Saiers Capital, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 135 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).
| 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 |
| CENTURYLINK INCCENTURYLINK INC COM | put | 156,200 | $65K | -307,000 |
| CATCATERPILLAR INC COM | put | 236,200 | $63K | -34,800 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 49,200 | $59K | new |
| CSCOCISCO SYS INC COM | call | 270,100 | $56K | -1,212,800 |
| CMICUMMINS INC Stock | put | 324,300 | $55K | +6,700 |
| LVSLAS VEGAS SANDS CORP Stock | put | 1,405,600 | $54K | -255,700 |
| Dow Chemical CompanyDow Chemical Company COM | put | 804,900 | $52K | -697,400 |
| FLRFLUOR CORP COM | put | 189,400 | $51K | +6,600 |
| SANMSANMINA CORP Stock | call | 178,700 | $49K | +4,000 |
| YUMYUM BRANDS INC Stock | put | 677,200 | $49K | -151,800 |
| VLOVALERO ENERGY CORP Stock | put | 1,377,400 | $47K | -467,600 |
| MASMASCO CORP COM | call | 98,500 | $40K | -46,500 |
| NFLXNETFLIX INC. COM | put | 122,400 | $38K | -159,700 |
| PMPHILIP MORRIS INTL INC COM | call | 15,400 | $38K | new |
| FFORD MTR CO Stock | put | 2,117,600 | $38K | 0 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 150,000 | $38K | new |
| ACNACCENTURE PLC IRELAND COM | put | 101,600 | $36K | new |
| VALEVALE S A SPONSORED ADS | call | 31,600 | $33K | new |
| AMATAPPLIED MATLS INC COM | put | 207,600 | $32K | new |
| EMNEASTMAN CHEM CO Stock | call | 5,000 | $29K | new |
| HALHALLIBURTON CO Stock | call | 300,000 | $29K | -156,000 |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | put | 32,600 | $29K | new |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 164,600 | $27K | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 150,000 | $23K | 0 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | put | 13,300 | $23K | -35,400 |
| EXPEEXPEDIA GROUP INC Stock | put | 236,600 | $21K | +46,600 |
| HUMHUMANA INC Stock | put | 289,000 | $21K | -112,200 |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC COM | put | 103,000 | $21K | new |
| CLEVELAND BIOLABS INCCLEVELAND BIOLABS INC COM | call | 203,078 | $21K | 0 |
| ETNEATON CORP PLC COM | put | 126,500 | $20K | -36,400 |
| EMNEASTMAN CHEM CO Stock | put | 102,200 | $20K | +42,400 |
| LVSLAS VEGAS SANDS CORP Stock | call | 7,400 | $19K | new |
| HESS CORPHESS CORP COM | put | 870,800 | $19K | -465,000 |
| BBBLACKBERRY LTD Stock | put | 50,000 | $19K | 0 |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COM | put | 65,000 | $18K | 0 |
| SUPERVALU INCSUPERVALU INC COM | call | 110,000 | $17K | -70,000 |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | put | 966,500 | $16K | -1,645,700 |
| DDSDILLARDS INC Stock | call | 15,000 | $15K | -5,000 |
| VMWARE, INC.VMWARE, INC. CL A COM | put | 412,600 | $15K | +1,000 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 750,000 | $14K | 0 |
| QCOMQUALCOMM INC COM | call | 6,100 | $13K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 274,000 | $13K | +199,000 |
| NTAPNETAPP INC Stock | put | 32,000 | $12K | -20,100 |
| FFIVF5 INC Stock | put | 380,300 | $12K | -29,600 |
| CTRACOTERRA ENERGY INC Stock | put | 104,700 | $12K | -99,500 |
| VMWARE, INC.VMWARE, INC. CL A COM | call | 1,000 | $12K | new |
| FSLRFIRST SOLAR INC Stock | put | 239,100 | $11K | -106,100 |
| OCWEN FINL CORPOCWEN FINL CORP COM NEW | call | 36,700 | $11K | -240,700 |
| DHID R HORTON INC Stock | put | 162,000 | $10K | -235,900 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 8,000 | $10K | -1,000 |
| L BRANDS INCL BRANDS INC COM | call | 59,200 | $10K | -10,800 |
| INTUINTUIT COM | put | 185,400 | $9K | 0 |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | put | 42,500 | $9K | new |
| CON-WAY INCCON-WAY INC COM | call | 50,000 | $8K | 0 |
| URIUNITED RENTALS INC Stock | call | 29,000 | $7K | -11,000 |
| WYNNWYNN RESORTS LTD COM | put | 128,800 | $7K | 0 |
| TESORO CORPTESORO CORP COM | call | 36,000 | $7K | +7,500 |
| PSXPHILLIPS 66 Stock | put | 135,200 | $6K | 0 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | call | 16,200 | $6K | -33,800 |
| GMGENERAL MTRS CO Stock | put | 250,000 | $5K | -1,355,300 |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS | put | 217,400 | $5K | -580,000 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 160,200 | $4K | 0 |
| CIENCIENA CORP Stock | put | 208,900 | $4K | 0 |
| BBYBEST BUY INC Stock | call | 15,000 | $4K | -35,000 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 33,400 | $4K | -25,600 |
| JNJJOHNSON & JOHNSON COM | call | 40,000 | $3K | new |
| NUENUCOR CORP Stock | call | 10,000 | $3K | new |
| LNCLINCOLN NATL CORP IND Stock | put | 168,000 | $3K | -89,100 |
| IPINTERNATIONAL PAPER CO Stock | call | 26,000 | $3K | new |
| INTCINTEL CORP COM | put | 160,500 | $2K | -494,000 |
| RIGTRANSOCEAN LTD Stock | put | 49,800 | $2K | -265,200 |
| CCLCARNIVAL CORP Stock | put | 63,800 | $2K | 0 |
| TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP COM | call | 18,500 | $2K | -11,500 |
| QCOMQUALCOMM INC COM | put | 179,600 | $1K | 0 |
| VZVERIZON COMMUNICATIONS INC COM | call | 51,400 | $1K | -48,600 |
| WALGREEN COWALGREEN CO COM | call | 3,500 | $1K | new |
| TGTTARGET CORP Stock | call | 11,700 | $1K | new |
| OCOWENS CORNING NEW COM | put | 29,200 | $1K | -59,000 |
| UAAUNDER ARMOUR INC CL A | put | 64,400 | $1K | 0 |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC COM | call | 100,000 | $1K | new |
| FIBROCELL SCIENCE INCFIBROCELL SCIENCE INC COM NEW | call | 25,455 | $1K | 0 |
| AAPLAPPLE INC COM | put | 80,000 | $0 | -452,500 |
| JPMJPMORGAN CHASE & CO COM | call | 0 | $0 | -500,000 |
| ANIPANI PHARMACEUTICALS INC COM | call | 36,111 | $0 | 0 |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | put | 29,600 | $0 | -100,000 |
| CAMAC ENERGY INCCAMAC ENERGY INC COM | call | 666,000 | $0 | 0 |
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 |