

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
MSFTreduced	-587,300	-$22M
MSreduced	-697,082	-$21.9M
VLOexited	-538,791	-$18.4M
FCXreduced	-424,455	-$16M
HALreduced	-298,030	-$15.1M

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, Q4 2013

Share positions as resolved from 13F-HR 0001085146-14-000477, largest first. % of portfolio is the value over $1,613,863,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,261,607	$1.16B	71.66%	+6,261,607		Timeline
PGPROCTER & GAMBLE CO	1,261,700	$103M	6.36%	+215,700		Timeline
GLDSPDR GOLD TR	230,630	$26.8M	1.66%	new		Timeline
PBRPETROLEO BRASILEIRO S A	1,332,477	$18.4M	1.14%	+566,980		Timeline
LULULULULEMON ATHLETICA INC	241,700	$14.3M	0.88%	+219,800		Timeline
PHMPULTE GROUP INC	493,740	$10.1M	0.62%	-409,570		Timeline
E M C CORP MASSE M C CORP MASS	348,474	$8.76M	0.54%	+258,474
BAKER HUGHES INCBAKER HUGHES INC	157,500	$8.7M	0.54%	+36,400
NEMNEWMONT CORP	347,866	$8.01M	0.5%	new		Timeline
GoogleGoogle	6,600	$7.4M	0.46%	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	239,944	$7.08M	0.44%	+27,608
PEABODY ENERGY CORPPEABODY ENERGY CORP	340,346	$6.65M	0.41%	-203,401
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	204,600	$6.35M	0.39%	+5,100
PFEPFIZER INC	202,800	$6.21M	0.38%	-345,300		Timeline
MSFTMICROSOFT CORP	145,100	$5.43M	0.34%	-587,300		Timeline
VALEVALE S A	355,384	$5.42M	0.34%	+295,892		Timeline
CCITIGROUP INC	100,500	$5.24M	0.32%	-10,000		Timeline
HDHOME DEPOT INC	63,200	$5.2M	0.32%	new		Timeline
AMGNAMGEN INC	44,800	$5.11M	0.32%	+17,300		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	128,299	$5.04M	0.31%	new		Timeline
AESAES CORP	346,630	$5.03M	0.31%	+172,865		Timeline
AMKRAMKOR TECHNOLOGY INC	817,763	$5.01M	0.31%	-146,995		Timeline
THCTENET HEALTHCARE CORP	117,422	$4.95M	0.31%	+61,555		Timeline
DBDEUTSCHE BK AG	100,350	$4.84M	0.3%	+17,950		Timeline
MOSMOSAIC CO	101,500	$4.8M	0.3%	new		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	271,616	$4.79M	0.3%	+251,616
ALCOA INCALCOA INC	446,076	$4.74M	0.29%	+199,715
JNJJOHNSON & JOHNSON	49,000	$4.49M	0.28%	+9,000		Timeline
SAFEWAY INCSAFEWAY INC	137,600	$4.48M	0.28%	+109,250
AMDADVANCED MICRO DEVICES INC	1,087,122	$4.21M	0.26%	+695,753		Timeline
RCLROYAL CARIBBEAN GROUP	87,042	$4.13M	0.26%	+38,483		Timeline
AAPLAPPLE INC	7,300	$4.09M	0.25%	-2,400		Timeline
MERITOR INCMERITOR INC	390,590	$4.07M	0.25%	+106,123
CVSCVS HEALTH CORP	56,100	$4.01M	0.25%	new		Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	116,695	$3.87M	0.24%	+55,176
HIGHARTFORD INSURANCE GROUP INC	101,965	$3.69M	0.23%	-89,735		Timeline
MGMMGM RESORTS INTERNATIONAL	152,064	$3.58M	0.22%	-39,289		Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	108,250	$3.57M	0.22%	+94,250
KOCOCA COLA CO	83,750	$3.46M	0.21%	-5,000		Timeline
DCHDAUCH CORP	167,734	$3.43M	0.21%	new		Timeline
VVISA INC	15,200	$3.38M	0.21%	+12,800		Timeline
APACHE CORPAPACHE CORP	38,900	$3.34M	0.21%	new
COACH INCCOACH INC	56,944	$3.2M	0.2%	-50,556
BABOEING CO	22,700	$3.1M	0.19%	+13,800		Timeline
MARATHON OIL CORPMARATHON OIL CORP	87,500	$3.09M	0.19%	+43,500
FOREST OIL CORPFOREST OIL CORP	845,986	$3.05M	0.19%	+586,138
FCXFREEPORT MCMORAN INC	80,445	$3.04M	0.19%	-424,455		Timeline
CTRACOTERRA ENERGY INC	75,800	$2.94M	0.18%	-2,500		Timeline
QCOMQUALCOMM INC	38,900	$2.89M	0.18%	-24,900		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	90,923	$2.86M	0.18%	-202,877
XOMEXXON MOBIL CORP	26,500	$2.68M	0.17%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	31,900	$2.56M	0.16%	-5,050		Timeline
JPMJPMORGAN CHASE & CO	38,921	$2.28M	0.14%	+18,421		Timeline
KBHKB HOME	114,881	$2.1M	0.13%	new		Timeline
XEROX CORPXEROX CORP	170,807	$2.08M	0.13%	+97,507
DISDISNEY WALT CO	27,100	$2.07M	0.13%	new		Timeline
AVTAVNET INC	46,860	$2.07M	0.13%	+27,927		Timeline
BYDBOYD GAMING CORP	178,247	$2.01M	0.12%	+138,947		Timeline
CALPINE CORPCALPINE CORP	102,473	$2M	0.12%	new
ANFABERCROMBIE & FITCH CO	60,393	$1.99M	0.12%	-45,807		Timeline
HUMHUMANA INC	18,700	$1.93M	0.12%	+2,600		Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	66,800	$1.81M	0.11%	new
IBMINTERNATIONAL BUSINESS MACHS	9,500	$1.78M	0.11%	-5,599		Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	370,721	$1.72M	0.11%	+307,821
BACBANK OF AMER CORP	101,500	$1.58M	0.1%	-42,400		Timeline
SBUXSTARBUCKS CORP	20,000	$1.57M	0.1%	+15,200		Timeline
URIUNITED RENTALS INC	19,989	$1.56M	0.1%	-108,861		Timeline
TOLTOLL BROTHERS INC	41,728	$1.54M	0.1%	-49,072		Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	71,042	$1.54M	0.1%	-50,858
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	180,194	$1.44M	0.09%	+148,885
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	76,312	$1.36M	0.08%	-344,100
GTGOODYEAR TIRE & RUBR CO	56,200	$1.34M	0.08%	-35,000		Timeline
YUMYUM BRANDS INC	17,600	$1.33M	0.08%	-75,000		Timeline
SLBSLB LIMITED	14,700	$1.32M	0.08%	-5,000		Timeline
LUVSOUTHWEST AIRLS CO	68,359	$1.29M	0.08%	+23,759		Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	240,238	$1.27M	0.08%	+62,497
SEESEALED AIR CORP NEW	36,511	$1.24M	0.08%	+13,711		Timeline
Dow Chemical CompanyDow Chemical Company	27,700	$1.23M	0.08%	new
EOGEOG RES INC	6,900	$1.16M	0.07%	new		Timeline
ACNACCENTURE PLC IRELAND	14,000	$1.15M	0.07%	new		Timeline
MSMORGAN STANLEY	33,800	$1.06M	0.07%	-697,082		Timeline
MCDMCDONALDS CORP	10,700	$1.04M	0.06%	new		Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	27,200	$1.03M	0.06%	-29,000
FLRFLUOR CORP	12,800	$1.03M	0.06%	-4,900		Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	45,800	$992K	0.06%	new
GGBGERDAU SA	124,200	$974K	0.06%	new		Timeline
WELLPOINT INCWELLPOINT INC	10,200	$942K	0.06%	new
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	35,578	$932K	0.06%	-160,650
WALGREEN COWALGREEN CO	15,900	$913K	0.06%	new
TGTTARGET CORP	14,300	$905K	0.06%	+200		Timeline
TEXTEREX CORP NEW	20,800	$873K	0.05%	-20,400		Timeline
GISGENERAL MILLS INC	17,200	$858K	0.05%	new		Timeline
LENLENNAR CORP	21,100	$835K	0.05%	-131,832		Timeline
ARUBA NETWORKS INCARUBA NETWORKS INC	45,200	$809K	0.05%	-3,400
CATCATERPILLAR INC	8,700	$790K	0.05%	-776		Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	13,300	$757K	0.05%	+1,300
MCCLATCHY COMCCLATCHY CO	216,541	$736K	0.05%	-47,153
ETNEATON CORP PLC	9,000	$685K	0.04%	-3,200		Timeline
AMATAPPLIED MATLS INC	37,000	$654K	0.04%	new		Timeline
SVVCFIRSTHAND TECHNOLOGY VALUE FD	27,993	$649K	0.04%	0		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	8,000	$636K	0.04%	-2,000
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	19,908	$570K	0.04%	-14,992
COSTCOSTCO WHOLESALE CORPORATION	4,500	$536K	0.03%	new		Timeline
HALHALLIBURTON CO	10,300	$523K	0.03%	-298,030		Timeline
FFORD MTR CO	33,800	$522K	0.03%	-221,200		Timeline
DHID R HORTON INC	22,637	$505K	0.03%	-245,563		Timeline
HESS CORPHESS CORP	6,000	$498K	0.03%	-60,685
MUMICRON TECHNOLOGY INC	21,805	$474K	0.03%	-53,995		Timeline
CSCOCISCO SYS INC	18,047	$405K	0.03%	+18,047		Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	22,300	$379K	0.02%	new
WHITING PETE CORP NEWWHITING PETE CORP NEW	5,900	$365K	0.02%	new
CMICUMMINS INC	2,500	$352K	0.02%	-30,500		Timeline
DEDEERE & CO	3,500	$320K	0.02%	-9,800		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	8,000	$314K	0.02%	-22,000		Timeline
EXPEEXPEDIA GROUP INC	4,300	$300K	0.02%	-24,600		Timeline
NFLXNETFLIX INC.	800	$295K	0.02%	-11,750		Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	6,000	$289K	0.02%	new
BZHBEAZER HOMES USA INC	11,747	$287K	0.02%	new		Timeline
FIBROCELL SCIENCE INCFIBROCELL SCIENCE INC	70,715	$287K	0.02%	0
LVSLAS VEGAS SANDS CORP	3,600	$284K	0.02%	-86,900		Timeline
WMTWALMART INC	3,500	$275K	0.02%	new		Timeline
CENTURYLINK INCCENTURYLINK INC	8,339	$266K	0.02%	-50,689
WYNNWYNN RESORTS LTD	1,000	$194K	0.01%	-5,800		Timeline
NUENUCOR CORP	3,500	$187K	0.01%	new		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,000	$184K	0.01%	-6,100
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	3,000	$172K	0.01%	new
NTAPNETAPP INC	3,000	$123K	0.01%	-4,500		Timeline
ZIONZIONS BANCORPORATION NATL AS	4,000	$120K	0.01%	new		Timeline
METAMETA PLATFORMS INC	2,000	$109K	0.01%	-177,019		Timeline
CIENCIENA CORP	4,500	$108K	0.01%	-8,600		Timeline
BBYBEST BUY INC	1,830	$73K	<0.01%	new		Timeline
FSLRFIRST SOLAR INC	1,000	$55K	<0.01%	-62,225		Timeline
LNCLINCOLN NATL CORP IND	200	$10K	<0.01%	-44,300		Timeline
EMNEASTMAN CHEM CO	0	$0	0%	-8,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OCOWENS CORNING NEW	0	$0	0%	-21,000	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 186. All 186

Security	Type	Amount	Value	Change
CCITIGROUP INC COM	call	3,081,900	$22.9M	+149,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,971,700	$22.6M	+2,774,100
BACBANK OF AMER CORP COM	call	4,200,000	$15M	0
AIGAMERICAN INTL GROUP INC Stock	call	699,900	$6.37M	-100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,133,900	$3.25M	-4,138,100
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	put	4,639,000	$2.2M	-336,600
LULULULULEMON ATHLETICA INC COM	put	443,400	$2.07M	+273,700
CCITIGROUP INC COM	put	6,197,500	$2.06M	-2,182,600
MSMORGAN STANLEY COM	call	678,400	$2M	+318,100
MSFTMICROSOFT CORP COM	put	6,808,300	$1.62M	+3,176,300
MSFTMICROSOFT CORP COM	call	743,900	$1.49M	+713,900
MSMORGAN STANLEY COM	put	6,650,800	$1.47M	-528,200
GLDSPDR GOLD TR GOLD SHS	put	250,000	$1.25M	new
ANFABERCROMBIE & FITCH CO Stock	put	467,900	$1.18M	+89,500
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	728,900	$1.12M	+708,900
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	502,800	$1.05M	new
BAKER HUGHES INCBAKER HUGHES INC COM	put	961,500	$1M	+107,100
FCXFREEPORT MCMORAN INC Stock	call	300,300	$905K	new
HALHALLIBURTON CO Stock	put	5,345,400	$845K	-1,046,700
LENLENNAR CORP Stock	call	190,100	$843K	new
MARATHON OIL CORPMARATHON OIL CORP COM	put	769,600	$750K	+442,300
AIGAMERICAN INTL GROUP INC Stock	put	4,004,400	$730K	-592,900
BACBANK OF AMER CORP COM	put	18,665,700	$726K	-3,574,700
CSCOCISCO SYS INC COM	put	6,923,400	$697K	-2,607,300
FCXFREEPORT MCMORAN INC Stock	put	4,573,100	$678K	+1,412,400
RIORIO TINTO PLC ADR	call	190,000	$675K	new
PHMPULTE GROUP INC Stock	put	3,975,200	$618K	+1,574,700
PEABODY ENERGY CORPPEABODY ENERGY CORP COM	put	1,389,300	$613K	+418,200
METMETLIFE INC Stock	call	107,300	$612K	new
VALEVALE S A SPONSORED ADS	put	1,938,200	$526K	+942,700
DBDEUTSCHE BK AG Stock	put	1,085,000	$489K	+385,000
E M C CORP MASSE M C CORP MASS COM	put	3,832,900	$464K	+1,053,500
E M C CORP MASSE M C CORP MASS COM	call	269,200	$460K	+61,900
HIGHARTFORD INSURANCE GROUP INC Stock	put	1,420,000	$454K	+318,600
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR	put	1,000,000	$420K	+50,000
FFIVF5 INC Stock	call	20,000	$418K	0
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTD	put	2,140,000	$415K	+320,000
TECKTECK RESOURCES LTD Stock	call	158,500	$412K	new
MRKMERCK & CO INC COM	call	176,200	$362K	-423,800
GOLDCORP INC NEWGOLDCORP INC NEW COM	put	270,800	$362K	new
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM	call	88,100	$348K	+77,300
PEABODY ENERGY CORPPEABODY ENERGY CORP COM	call	461,600	$343K	new
SLBSLB LIMITED COM	put	990,600	$342K	-67,600
MARATHON OIL CORPMARATHON OIL CORP COM	call	269,100	$335K	new
LENLENNAR CORP Stock	put	1,271,000	$316K	+865,700
NEMNEWMONT CORP COM	put	350,000	$305K	new
LYBLYONDELLBASELL INDUSTRIES NV Stock	put	825,500	$298K	+224,200
GoogleGoogle COM	call	5,000	$297K	new
SLBSLB LIMITED COM	call	160,000	$292K	0
MRKMERCK & CO INC COM	put	2,811,000	$290K	+64,800
SAFEWAY INCSAFEWAY INC COM NEW	put	1,175,000	$288K	+200,000
BROADCOM CORPBROADCOM CORP CL A	call	68,900	$288K	new
MOSMOSAIC CO Stock	put	920,500	$287K	new
VLOVALERO ENERGY CORP Stock	call	37,600	$279K	new
RIORIO TINTO PLC ADR	put	730,000	$263K	+480,000
APACHE CORPAPACHE CORP COM	put	238,600	$243K	new
GLDSPDR GOLD TR GOLD SHS	call	92,800	$232K	-207,200
PFEPFIZER INC COM	put	4,015,500	$223K	+803,800
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO	put	1,158,800	$214K	+1,080,500
GGBGERDAU SA ADR	put	560,000	$212K	new
LYBLYONDELLBASELL INDUSTRIES NV Stock	call	31,500	$205K	-48,500
GOLDCORP INC NEWGOLDCORP INC NEW COM	call	95,100	$199K	new
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM	put	1,034,200	$198K	-106,600
JPMJPMORGAN CHASE & CO COM	put	889,300	$194K	-2,500
URIUNITED RENTALS INC Stock	put	854,300	$192K	+124,000
GANNETT INCGANNETT INC COM	call	226,000	$190K	+156,000
METMETLIFE INC Stock	put	1,091,300	$182K	-260,000
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK	put	1,579,200	$180K	-35,200
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM	put	742,300	$175K	+434,800
AMGNAMGEN INC COM	put	341,100	$170K	+24,700
CARAVIS BUDGET GROUP INC COM	call	100,000	$166K	+30,000
DISDISNEY WALT CO COM	call	25,000	$163K	new
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP COM	put	435,900	$159K	-50,400
TGTTARGET CORP Stock	put	56,000	$158K	0
GoogleGoogle COM	put	17,500	$157K	new
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO COM	call	100,000	$143K	+1,300
KOCOCA COLA CO COM	call	84,600	$140K	new
MUMICRON TECHNOLOGY INC COM	put	2,100,000	$137K	0
TECKTECK RESOURCES LTD Stock	put	669,300	$126K	+159,100
PGPROCTER & GAMBLE CO COM	put	80,000	$124K	0
TOLTOLL BROTHERS INC Stock	put	557,900	$119K	+189,100
BROADCOM CORPBROADCOM CORP CL A	put	125,600	$118K	new
ANFABERCROMBIE & FITCH CO Stock	call	86,900	$111K	new
ARUBA NETWORKS INCARUBA NETWORKS INC COM	put	180,000	$108K	0
TEXTEREX CORP NEW Stock	put	615,500	$107K	+251,700
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … COM	put	2,850,000	$102K	-100,000
COACH INCCOACH INC COM	put	1,000,600	$101K	-652,600
GTGOODYEAR TIRE & RUBR CO COM	put	500,000	$100K	0
EOGEOG RES INC Stock	put	40,000	$99K	new
CONSOL ENERGY INCCONSOL ENERGY INC COM	put	525,000	$94K	-395,700
CMICUMMINS INC Stock	call	6,700	$88K	new
PMPHILIP MORRIS INTL INC COM	put	21,600	$86K	new
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COM	put	93,700	$85K	0
METAMETA PLATFORMS INC COM	put	2,126,300	$82K	-2,303,000
WALGREEN COWALGREEN CO COM	put	82,100	$79K	new
KBHKB HOME COM	put	136,600	$78K	new
BAKER HUGHES INCBAKER HUGHES INC COM	call	61,200	$74K	new
NUENUCOR CORP Stock	put	368,200	$72K	+246,500
DEDEERE & CO COM	put	79,700	$70K	-83,500
ZIONZIONS BANCORPORATION NATL AS COM	call	30,400	$65K	new

Sold out in Q4 2013

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

Security	Shares before	Value before	Type
VLOVALERO ENERGY CORP	538,791	$18.4M	shares
METMETLIFE INC	277,497	$13M	shares
MAMASTERCARD INCORPORATED	14,700	$9.89M	shares
ORCLORACLE CORP	195,900	$6.5M	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	94,700	$5.55M	shares
MMM3M CO	45,200	$5.4M	shares
RIGTRANSOCEAN LTD	92,000	$4.09M	shares
GMGENERAL MTRS CO	111,858	$4.02M	shares
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	607,741	$3.62M	shares
DELL INCDELL INC	250,000	$3.44M	shares
FFIVF5 INC	27,600	$2.37M	shares
MRKMERCK & CO INC	46,200	$2.2M	shares
INTCINTEL CORP	93,400	$2.14M	shares
UPSUNITED PARCEL SVCS INC	21,800	$1.99M	shares
VMWARE, INC.VMWARE, INC.	24,030	$1.94M	shares
SAFEWAY INCSAFEWAY INC	225,000	$1.62M	call
TECKTECK RESOURCES LTD	57,600	$1.55M	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	73,400	$1.54M	shares
LEALEAR CORP	125,000	$1.53M	call
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	20,500	$1.53M	shares
PSXPHILLIPS 66	26,002	$1.5M	shares
RIORIO TINTO PLC	27,800	$1.36M	shares
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	3,500,000	$1.05M	put
INTUINTUIT	15,000	$995K	shares
KLACKLA CORP	15,000	$913K	shares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	685,000	$812K	call
JDS UNIPHASE CORPJDS UNIPHASE CORP	54,400	$800K	shares
IPINTERNATIONAL PAPER CO	14,400	$645K	shares
ORCLORACLE CORP	1,426,000	$569K	put
AIGAMERICAN INTL GROUP INC	9,448	$459K	shares
CONSOL ENERGY INCCONSOL ENERGY INC	200,000	$424K	call
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	7,850	$414K	shares
COPCONOCOPHILLIPS	5,500	$382K	shares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	20,827	$319K	shares
GENERAL ELEC COGENERAL ELEC CO	178,900	$261K	call
CCLCARNIVAL CORP	7,500	$245K	shares
IBMINTERNATIONAL BUSINESS MACHS	80,700	$215K	put
TIFFANY & CO NEWTIFFANY & CO NEW	2,500	$192K	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	3,400	$110K	shares
HIGHARTFORD INSURANCE GROUP INC	50,600	$109K	call
IPINTERNATIONAL PAPER CO	265,600	$93K	put
JDS UNIPHASE CORPJDS UNIPHASE CORP	540,000	$92K	put
UAAUNDER ARMOUR INC	1,100	$87K	shares
INTCINTEL CORP	300,000	$62K	call
KLACKLA CORP	136,700	$62K	put
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	211,500	$50K	put
COACH INCCOACH INC	300,000	$38K	call
HUMHUMANA INC	25,000	$34K	call
BPBP PLC	50,800	$31K	put
POLYONE CORPPOLYONE CORP	20,000	$25K	call
WFCWELLS FARGO & CO	847,300	$24K	put
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	345,100	$22K	put
CATCATERPILLAR INC	22,700	$16K	call
COPCONOCOPHILLIPS	44,800	$9K	put
WPX ENERGY INCWPX ENERGY INC	50,000	$8K	call
SUNTRUST BANKS INCSUNTRUST BANKS INC	121,100	$6K	put
DEDEERE & CO	17,500	$5K	call
BPBP PLC	46,800	$5K	call
Dow Chemical CompanyDow Chemical Company	110,000	$5K	call
CENTURYLINK INCCENTURYLINK INC	74,000	$3K	call
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	25,000	$3K	call
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	55,400	$2K	put
SBUXSTARBUCKS CORP	131,500	$1K	put
CMACOMERICA INC	41,600	$1K	put
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	13,800	$1K	call
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	40,000	$1K	call
LEXMARK INTL NEWLEXMARK INTL NEW	30,000	$1K	call

How Q4 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 0001085146-14-000477	base		2014-02-12	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC