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.
Back to all 91 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).
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.
| 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 |
| ACNACCENTURE PLC IRELAND | 101,600 | $36K | put |
| VALEVALE S A | 31,600 | $33K | call |
| AMATAPPLIED MATLS INC | 207,600 | $32K | put |
| EMNEASTMAN CHEM CO | 5,000 | $29K | call |
| HALHALLIBURTON CO | 300,000 | $29K | call |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 32,600 | $29K | put |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 164,600 | $27K | put |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 13,300 | $23K | put |
| HUMHUMANA INC | 289,000 | $21K | put |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 103,000 | $21K | put |
| LVSLAS VEGAS SANDS CORP | 7,400 | $19K | call |
| HESS CORPHESS CORP | 870,800 | $19K | put |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 65,000 | $18K | put |
| SUPERVALU INCSUPERVALU INC | 110,000 | $17K | call |
| VMWARE, INC.VMWARE, INC. | 412,600 | $15K | put |
| MGMMGM RESORTS INTERNATIONAL | 750,000 | $14K | put |
| QCOMQUALCOMM INC | 6,100 | $13K | call |
| NTAPNETAPP INC | 32,000 | $12K | put |
| CTRACOTERRA ENERGY INC | 104,700 | $12K | put |
| VMWARE, INC.VMWARE, INC. | 1,000 | $12K | call |
| FSLRFIRST SOLAR INC | 239,100 | $11K | put |
| OCWEN FINL CORPOCWEN FINL CORP | 36,700 | $11K | call |
| DHID R HORTON INC | 162,000 | $10K | put |
| LNCLINCOLN NATL CORP IND | 200 | $10K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 8,000 | $10K | call |
| INTUINTUIT | 185,400 | $9K | put |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P | 42,500 | $9K | put |
| WYNNWYNN RESORTS LTD | 128,800 | $7K | put |
| PSXPHILLIPS 66 | 135,200 | $6K | put |
| GMGENERAL MTRS CO | 250,000 | $5K | put |
| GENERAL ELEC COGENERAL ELEC CO | 160,200 | $4K | put |
| CIENCIENA CORP | 208,900 | $4K | put |
| BBYBEST BUY INC | 15,000 | $4K | call |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 33,400 | $4K | put |
| JNJJOHNSON & JOHNSON | 40,000 | $3K | call |
| NUENUCOR CORP | 10,000 | $3K | call |
| LNCLINCOLN NATL CORP IND | 168,000 | $3K | put |
| INTCINTEL CORP | 160,500 | $2K | put |
| RIGTRANSOCEAN LTD | 49,800 | $2K | put |
| CCLCARNIVAL CORP | 63,800 | $2K | put |
| QCOMQUALCOMM INC | 179,600 | $1K | put |
| WALGREEN COWALGREEN CO | 3,500 | $1K | call |
| TGTTARGET CORP | 11,700 | $1K | call |
| OCOWENS CORNING NEW | 29,200 | $1K | put |
| UAAUNDER ARMOUR INC | 64,400 | $1K | put |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 100,000 | $1K | call |
| JPMJPMORGAN CHASE & CO | 0 | $0 | call |
| OCOWENS CORNING NEW | 0 | $0 | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 29,600 | $0 | 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 |