Saiers Capital, LLC

13F filer, CIK 1463970, NEW YORK, NY

Saiers Capital, LLC reported $330,121,000 across 231 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-11. Its ten largest share positions make up 39.84% of the portfolio.

Filed 2014-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0001085146-14-001621

Period: 2014-06-30
Reported value: $330M
Holdings: 231
Top 10 weight: 39.84%
New: 78
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Cadded	+325,783	$15.3M
MSadded	+409,150	$13.2M
Dow Chemical Companyadded	+197,031	$10.1M
AIGadded	+145,402	$7.94M
DU PONT E I DE NEMOURS & COadded	+113,946	$7.46M

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
GLDexited	-478,364	-$59.1M
PGexited	-509,000	-$41M
AMKRreduced	-626,907	-$7M
PEABODY ENERGY CORPreduced	-414,105	-$6.77M
MARATHON OIL CORPreduced	-131,500	-$5.25M

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, Q2 2014

Share positions as resolved from 13F-HR 0001085146-14-001621, largest first. % of portfolio is the value over $288,953,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CCITIGROUP INC	668,998	$31.5M	10.9%	+325,783		Timeline
MSMORGAN STANLEY	432,950	$14M	4.84%	+409,150		Timeline
Dow Chemical CompanyDow Chemical Company	209,331	$10.8M	3.73%	+197,031
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	145,946	$9.55M	3.31%	+113,946
NEMNEWMONT CORP	368,343	$9.37M	3.24%	+15,130		Timeline
TEXTEREX CORP NEW	222,308	$9.14M	3.16%	+103,708		Timeline
AIGAMERICAN INTL GROUP INC	160,049	$8.73M	3.02%	+145,402		Timeline
FCXFREEPORT MCMORAN INC	209,909	$7.66M	2.65%	+201,409		Timeline
VZVERIZON COMMUNICATIONS INC	153,857	$7.53M	2.61%	+106,611		Timeline
FFORD MTR CO	398,000	$6.86M	2.37%	new		Timeline
AAPLAPPLE INC	73,500	$6.83M	2.36%	+66,000		Timeline
MGMMGM RESORTS INTERNATIONAL	242,467	$6.4M	2.22%	+196,923		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	319,417	$5.84M	2.02%	+31,334
DHID R HORTON INC	227,301	$5.59M	1.93%	new		Timeline
IPINTERNATIONAL PAPER CO	102,800	$5.19M	1.8%	new		Timeline
FOREST OIL CORPFOREST OIL CORP	1,914,047	$4.36M	1.51%	-1,310,722
DCHDAUCH CORP	226,778	$4.28M	1.48%	+14,701		Timeline
LENLENNAR CORP	101,945	$4.28M	1.48%	+16,726		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	92,561	$4.2M	1.45%	-67,720		Timeline
PENNEY J C INCPENNEY J C INC	457,306	$4.14M	1.43%	+426,649
AMDADVANCED MICRO DEVICES INC	973,747	$4.08M	1.41%	-341,939		Timeline
LVSLAS VEGAS SANDS CORP	53,100	$4.05M	1.4%	new		Timeline
GMGENERAL MTRS CO	107,800	$3.91M	1.35%	new		Timeline
EWZISHARES INC	80,100	$3.83M	1.32%	new		Timeline
KOCOCA COLA CO	90,310	$3.83M	1.32%	+22,560		Timeline
KBHKB HOME	191,276	$3.57M	1.24%	-85,671		Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	217,673	$3.56M	1.23%	-414,105
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	135,969	$3.54M	1.23%	-39,755
URIUNITED RENTALS INC	33,404	$3.5M	1.21%	+31,240		Timeline
THCTENET HEALTHCARE CORP	71,046	$3.33M	1.15%	-66,938		Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	65,847	$3.03M	1.05%	-99,158
AESAES CORP	177,687	$2.76M	0.96%	-135,276		Timeline
CATCATERPILLAR INC	24,000	$2.61M	0.9%	-9,100		Timeline
BABOEING CO	20,000	$2.54M	0.88%	new		Timeline
TAT&T INC	69,200	$2.45M	0.85%	+62,500		Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	63,100	$2.4M	0.83%	+12,800
SLBSLB LIMITED	20,100	$2.37M	0.82%	+9,900		Timeline
JNJJOHNSON & JOHNSON	21,500	$2.25M	0.78%	-28,000		Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	24,001	$2.13M	0.74%	+9,501
NFLXNETFLIX INC.	4,780	$2.11M	0.73%	-9,900		Timeline
SANMSANMINA CORP	91,970	$2.1M	0.73%	new		Timeline
HIGHARTFORD INSURANCE GROUP INC	56,898	$2.04M	0.71%	+24,300		Timeline
MSFTMICROSOFT CORP	48,200	$2.01M	0.7%	new		Timeline
MERITOR INCMERITOR INC	149,827	$1.95M	0.68%	-60,460
AVTAVNET INC	42,220	$1.87M	0.65%	+5,067		Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	40,836	$1.79M	0.62%	-23,597
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	59,378	$1.78M	0.62%	new
HOGHARLEY DAVIDSON INC	25,400	$1.77M	0.61%	new		Timeline
PRUPRUDENTIAL FINL INC	19,588	$1.74M	0.6%	+12,095		Timeline
EXPEEXPEDIA GROUP INC	21,650	$1.71M	0.59%	+1,250		Timeline
VVISA INC	7,900	$1.67M	0.58%	new		Timeline
GLWCORNING INC	75,000	$1.65M	0.57%	new		Timeline
BBYBEST BUY INC	52,807	$1.64M	0.57%	-44,078		Timeline
CCLCARNIVAL CORP	40,883	$1.54M	0.53%	new		Timeline
BACBANK OF AMER CORP	96,416	$1.48M	0.51%	+299		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	40,458	$1.35M	0.47%	-7,408
HESS CORPHESS CORP	13,000	$1.29M	0.45%	new
EBAYEBAY INC.	25,200	$1.26M	0.44%	new		Timeline
UAAUNDER ARMOUR INC	20,280	$1.21M	0.42%	new		Timeline
CARAVIS BUDGET GROUP INC	19,834	$1.18M	0.41%	new		Timeline
BYDBOYD GAMING CORP	93,262	$1.13M	0.39%	-39,023		Timeline
CVXCHEVRON CORPORATION	8,100	$1.06M	0.37%	new		Timeline
VALEVALE S A	77,000	$1.02M	0.35%	new		Timeline
APACHE CORPAPACHE CORP	10,100	$1.02M	0.35%	+4,500
HEWLETT PACKARD COHEWLETT PACKARD CO	28,000	$943K	0.33%	-22,400
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4,087	$939K	0.32%	new
XEROX CORPXEROX CORP	72,930	$907K	0.31%	-108,251
GTGOODYEAR TIRE & RUBR CO	32,510	$903K	0.31%	new		Timeline
CON-WAY INCCON-WAY INC	17,826	$899K	0.31%	new
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	28,352	$859K	0.3%	new
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	145,251	$848K	0.29%	+45,613
SEESEALED AIR CORP NEW	23,235	$794K	0.27%	-27,660		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	31,800	$780K	0.27%	new
GSGOLDMAN SACHS GROUP INC	4,329	$725K	0.25%	+2,064		Timeline
MARATHON OIL CORPMARATHON OIL CORP	18,000	$719K	0.25%	-131,500
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	48,000	$717K	0.25%	new
CSXCSX CORP	22,532	$694K	0.24%	-16,200		Timeline
DDSDILLARDS INC	5,847	$682K	0.24%	new		Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	8,000	$647K	0.22%	new
MOSMOSAIC CO	13,000	$643K	0.22%	new		Timeline
GGBGERDAU SA	103,500	$610K	0.21%	0		Timeline
SUPERVALU INCSUPERVALU INC	72,544	$596K	0.21%	new
INTCINTEL CORP	18,700	$578K	0.2%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,000	$544K	0.19%	-2,100		Timeline
ALCOA INCALCOA INC	35,885	$534K	0.18%	-149,360
FXIISHARES TR	13,742	$509K	0.18%	+3,260		Timeline
RYLAND GROUP INCRYLAND GROUP INC	12,124	$478K	0.17%	new
PHMPULTE GROUP INC	23,664	$477K	0.17%	-247,768		Timeline
TOLTOLL BROTHERS INC	12,787	$472K	0.16%	-928		Timeline
RIORIO TINTO PLC	8,100	$440K	0.15%	new		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	5,000	$412K	0.14%	-800
DLXDELUXE CORP MEDIUM TERM NTS	6,989	$409K	0.14%	new		Timeline
BAKER HUGHES INCBAKER HUGHES INC	5,382	$401K	0.14%	-37,438
RCLROYAL CARIBBEAN GROUP	7,163	$398K	0.14%	-30,922		Timeline
MUMICRON TECHNOLOGY INC	12,015	$396K	0.14%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,900	$381K	0.13%	-12,750		Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	66,964	$381K	0.13%	-469,471
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	5,200	$295K	0.1%	new
EMNEASTMAN CHEM CO	3,300	$288K	0.1%	-1,200		Timeline
JPMJPMORGAN CHASE & CO	4,916	$283K	0.1%	-9,084		Timeline
BZHBEAZER HOMES USA INC	13,440	$282K	0.1%	+1,941		Timeline
FIBROCELL SCIENCE INCFIBROCELL SCIENCE INC	70,715	$282K	0.1%	0
HALHALLIBURTON CO	3,800	$270K	0.09%	-12,500		Timeline
LUVSOUTHWEST AIRLS CO	9,364	$252K	0.09%	new		Timeline
DNOWDNOW INC	5,750	$208K	0.07%	new		Timeline
MCCLATCHY COMCCLATCHY CO	37,466	$208K	0.07%	+3,224
GENERAL ELEC COGENERAL ELEC CO	6,600	$173K	0.06%	new
ANFABERCROMBIE & FITCH CO	3,693	$160K	0.06%	-43,300		Timeline
AMKRAMKOR TECHNOLOGY INC	11,379	$127K	0.04%	-626,907		Timeline
DVNDEVON ENERGY CORP NEW	1,000	$79K	0.03%	-26,100		Timeline
RADIOSHACK CORPRADIOSHACK CORP	1	$0	0%	-662,571	Value filed as zero, left out of ratios.

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 120. All 120

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	775,000	$12.3M	-1,100,000
RADIOSHACK CORPRADIOSHACK CORP COMMON STOCK	put	1,961,800	$3.02M	-766,700
CCITIGROUP INC COM	put	2,250,000	$2.5M	+1,090,400
MSMORGAN STANLEY COM	put	3,568,600	$1.64M	+577,000
Dow Chemical CompanyDow Chemical Company COM	put	1,517,700	$1.2M	+1,059,400
CARAVIS BUDGET GROUP INC COM	call	356,400	$1.02M	+215,900
FCXFREEPORT MCMORAN INC Stock	put	1,723,100	$862K	+1,663,100
JPMJPMORGAN CHASE & CO COM	put	1,320,700	$825K	+1,270,700
TEXTEREX CORP NEW Stock	put	275,000	$787K	-311,300
AIGAMERICAN INTL GROUP INC Stock	put	824,700	$751K	+774,700
MGMMGM RESORTS INTERNATIONAL COM	put	1,350,000	$736K	new
AAPLAPPLE INC COM	put	1,747,200	$681K	+1,616,100
DHID R HORTON INC Stock	put	1,423,200	$667K	new
CSCOCISCO SYS INC COM	put	5,636,000	$619K	-405,500
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM	put	377,000	$578K	-62,600
VZVERIZON COMMUNICATIONS INC COM	put	1,100,100	$515K	+809,100
LENLENNAR CORP Stock	put	779,700	$504K	+249,500
LVSLAS VEGAS SANDS CORP Stock	put	158,800	$483K	new
FFORD MTR CO Stock	put	3,604,800	$464K	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	2,397,500	$435K	+1,420,900
IPINTERNATIONAL PAPER CO Stock	put	828,800	$393K	new
PHMPULTE GROUP INC Stock	put	2,499,800	$389K	-1,107,700
TAT&T INC COM	put	282,800	$385K	+245,000
GMGENERAL MTRS CO Stock	put	914,800	$370K	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	250,000	$351K	-174,600
CATCATERPILLAR INC COM	put	449,600	$336K	+226,400
SLVISHARES SILVER TR COM	call	244,200	$324K	0
CONSOL ENERGY INCCONSOL ENERGY INC COM	put	1,381,700	$314K	-104,400
NEMNEWMONT CORP COM	put	1,247,800	$310K	new
JNJJOHNSON & JOHNSON COM	call	60,000	$288K	new
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS	put	152,000	$275K	+52,000
FCXFREEPORT MCMORAN INC Stock	call	78,600	$273K	new
BABOEING CO COM	put	79,400	$263K	new
PHMPULTE GROUP INC Stock	call	350,000	$241K	+100,000
Lineage, Inc.Lineage, Inc. COM	put	237,200	$231K	new
VVISA INC COM	put	53,200	$222K	new
HOGHARLEY DAVIDSON INC Stock	put	93,900	$216K	new
GGBGERDAU SA ADR	put	160,000	$216K	0
CCITIGROUP INC COM	call	50,000	$205K	new
PRUPRUDENTIAL FINL INC Stock	put	321,800	$204K	new
Dow Chemical CompanyDow Chemical Company COM	call	94,100	$199K	+44,100
CATCATERPILLAR INC COM	call	38,000	$183K	new
PRUPRUDENTIAL FINL INC Stock	call	26,700	$181K	new
MSMORGAN STANLEY COM	call	100,000	$180K	-428,600
SLBSLB LIMITED COM	put	345,400	$177K	+248,200
GLWCORNING INC COM	put	529,700	$171K	+402,100
BACBANK OF AMER CORP COM	put	1,045,000	$162K	-1,100,000
HIGHARTFORD INSURANCE GROUP INC Stock	put	319,600	$162K	+169,600
RADIOSHACK CORPRADIOSHACK CORP COMMON STOCK	call	1,584,100	$156K	new
TAT&T INC COM	call	120,000	$143K	new
MMM3M CO Stock	call	38,100	$143K	new
APACHE CORPAPACHE CORP COM	put	208,100	$142K	+24,100
CSCOCISCO SYS INC COM	call	345,600	$135K	-305,500
CSXCSX CORP COM	put	330,700	$133K	+168,400
VVISA INC COM	call	25,000	$131K	new
UAAUNDER ARMOUR INC CL A	put	70,500	$130K	new
KBHKB HOME COM	put	613,100	$129K	-192,800
LENLENNAR CORP Stock	call	60,000	$124K	-44,700
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTD	put	485,000	$117K	+100,000
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … COM	put	100,000	$113K	new
HESS CORPHESS CORP COM	put	127,600	$110K	new
CSXCSX CORP COM	call	50,300	$106K	new
PMPHILIP MORRIS INTL INC COM	put	40,000	$104K	new
VALEVALE S A SPONSORED ADS	put	400,000	$92K	new
ANFABERCROMBIE & FITCH CO Stock	put	365,000	$92K	0
DEDEERE & CO COM	put	172,200	$89K	+92,500
PMPHILIP MORRIS INTL INC COM	call	40,000	$77K	new
HEWLETT PACKARD COHEWLETT PACKARD CO COM	put	904,500	$68K	+270,100
MSFTMICROSOFT CORP COM	put	1,226,600	$65K	-2,705,800
VZVERIZON COMMUNICATIONS INC COM	call	124,300	$62K	+76,100
GANNETT INCGANNETT INC COM	call	79,000	$48K	-145,100
MARATHON OIL CORPMARATHON OIL CORP COM	put	391,900	$46K	-578,600
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COM	put	203,600	$45K	+109,900
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COM	call	9,800	$44K	new
PEABODY ENERGY CORPPEABODY ENERGY CORP COM	put	50,000	$43K	-700,000
INTCINTEL CORP COM	put	254,800	$42K	new
CVXCHEVRON CORPORATION COM	put	71,800	$41K	new
MOSMOSAIC CO Stock	put	103,000	$39K	+26,000
BAKER HUGHES INCBAKER HUGHES INC COM	put	556,700	$38K	-235,200
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHS	put	50,000	$36K	new
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO	put	441,700	$34K	-49,100
EBAYEBAY INC. Stock	put	25,200	$33K	new
MUMICRON TECHNOLOGY INC COM	put	2,100,000	$32K	0
PGPROCTER & GAMBLE CO COM	put	80,000	$31K	0
EMNEASTMAN CHEM CO Stock	put	61,100	$31K	+11,100
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COM	put	49,200	$27K	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	100,000	$25K	new
SANMSANMINA CORP Stock	call	132,000	$24K	-90,100
NFLXNETFLIX INC. COM	put	16,800	$22K	-32,800
LYBLYONDELLBASELL INDUSTRIES NV Stock	put	85,000	$22K	0
HALHALLIBURTON CO Stock	put	250,000	$19K	-610,600
EXPEEXPEDIA GROUP INC Stock	put	25,000	$19K	-101,600
GENERAL ELEC COGENERAL ELEC CO COM	put	47,800	$16K	new
RIORIO TINTO PLC ADR	put	150,000	$15K	-310,000
DVNDEVON ENERGY CORP NEW Stock	put	225,000	$12K	0
DEDEERE & CO COM	call	33,000	$11K	+29,000
IBMINTERNATIONAL BUSINESS MACHS COM	put	81,500	$10K	0
CARAVIS BUDGET GROUP INC COM	put	196,800	$10K	new
CON-WAY INCCON-WAY INC COM	call	40,000	$10K	+1,200
URIUNITED RENTALS INC Stock	call	22,000	$9K	-13,500

Sold out in Q2 2014

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

Security	Shares before	Value before	Type
GLDSPDR GOLD TR	478,364	$59.1M	shares
PGPROCTER & GAMBLE CO	509,000	$41M	shares
DBDEUTSCHE BK AG	85,550	$3.83M	shares
GLDSPDR GOLD TR	600,000	$2.75M	put
COACH INCCOACH INC	43,000	$2.13M	shares
MSFTMICROSOFT CORP	593,300	$2.05M	call
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	197,126	$1.62M	shares
SILVER WHEATON CORPSILVER WHEATON CORP	61,000	$1.39M	shares
TGTTARGET CORP	20,600	$1.25M	shares
CALPINE CORPCALPINE CORP	57,805	$1.21M	shares
LPXLOUISIANA PAC CORP	70,811	$1.2M	shares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	27,500	$705K	shares
SVVCFIRSTHAND TECHNOLOGY VALUE FD	27,993	$598K	shares
CENTURYLINK INCCENTURYLINK INC	16,200	$532K	shares
BROADCOM CORPBROADCOM CORP	68,900	$355K	call
GOLDCORP INC NEWGOLDCORP INC NEW	95,100	$338K	call
RIORIO TINTO PLC	190,000	$328K	call
DBDEUTSCHE BK AG	385,000	$319K	put
COACH INCCOACH INC	181,700	$218K	put
MARATHON OIL CORPMARATHON OIL CORP	255,500	$178K	call
SILVER WHEATON CORPSILVER WHEATON CORP	200,000	$167K	put
TGTTARGET CORP	56,000	$158K	put
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	7,228	$148K	shares
ARUBA NETWORKS INCARUBA NETWORKS INC	7,800	$146K	shares
FFIVF5 INC	1,000	$107K	shares
AMGNAMGEN INC	800	$99K	shares
BAKER HUGHES INCBAKER HUGHES INC	12,900	$68K	call
ZIONZIONS BANCORPORATION NATL AS	30,400	$62K	call
FLRFLUOR CORP	800	$62K	shares
PBRPETROLEO BRASILEIRO S A	1,881,300	$55K	call
KBHKB HOME	75,900	$38K	call
BZHBEAZER HOMES USA INC	150,000	$26K	put
XLUSELECT SECTOR SPDR TR	180,000	$24K	put
MOSMOSAIC CO	20,000	$18K	call
XLUSELECT SECTOR SPDR TR	10,000	$15K	call
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	742,300	$14K	put
BROADCOM CORPBROADCOM CORP	125,600	$14K	put
GTGOODYEAR TIRE & RUBR CO	500,000	$13K	put
MRKMERCK & CO INC	740,400	$10K	put
GOLDCORP INC NEWGOLDCORP INC NEW	270,800	$10K	put
URIUNITED RENTALS INC	60,000	$9K	put
AMGNAMGEN INC	127,400	$8K	put
NUENUCOR CORP	237,800	$8K	put
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	137,100	$8K	put
E M C CORP MASSE M C CORP MASS	746,800	$7K	put
ZIONZIONS BANCORPORATION NATL AS	49,200	$6K	put
ARUBA NETWORKS INCARUBA NETWORKS INC	180,000	$5K	put
FLRFLUOR CORP	169,100	$4K	put
MLCOMELCO RESORTS AND ENTMNT LTD	150,000	$4K	put
ETNEATON CORP PLC	28,500	$2K	put
MAMASTERCARD INCORPORATED	30,000	$2K	call
POLYONE CORPPOLYONE CORP	10,000	$2K	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	84,000	$1K	put
CSCOCISCO SYS INC	0	$0	shares
WALGREEN COWALGREEN CO	29,900	$0	put

How Q2 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 0001085146-14-001621	base		2014-08-11	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC