Saiers Capital, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 111 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 |
|---|---|---|---|---|
| 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 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | call | 18,000 | $9K | 0 |
| TOLTOLL BROTHERS INC Stock | put | 30,000 | $8K | -70,000 |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO COM | call | 40,000 | $7K | +17,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 400,600 | $6K | -2,000,000 |
| TESORO CORPTESORO CORP COM | call | 30,000 | $6K | -2,800 |
| MASMASCO CORP COM | call | 63,000 | $5K | +20,500 |
| GLWCORNING INC COM | call | 3,300 | $4K | -296,700 |
| DDSDILLARDS INC Stock | call | 11,000 | $4K | -1,300 |
| L BRANDS INCL BRANDS INC COM | call | 34,000 | $3K | -10,400 |
| JPMJPMORGAN CHASE & CO COM | call | 170,000 | $2K | new |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 4,000 | $2K | new |
| BBBLACKBERRY LTD Stock | put | 50,000 | $2K | 0 |
| TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP COM | call | 14,500 | $2K | -5,300 |
| IPINTERNATIONAL PAPER CO Stock | call | 12,000 | $1K | -1,000 |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM | call | 50,000 | $1K | new |
| FFIVF5 INC Stock | put | 10,000 | $0 | 0 |
| ANIPANI PHARMACEUTICALS INC COM | call | 36,111 | $0 | 0 |
| FIBROCELL SCIENCE INCFIBROCELL SCIENCE INC COM NEW | call | 25,455 | $0 | 0 |
| CAMAC ENERGY INCCAMAC ENERGY INC COM | call | 666,000 | $0 | 0 |
| CLEVELAND BIOLABS INCCLEVELAND BIOLABS INC COM | call | 203,078 | $0 | 0 |
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 |