Saiers Capital, LLC
Follow13F filer, CIK 1463970, NEW YORK, NY
Saiers Capital, LLC reported $351,955,000 across 208 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-12. Its ten largest share positions make up 53.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-001052
- Period
- 2014-03-31
- Reported value
- $352M
- Holdings
- 208
- Top 10 weight
- 53.77%
- New
- 36
- Sold out
- 149
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDadded | +247,734 | $30.6M |
| Cadded | +242,715 | $11.6M |
| CONSOL ENERGY INCadded | +137,805 | $5.51M |
| NFLXadded | +13,880 | $4.89M |
| PEABODY ENERGY CORPadded | +291,432 | $4.76M |
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 |
|---|---|---|
| SPYexited | -6,261,607 | -$1.16B |
| PGreduced | -752,700 | -$60.7M |
| PBRexited | -1,332,477 | -$18.4M |
| LULUexited | -241,700 | -$14.3M |
| E M C CORP MASSexited | -348,474 | -$8.76M |
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, Q1 2014
Share positions as resolved from 13F-HR 0001085146-14-001052, largest first. % of portfolio is the value over $307,469,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD TR | 478,364 | $59.1M | 19.23% | +247,734 | Timeline | ||
| PGPROCTER & GAMBLE CO | 509,000 | $41M | 13.34% | -752,700 | Timeline | ||
| CCITIGROUP INC | 343,215 | $16.3M | 5.31% | +242,715 | Timeline | ||
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 631,778 | $10.3M | 3.36% | +291,432 | |||
| NEMNEWMONT CORP | 353,213 | $8.28M | 2.69% | +5,347 | Timeline | ||
| CONSOL ENERGY INCCONSOL ENERGY INC | 165,005 | $6.59M | 2.14% | +137,805 | |||
| CYHCOMMUNITY HEALTH SYS INC NEW | 160,281 | $6.28M | 2.04% | +31,982 | Timeline | ||
| FOREST OIL CORPFOREST OIL CORP | 3,224,769 | $6.16M | 2% | +2,378,783 | |||
| THCTENET HEALTHCARE CORP | 137,984 | $5.91M | 1.92% | +20,562 | Timeline | ||
| MARATHON OIL CORPMARATHON OIL CORP | 149,500 | $5.31M | 1.73% | +62,000 | |||
| AMDADVANCED MICRO DEVICES INC | 1,315,686 | $5.28M | 1.72% | +228,564 | Timeline | ||
| TEXTEREX CORP NEW | 118,600 | $5.25M | 1.71% | +97,800 | Timeline | ||
| PHMPULTE GROUP INC | 271,432 | $5.21M | 1.69% | -222,308 | Timeline | ||
| NFLXNETFLIX INC. | 14,680 | $5.17M | 1.68% | +13,880 | Timeline | ||
| BARRICK GOLD CORPBARRICK GOLD CORP | 288,083 | $5.14M | 1.67% | +16,467 | |||
| JNJJOHNSON & JOHNSON | 49,500 | $4.86M | 1.58% | +500 | Timeline | ||
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 175,724 | $4.85M | 1.58% | -64,220 | |||
| KBHKB HOME | 276,947 | $4.71M | 1.53% | +162,066 | Timeline | ||
| AESAES CORP | 312,963 | $4.47M | 1.45% | -33,667 | Timeline | ||
| AMKRAMKOR TECHNOLOGY INC | 638,286 | $4.38M | 1.42% | -179,477 | Timeline | ||
| AAPLAPPLE INC | 7,500 | $4.03M | 1.31% | +200 | Timeline | ||
| DCHDAUCH CORP | 212,077 | $3.93M | 1.28% | +44,343 | Timeline | ||
| DBDEUTSCHE BK AG | 85,550 | $3.83M | 1.25% | -14,800 | Timeline | ||
| LENLENNAR CORP | 85,219 | $3.38M | 1.1% | +64,119 | Timeline | ||
| CATCATERPILLAR INC | 33,100 | $3.29M | 1.07% | +24,400 | Timeline | ||
| BAKER HUGHES INCBAKER HUGHES INC | 42,820 | $2.78M | 0.91% | -114,680 | |||
| KOCOCA COLA CO | 67,750 | $2.62M | 0.85% | -16,000 | Timeline | ||
| MERITOR INCMERITOR INC | 210,287 | $2.58M | 0.84% | -180,303 | |||
| BBYBEST BUY INC | 96,885 | $2.56M | 0.83% | +95,055 | Timeline | ||
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 64,433 | $2.52M | 0.82% | -52,262 | |||
| ALCOA INCALCOA INC | 185,245 | $2.38M | 0.78% | -260,831 | |||
| VZVERIZON COMMUNICATIONS INC | 47,246 | $2.25M | 0.73% | new | Timeline | ||
| OFFICE DEPOT INCOFFICE DEPOT INC | 536,435 | $2.21M | 0.72% | +296,197 | |||
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 32,000 | $2.15M | 0.7% | new | |||
| COACH INCCOACH INC | 43,000 | $2.13M | 0.69% | -13,944 | |||
| RCLROYAL CARIBBEAN GROUP | 38,085 | $2.08M | 0.68% | -48,957 | Timeline | ||
| XEROX CORPXEROX CORP | 181,181 | $2.05M | 0.67% | +10,374 | |||
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 50,300 | $1.82M | 0.59% | -57,950 | |||
| DVNDEVON ENERGY CORP NEW | 27,100 | $1.81M | 0.59% | new | Timeline | ||
| ANFABERCROMBIE & FITCH CO | 46,993 | $1.81M | 0.59% | -13,400 | Timeline | ||
| BYDBOYD GAMING CORP | 132,285 | $1.75M | 0.57% | -45,962 | Timeline | ||
| AVTAVNET INC | 37,153 | $1.73M | 0.56% | -9,707 | Timeline | ||
| SEESEALED AIR CORP NEW | 50,895 | $1.67M | 0.54% | +14,384 | Timeline | ||
| BACBANK OF AMER CORP | 96,117 | $1.65M | 0.54% | -5,383 | Timeline | ||
| HEWLETT PACKARD COHEWLETT PACKARD CO | 50,400 | $1.63M | 0.53% | new | |||
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 197,126 | $1.62M | 0.53% | +16,932 | |||
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 47,866 | $1.59M | 0.52% | -43,057 | |||
| LYBLYONDELLBASELL INDUSTRIES NV | 16,650 | $1.48M | 0.48% | -15,250 | Timeline | ||
| EXPEEXPEDIA GROUP INC | 20,400 | $1.48M | 0.48% | +16,100 | Timeline | ||
| RADIOSHACK CORPRADIOSHACK CORP | 662,572 | $1.41M | 0.46% | new | |||
| SILVER WHEATON CORPSILVER WHEATON CORP | 61,000 | $1.39M | 0.45% | new | |||
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 14,500 | $1.35M | 0.44% | new | |||
| TGTTARGET CORP | 20,600 | $1.25M | 0.41% | +6,300 | Timeline | ||
| CALPINE CORPCALPINE CORP | 57,805 | $1.21M | 0.39% | -44,668 | |||
| LPXLOUISIANA PAC CORP | 70,811 | $1.2M | 0.39% | new | Timeline | ||
| MGMMGM RESORTS INTERNATIONAL | 45,544 | $1.18M | 0.38% | -106,520 | Timeline | ||
| HIGHARTFORD INSURANCE GROUP INC | 32,598 | $1.15M | 0.37% | -69,367 | Timeline | ||
| CSXCSX CORP | 38,732 | $1.12M | 0.36% | new | Timeline | ||
| SLBSLB LIMITED | 10,200 | $995K | 0.32% | -4,500 | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 5,100 | $982K | 0.32% | -4,400 | Timeline | ||
| HALHALLIBURTON CO | 16,300 | $960K | 0.31% | +6,000 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 14,000 | $850K | 0.28% | -24,921 | Timeline | ||
| MSMORGAN STANLEY | 23,800 | $742K | 0.24% | -10,000 | Timeline | ||
| AIGAMERICAN INTL GROUP INC | 14,647 | $732K | 0.24% | new | Timeline | ||
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 27,500 | $705K | 0.23% | -39,300 | |||
| GGBGERDAU SA | 103,500 | $663K | 0.22% | -20,700 | Timeline | ||
| PRUPRUDENTIAL FINL INC | 7,493 | $634K | 0.21% | new | Timeline | ||
| SVVCFIRSTHAND TECHNOLOGY VALUE FD | 27,993 | $598K | 0.19% | 0 | Timeline | ||
| Dow Chemical CompanyDow Chemical Company | 12,300 | $598K | 0.19% | -15,400 | |||
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 99,638 | $568K | 0.18% | -271,083 | |||
| CENTURYLINK INCCENTURYLINK INC | 16,200 | $532K | 0.17% | +7,861 | |||
| TOLTOLL BROTHERS INC | 13,715 | $492K | 0.16% | -28,013 | Timeline | ||
| APACHE CORPAPACHE CORP | 5,600 | $465K | 0.15% | -33,300 | |||
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 5,800 | $452K | 0.15% | -2,200 | |||
| EMNEASTMAN CHEM CO | 4,500 | $388K | 0.13% | +4,500 | Timeline | ||
| FXIISHARES TR | 10,482 | $375K | 0.12% | new | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 2,265 | $371K | 0.12% | new | Timeline | ||
| FIBROCELL SCIENCE INCFIBROCELL SCIENCE INC | 70,715 | $370K | 0.12% | 0 | |||
| MUMICRON TECHNOLOGY INC | 12,015 | $284K | 0.09% | -9,790 | Timeline | ||
| FCXFREEPORT MCMORAN INC | 8,500 | $281K | 0.09% | -71,945 | Timeline | ||
| PENNEY J C INCPENNEY J C INC | 30,657 | $264K | 0.09% | new | |||
| TAT&T INC | 6,700 | $235K | 0.08% | new | Timeline | ||
| BZHBEAZER HOMES USA INC | 11,499 | $231K | 0.08% | -248 | Timeline | ||
| MCCLATCHY COMCCLATCHY CO | 34,242 | $220K | 0.07% | -182,299 | |||
| URIUNITED RENTALS INC | 2,164 | $205K | 0.07% | -17,825 | Timeline | ||
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 7,228 | $148K | 0.05% | -28,350 | |||
| ARUBA NETWORKS INCARUBA NETWORKS INC | 7,800 | $146K | 0.05% | -37,400 | |||
| FFIVF5 INC | 1,000 | $107K | 0.03% | new | Timeline | ||
| AMGNAMGEN INC | 800 | $99K | 0.03% | -44,000 | Timeline | ||
| FLRFLUOR CORP | 800 | $62K | 0.02% | -12,000 | Timeline | ||
| CSCOCISCO SYS INC | 0 | $0 | 0% | -18,047 | 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 117. All 117
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,875,000 | $17.5M | -1,096,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 600,000 | $2.75M | +350,000 |
| RADIOSHACK CORPRADIOSHACK CORP COMMON STOCK | put | 2,728,500 | $2.07M | new |
| MSFTMICROSOFT CORP COM | call | 593,300 | $2.05M | -150,600 |
| CCITIGROUP INC COM | put | 1,159,600 | $1.78M | -5,037,900 |
| NFLXNETFLIX INC. COM | put | 49,600 | $1.29M | -72,800 |
| CSCOCISCO SYS INC COM | put | 6,041,500 | $1.13M | -881,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 2,400,600 | $1.04M | -2,238,400 |
| PHMPULTE GROUP INC Stock | put | 3,607,500 | $911K | -367,700 |
| TEXTEREX CORP NEW Stock | put | 586,300 | $835K | -29,200 |
| MSMORGAN STANLEY COM | call | 528,600 | $713K | -149,800 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 424,600 | $620K | -78,200 |
| GLWCORNING INC COM | call | 300,000 | $561K | new |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | put | 1,486,100 | $554K | +961,100 |
| LENLENNAR CORP Stock | put | 530,200 | $454K | -740,800 |
| MSMORGAN STANLEY COM | put | 2,991,600 | $421K | -3,659,200 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 976,600 | $409K | +247,700 |
| PEABODY ENERGY CORPPEABODY ENERGY CORP COM | put | 750,000 | $404K | -639,300 |
| ANFABERCROMBIE & FITCH CO Stock | put | 365,000 | $362K | -102,900 |
| BROADCOM CORPBROADCOM CORP CL A | call | 68,900 | $355K | 0 |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | call | 95,100 | $338K | 0 |
| RIORIO TINTO PLC ADR | call | 190,000 | $328K | 0 |
| DBDEUTSCHE BK AG Stock | put | 385,000 | $319K | -700,000 |
| EXPEEXPEDIA GROUP INC Stock | put | 126,600 | $312K | -110,000 |
| Dow Chemical CompanyDow Chemical Company COM | put | 458,300 | $312K | -346,600 |
| AAPLAPPLE INC COM | put | 131,100 | $306K | +51,100 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 970,500 | $303K | +200,900 |
| BAKER HUGHES INCBAKER HUGHES INC COM | put | 791,900 | $277K | -169,600 |
| SLVISHARES SILVER TR COM | call | 244,200 | $266K | new |
| LENLENNAR CORP Stock | call | 104,700 | $259K | -85,400 |
| PHMPULTE GROUP INC Stock | call | 250,000 | $245K | new |
| CATCATERPILLAR INC COM | put | 223,200 | $234K | -13,000 |
| COACH INCCOACH INC COM | put | 181,700 | $218K | -818,900 |
| KBHKB HOME COM | put | 805,900 | $208K | +669,300 |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTD | put | 385,000 | $206K | -1,755,000 |
| GGBGERDAU SA ADR | put | 160,000 | $200K | -400,000 |
| BACBANK OF AMER CORP COM | put | 2,145,000 | $199K | -16,520,700 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 150,000 | $193K | -1,270,000 |
| MSFTMICROSOFT CORP COM | put | 3,932,400 | $188K | -2,875,900 |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS | put | 100,000 | $185K | -117,400 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 255,500 | $178K | -13,600 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 85,000 | $170K | -740,500 |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | put | 200,000 | $167K | new |
| RIORIO TINTO PLC ADR | put | 460,000 | $161K | -270,000 |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | put | 634,400 | $160K | -332,100 |
| TGTTARGET CORP Stock | put | 56,000 | $158K | 0 |
| CSCOCISCO SYS INC COM | call | 651,100 | $146K | +381,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 291,000 | $135K | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 225,000 | $121K | new |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO | put | 490,800 | $121K | -668,000 |
| AIGAMERICAN INTL GROUP INC Stock | put | 50,000 | $114K | -3,954,400 |
| CSXCSX CORP COM | put | 162,300 | $109K | new |
| HALHALLIBURTON CO Stock | put | 860,600 | $108K | -4,484,800 |
| CARAVIS BUDGET GROUP INC COM | call | 140,500 | $101K | +40,500 |
| SLBSLB LIMITED COM | put | 97,200 | $98K | -893,400 |
| MUMICRON TECHNOLOGY INC COM | put | 2,100,000 | $74K | 0 |
| PGPROCTER & GAMBLE CO COM | put | 80,000 | $73K | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 50,000 | $71K | -839,300 |
| BAKER HUGHES INCBAKER HUGHES INC COM | call | 12,900 | $68K | -48,300 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 30,400 | $62K | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 1,881,300 | $55K | new |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COM | put | 93,700 | $55K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 81,500 | $54K | new |
| MOSMOSAIC CO Stock | put | 77,000 | $54K | -843,500 |
| EMNEASTMAN CHEM CO Stock | put | 50,000 | $54K | -52,200 |
| FCXFREEPORT MCMORAN INC Stock | put | 60,000 | $41K | -4,513,100 |
| KBHKB HOME COM | call | 75,900 | $38K | new |
| DEDEERE & CO COM | put | 79,700 | $37K | 0 |
| URIUNITED RENTALS INC Stock | call | 35,500 | $34K | +6,500 |
| TOLTOLL BROTHERS INC Stock | put | 100,000 | $33K | -457,900 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 150,000 | $26K | 0 |
| GLWCORNING INC COM | put | 127,600 | $25K | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 180,000 | $24K | new |
| SANMSANMINA CORP Stock | call | 222,100 | $18K | +43,400 |
| MOSMOSAIC CO Stock | call | 20,000 | $18K | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 10,000 | $15K | new |
| FFIVF5 INC Stock | put | 10,000 | $14K | -370,300 |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | put | 742,300 | $14K | 0 |
| BROADCOM CORPBROADCOM CORP CL A | put | 125,600 | $14K | 0 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 500,000 | $13K | 0 |
| TAT&T INC COM | put | 37,800 | $11K | new |
| GANNETT INCGANNETT INC COM | call | 224,100 | $11K | -1,900 |
| MRKMERCK & CO INC COM | put | 740,400 | $10K | -2,070,600 |
| APACHE CORPAPACHE CORP COM | put | 184,000 | $10K | -54,600 |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM | put | 439,600 | $10K | -594,600 |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | put | 270,800 | $10K | 0 |
| URIUNITED RENTALS INC Stock | put | 60,000 | $9K | -794,300 |
| AMGNAMGEN INC COM | put | 127,400 | $8K | -213,700 |
| NUENUCOR CORP Stock | put | 237,800 | $8K | -130,400 |
| BBBLACKBERRY LTD Stock | put | 50,000 | $8K | 0 |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK | put | 137,100 | $8K | -1,442,100 |
| TESORO CORPTESORO CORP COM | call | 32,800 | $8K | -3,200 |
| DEDEERE & CO COM | call | 4,000 | $7K | new |
| E M C CORP MASSE M C CORP MASS COM | put | 746,800 | $7K | -3,086,100 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 49,200 | $6K | 0 |
| ARUBA NETWORKS INCARUBA NETWORKS INC COM | put | 180,000 | $5K | 0 |
| CON-WAY INCCON-WAY INC COM | call | 38,800 | $5K | -11,200 |
| FLRFLUOR CORP COM | put | 169,100 | $4K | -20,300 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 150,000 | $4K | 0 |
| Dow Chemical CompanyDow Chemical Company COM | call | 50,000 | $3K | new |
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 149. All 149
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 6,261,607 | $1.16B | shares |
| CCITIGROUP INC | 3,081,900 | $22.9M | call |
| PBRPETROLEO BRASILEIRO S A | 1,332,477 | $18.4M | shares |
| BACBANK OF AMER CORP | 4,200,000 | $15M | call |
| LULULULULEMON ATHLETICA INC | 241,700 | $14.3M | shares |
| E M C CORP MASSE M C CORP MASS | 348,474 | $8.76M | shares |
| GoogleGoogle | 6,600 | $7.4M | shares |
| AIGAMERICAN INTL GROUP INC | 699,900 | $6.37M | call |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 204,600 | $6.35M | shares |
| PFEPFIZER INC | 202,800 | $6.21M | shares |
| MSFTMICROSOFT CORP | 145,100 | $5.43M | shares |
| VALEVALE S A | 355,384 | $5.42M | shares |
| HDHOME DEPOT INC | 63,200 | $5.2M | shares |
| MOSMOSAIC CO | 101,500 | $4.8M | shares |
| SAFEWAY INCSAFEWAY INC | 137,600 | $4.48M | shares |
| CVSCVS HEALTH CORP | 56,100 | $4.01M | shares |
| VVISA INC | 15,200 | $3.38M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,133,900 | $3.25M | put |
| BABOEING CO | 22,700 | $3.1M | shares |
| CTRACOTERRA ENERGY INC | 75,800 | $2.94M | shares |
| QCOMQUALCOMM INC | 38,900 | $2.89M | shares |
| XOMEXXON MOBIL CORP | 26,500 | $2.68M | shares |
| DISDISNEY WALT CO | 27,100 | $2.07M | shares |
| LULULULULEMON ATHLETICA INC | 443,400 | $2.07M | put |
| HUMHUMANA INC | 18,700 | $1.93M | shares |
| SBUXSTARBUCKS CORP | 20,000 | $1.57M | shares |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 71,042 | $1.54M | shares |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … | 76,312 | $1.36M | shares |
| GTGOODYEAR TIRE & RUBR CO | 56,200 | $1.34M | shares |
| YUMYUM BRANDS INC | 17,600 | $1.33M | shares |
| LUVSOUTHWEST AIRLS CO | 68,359 | $1.29M | shares |
| EOGEOG RES INC | 6,900 | $1.16M | shares |
| ACNACCENTURE PLC IRELAND | 14,000 | $1.15M | shares |
| MCDMCDONALDS CORP | 10,700 | $1.04M | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 45,800 | $992K | shares |
| WELLPOINT INCWELLPOINT INC | 10,200 | $942K | shares |
| WALGREEN COWALGREEN CO | 15,900 | $913K | shares |
| FCXFREEPORT MCMORAN INC | 300,300 | $905K | call |
| GISGENERAL MILLS INC | 17,200 | $858K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 13,300 | $757K | shares |
| ETNEATON CORP PLC | 9,000 | $685K | shares |
| AMATAPPLIED MATLS INC | 37,000 | $654K | shares |
| METMETLIFE INC | 107,300 | $612K | call |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 19,908 | $570K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 4,500 | $536K | shares |
| VALEVALE S A | 1,938,200 | $526K | put |
| FFORD MTR CO | 33,800 | $522K | shares |
| DHID R HORTON INC | 22,637 | $505K | shares |
| HESS CORPHESS CORP | 6,000 | $498K | shares |
| E M C CORP MASSE M C CORP MASS | 269,200 | $460K | call |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 1,000,000 | $420K | put |
| FFIVF5 INC | 20,000 | $418K | call |
| TECKTECK RESOURCES LTD | 158,500 | $412K | call |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 22,300 | $379K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 5,900 | $365K | shares |
| MRKMERCK & CO INC | 176,200 | $362K | call |
| CMICUMMINS INC | 2,500 | $352K | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 88,100 | $348K | call |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 461,600 | $343K | call |
| DEDEERE & CO | 3,500 | $320K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 8,000 | $314K | shares |
| NEMNEWMONT CORP | 350,000 | $305K | put |
| GoogleGoogle | 5,000 | $297K | call |
| SLBSLB LIMITED | 160,000 | $292K | call |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 6,000 | $289K | shares |
| SAFEWAY INCSAFEWAY INC | 1,175,000 | $288K | put |
| LVSLAS VEGAS SANDS CORP | 3,600 | $284K | shares |
| VLOVALERO ENERGY CORP | 37,600 | $279K | call |
| WMTWALMART INC | 3,500 | $275K | shares |
| GLDSPDR GOLD TR | 92,800 | $232K | call |
| PFEPFIZER INC | 4,015,500 | $223K | put |
| LYBLYONDELLBASELL INDUSTRIES NV | 31,500 | $205K | call |
| WYNNWYNN RESORTS LTD | 1,000 | $194K | shares |
| NUENUCOR CORP | 3,500 | $187K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,000 | $184K | shares |
| METMETLIFE INC | 1,091,300 | $182K | put |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P | 3,000 | $172K | shares |
| DISDISNEY WALT CO | 25,000 | $163K | call |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 435,900 | $159K | put |
| GoogleGoogle | 17,500 | $157K | put |
| KOCOCA COLA CO | 84,600 | $140K | call |
| TECKTECK RESOURCES LTD | 669,300 | $126K | put |
| NTAPNETAPP INC | 3,000 | $123K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 4,000 | $120K | shares |
| ANFABERCROMBIE & FITCH CO | 86,900 | $111K | call |
| METAMETA PLATFORMS INC | 2,000 | $109K | shares |
| CIENCIENA CORP | 4,500 | $108K | shares |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … | 2,850,000 | $102K | put |
| EOGEOG RES INC | 40,000 | $99K | put |
| CMICUMMINS INC | 6,700 | $88K | call |
| PMPHILIP MORRIS INTL INC | 21,600 | $86K | put |
| METAMETA PLATFORMS INC | 2,126,300 | $82K | put |
| CENTURYLINK INCCENTURYLINK INC | 156,200 | $65K | put |
| CMICUMMINS INC | 324,300 | $55K | put |
| FSLRFIRST SOLAR INC | 1,000 | $55K | shares |
| LVSLAS VEGAS SANDS CORP | 1,405,600 | $54K | put |
| YUMYUM BRANDS INC | 677,200 | $49K | put |
| VLOVALERO ENERGY CORP | 1,377,400 | $47K | put |
| PMPHILIP MORRIS INTL INC | 15,400 | $38K | call |
| FFORD MTR CO | 2,117,600 | $38K | put |
How Q1 2014 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 0001085146-14-001052 | base | 2014-05-12 | acceptance time not in the bulk data set |