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Disclosery

Saiers Capital, LLC

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13F filer, CIK 1463970, NEW YORK, NY

Saiers Capital, LLC reported $225,103,000 across 200 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-10. Its ten largest share positions make up 54.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-002140

Period
2014-09-30
Reported value
$225M
Holdings
200
Top 10 weight
54.2%
New
85
Sold out
116

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LVSadded+300,050$18.7M
MGMadded+638,806$14.6M
WYNNnew+77,138$14.4M
JNJadded+61,400$6.54M
TECKnew+326,000$6.16M

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

SecurityShares changeApprox. value
Creduced-524,998-$27.2M
MSreduced-340,332-$11.8M
Dow Chemical Companyexited-209,331-$10.8M
DU PONT E I DE NEMOURS & COreduced-140,646-$10.1M
VZreduced-139,357-$6.97M

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, Q3 2014

Share positions as resolved from 13F-HR 0001085146-14-002140, largest first. % of portfolio is the value over $197,036,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 90,500 shares; 2013Q4: 3,600 shares; 2014Q1: not reported; 2014Q2: 53,100 shares; 2014Q3: 353,150 shares 353,150$22M11.15%+300,050Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 191,353 shares; 2013Q4: 152,064 shares; 2014Q1: 45,544 shares; 2014Q2: 242,467 shares; 2014Q3: 881,273 shares 881,273$20.1M10.19%+638,806Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 6,800 shares; 2013Q4: 1,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 77,138 shares 77,138$14.4M7.32%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 40,000 shares; 2013Q4: 49,000 shares; 2014Q1: 49,500 shares; 2014Q2: 21,500 shares; 2014Q3: 82,900 shares 82,900$8.84M4.48%+61,400Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 268,200 shares; 2013Q4: 22,637 shares; 2014Q1: not reported; 2014Q2: 227,301 shares; 2014Q3: 413,698 shares 413,698$8.49M4.31%+186,397Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 110,500 shares; 2013Q4: 100,500 shares; 2014Q1: 343,215 shares; 2014Q2: 668,998 shares; 2014Q3: 144,000 shares 144,000$7.46M3.79%-524,998Timeline
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 56,200 shares; 2013Q4: 27,200 shares; 2014Q1: 165,005 shares; 2014Q2: 65,847 shares; 2014Q3: 194,012 shares 194,012$7.34M3.73%+128,165
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 57,600 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 326,000 shares 326,000$6.16M3.13%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 14,400 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 102,800 shares; 2014Q3: 128,014 shares 128,014$6.11M3.1%+25,214Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 504,900 shares; 2013Q4: 80,445 shares; 2014Q1: 8,500 shares; 2014Q2: 209,909 shares; 2014Q3: 181,008 shares 181,008$5.91M3%-28,901Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 293,800 shares; 2013Q4: 90,923 shares; 2014Q1: 47,866 shares; 2014Q2: 40,458 shares; 2014Q3: 185,400 shares 185,400$5.84M2.96%+144,942
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 152,932 shares; 2013Q4: 21,100 shares; 2014Q1: 85,219 shares; 2014Q2: 101,945 shares; 2014Q3: 118,882 shares 118,882$4.62M2.34%+16,937Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 111,858 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 107,800 shares; 2014Q3: 141,357 shares 141,357$4.51M2.29%+33,557Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 20,000 shares; 2013Q4: 271,616 shares; 2014Q1: 288,083 shares; 2014Q2: 319,417 shares; 2014Q3: 303,256 shares 303,256$4.45M2.26%-16,161
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 903,310 shares; 2013Q4: 493,740 shares; 2014Q1: 271,432 shares; 2014Q2: 23,664 shares; 2014Q3: 237,155 shares 237,155$4.19M2.13%+213,491Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 93,707 shares 93,707$3.97M2.01%new
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 88,750 shares; 2013Q4: 83,750 shares; 2014Q1: 67,750 shares; 2014Q2: 90,310 shares; 2014Q3: 83,850 shares 83,850$3.58M1.82%-6,460Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 20,500 shares; 2013Q4: 38,921 shares; 2014Q1: 14,000 shares; 2014Q2: 4,916 shares; 2014Q3: 55,999 shares 55,999$3.37M1.71%+51,083Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 730,882 shares; 2013Q4: 33,800 shares; 2014Q1: 23,800 shares; 2014Q2: 432,950 shares; 2014Q3: 92,618 shares 92,618$3.2M1.63%-340,332Timeline
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 420,412 shares; 2013Q4: 76,312 shares; 2014Q1: not reported; 2014Q2: 48,000 shares; 2014Q3: 226,335 shares 226,335$3.1M1.57%+178,335
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 8,900 shares; 2013Q4: 22,700 shares; 2014Q1: not reported; 2014Q2: 20,000 shares; 2014Q3: 22,126 shares 22,126$2.82M1.43%+2,126Timeline
STANDARD PAC CORP NEWSTANDARD PAC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 343,000 shares 343,000$2.57M1.3%new
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,448 shares; 2013Q4: not reported; 2014Q1: 14,647 shares; 2014Q2: 160,049 shares; 2014Q3: 47,453 shares 47,453$2.56M1.3%-112,596Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 20,500 shares; 2013Q4: not reported; 2014Q1: 14,500 shares; 2014Q2: 24,001 shares; 2014Q3: 33,851 shares 33,851$2.42M1.23%+9,850
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 347,866 shares; 2014Q1: 353,213 shares; 2014Q2: 368,343 shares; 2014Q3: 101,805 shares 101,805$2.35M1.19%-266,538Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 91,200 shares; 2013Q4: 56,200 shares; 2014Q1: not reported; 2014Q2: 32,510 shares; 2014Q3: 100,848 shares 100,848$2.28M1.16%+68,338Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,476 shares; 2013Q4: 8,700 shares; 2014Q1: 33,100 shares; 2014Q2: 24,000 shares; 2014Q3: 20,300 shares 20,300$2.01M1.02%-3,700Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 10,700 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,500 shares 20,500$1.94M0.99%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 7,500 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 40,883 shares; 2014Q3: 43,083 shares 43,083$1.73M0.88%+2,200Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,400 shares; 2014Q3: 29,700 shares 29,700$1.73M0.88%+4,300Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 230,630 shares; 2014Q1: 478,364 shares; 2014Q2: not reported; 2014Q3: 13,400 shares 13,400$1.56M0.79%newTimeline
PEABODY ENERGY CORPPEABODY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 543,747 shares; 2013Q4: 340,346 shares; 2014Q1: 631,778 shares; 2014Q2: 217,673 shares; 2014Q3: 125,300 shares 125,300$1.55M0.79%-92,373
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 114,881 shares; 2014Q1: 276,947 shares; 2014Q2: 191,276 shares; 2014Q3: 96,041 shares 96,041$1.44M0.73%-95,235Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 37,600 shares 37,600$1.43M0.73%new
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,200 shares; 2014Q3: 24,983 shares 24,983$1.43M0.73%+19,783
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,600 shares 14,600$1.36M0.69%newTimeline
FOREST OIL CORPFOREST OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 259,848 shares; 2013Q4: 845,986 shares; 2014Q1: 3,224,769 shares; 2014Q2: 1,914,047 shares; 2014Q3: 1,000,000 shares 1,000,000$1.17M0.59%-914,047
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,100 shares 8,100$981K0.5%newTimeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 38,900 shares; 2014Q1: 5,600 shares; 2014Q2: 10,100 shares; 2014Q3: 10,359 shares 10,359$972K0.49%+259
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,000 shares 3,000$967K0.49%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 18,933 shares; 2013Q4: 46,860 shares; 2014Q1: 37,153 shares; 2014Q2: 42,220 shares; 2014Q3: 23,220 shares 23,220$964K0.49%-19,000Timeline
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 28,351 shares 28,351$928K0.47%new
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 143,900 shares; 2013Q4: 101,500 shares; 2014Q1: 96,117 shares; 2014Q2: 96,416 shares; 2014Q3: 46,126 shares 46,126$786K0.4%-50,290Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 124,200 shares; 2014Q1: 103,500 shares; 2014Q2: 103,500 shares; 2014Q3: 160,000 shares 160,000$768K0.39%+56,500Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 47,246 shares; 2014Q2: 153,857 shares; 2014Q3: 14,500 shares 14,500$725K0.37%-139,357Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 191,700 shares; 2013Q4: 101,965 shares; 2014Q1: 32,598 shares; 2014Q2: 56,898 shares; 2014Q3: 19,198 shares 19,198$715K0.36%-37,700Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 10,000 shares; 2013Q4: 8,000 shares; 2014Q1: 5,800 shares; 2014Q2: 5,000 shares; 2014Q3: 8,600 shares 8,600$654K0.33%+3,600
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 63,800 shares; 2013Q4: 38,900 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,700 shares 8,700$650K0.33%newTimeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 73,300 shares; 2013Q4: 170,807 shares; 2014Q1: 181,181 shares; 2014Q2: 72,930 shares; 2014Q3: 44,830 shares 44,830$593K0.3%-28,100
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 30,000 shares; 2013Q4: 8,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 22,000 shares 22,000$578K0.29%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,400 shares; 2013Q4: 15,200 shares; 2014Q1: not reported; 2014Q2: 7,900 shares; 2014Q3: 2,216 shares 2,216$473K0.24%-5,684Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 75,800 shares; 2013Q4: 21,805 shares; 2014Q1: 12,015 shares; 2014Q2: 12,015 shares; 2014Q3: 12,015 shares 12,015$412K0.21%0Timeline
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares 10,000$404K0.21%new
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 94,700 shares; 2013Q4: not reported; 2014Q1: 32,000 shares; 2014Q2: 145,946 shares; 2014Q3: 5,300 shares 5,300$380K0.19%-140,646
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 255,000 shares; 2013Q4: 33,800 shares; 2014Q1: not reported; 2014Q2: 398,000 shares; 2014Q3: 25,000 shares 25,000$370K0.19%-373,000Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 22,300 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,400 shares 15,400$351K0.18%new
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,000 shares 7,000$349K0.18%new
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,883 shares 4,883$296K0.15%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 548,100 shares; 2013Q4: 202,800 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,500 shares 9,500$281K0.14%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,212 shares 19,212$275K0.14%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 38,732 shares; 2014Q2: 22,532 shares; 2014Q3: 8,132 shares 8,132$261K0.13%-14,400Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 14,100 shares; 2013Q4: 14,300 shares; 2014Q1: 20,600 shares; 2014Q2: not reported; 2014Q3: 4,035 shares 4,035$253K0.13%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 19,700 shares; 2013Q4: 14,700 shares; 2014Q1: 10,200 shares; 2014Q2: 20,100 shares; 2014Q3: 2,300 shares 2,300$234K0.12%-17,800Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,250 shares 8,250$229K0.12%newTimeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 34,900 shares; 2013Q4: 19,908 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,590 shares 8,590$218K0.11%new
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 41,200 shares; 2013Q4: 20,800 shares; 2014Q1: 118,600 shares; 2014Q2: 222,308 shares; 2014Q3: 6,500 shares 6,500$207K0.11%-215,808Timeline
FIBROCELL SCIENCE INCFIBROCELL SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 70,715 shares; 2013Q4: 70,715 shares; 2014Q1: 70,715 shares; 2014Q2: 70,715 shares; 2014Q3: 70,715 shares 70,715$205K0.1%0
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 26,002 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,400 shares 2,400$195K0.1%newTimeline
MOLYCORP INC DELMOLYCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 163,366 shares 163,366$194K0.1%new
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 44,000 shares; 2013Q4: 87,500 shares; 2014Q1: 149,500 shares; 2014Q2: 18,000 shares; 2014Q3: 5,100 shares 5,100$192K0.1%-12,900
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 196,228 shares; 2013Q4: 35,578 shares; 2014Q1: 7,228 shares; 2014Q2: not reported; 2014Q3: 13,500 shares 13,500$140K0.07%new
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 82,400 shares; 2013Q4: 100,350 shares; 2014Q1: 85,550 shares; 2014Q2: not reported; 2014Q3: 3,750 shares 3,750$131K0.07%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,691 shares 13,691$126K0.06%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,335 shares 2,335$109K0.06%newTimeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,000 shares 3,000$103K0.05%new
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,000 shares 2,000$82K0.04%new
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 92,000 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,500 shares 2,500$80K0.04%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 75,000 shares; 2014Q3: 3,500 shares 3,500$68K0.03%-71,500Timeline
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,997 shares 3,997$67K0.03%new
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 36,950 shares; 2013Q4: 31,900 shares; 2014Q1: 16,650 shares; 2014Q2: 3,900 shares; 2014Q3: 500 shares 500$54K0.03%-3,400Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 308,330 shares; 2013Q4: 10,300 shares; 2014Q1: 16,300 shares; 2014Q2: 3,800 shares; 2014Q3: 800 shares 800$52K0.03%-3,000Timeline
PARKERVISION INCPARKERVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,190 shares 14,190$16K0.01%new
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 0 shares; 2013Q4: 18,047 shares; 2014Q1: 0 shares; 2014Q2: not reported; 2014Q3: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RADIOSHACK CORPRADIOSHACK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 662,572 shares; 2014Q2: 1 shares; 2014Q3: 1 shares 1$00%0Value 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 116. All 116

SecurityTypeAmountValueChange
LVSLAS VEGAS SANDS CORP Stockput642,300$3.3M+483,500
MGMMGM RESORTS INTERNATIONAL COMput1,945,300$2.33M+595,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,430,000$1.99Mnew
WYNNWYNN RESORTS LTD COMput185,000$1.69Mnew
TECKTECK RESOURCES LTD Stockput484,200$1.19Mnew
PEABODY ENERGY CORPPEABODY ENERGY CORP COMput550,000$1.15M+500,000
DHID R HORTON INC Stockput1,189,000$1.14M-234,200
RADIOSHACK CORPRADIOSHACK CORP COMMON STOCKput502,200$738K-1,459,600
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTDput807,700$732K+322,700
CONSOL ENERGY INCCONSOL ENERGY INC COMput264,400$722K-1,117,300
BARRICK GOLD CORPBARRICK GOLD CORP COMput1,297,900$705K-1,099,600
CCITIGROUP INC COMput1,597,300$655K-652,700
HOGHARLEY DAVIDSON INC Stockput160,200$655K+66,300
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW COMput400,000$650Knew
FCXFREEPORT MCMORAN INC Stockput853,200$590K-869,900
MSMORGAN STANLEY COMput3,343,500$523K-225,100
GMGENERAL MTRS CO Stockput654,800$464K-260,000
PHMPULTE GROUP INC Stockput1,281,100$429K-1,218,700
MLCOMELCO RESORTS AND ENTMNT LTD ADRput143,700$415Knew
CCITIGROUP INC COMcall80,000$403K+30,000
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … COMput600,000$371K+500,000
LENLENNAR CORP Stockput570,100$366K-209,600
XILINX INCXILINX INC COMput688,800$361Knew
GGBGERDAU SA ADRput160,000$360K0
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHSput34,500$360K-117,500
GTGOODYEAR TIRE & RUBR CO COMput295,000$339Knew
FFORD MTR CO Stockput1,695,800$337K-1,909,000
JPMJPMORGAN CHASE & CO COMput660,600$315K-660,100
AIGAMERICAN INTL GROUP INC Stockput662,800$288K-161,900
IPINTERNATIONAL PAPER CO Stockput772,700$270K-56,100
NEMNEWMONT CORP COMput869,700$250K-378,100
WHOLE FOODS MKT INCWHOLE FOODS MKT INC COMput100,000$234Knew
KOCOCA COLA CO COMcall80,000$214Knew
Lineage, Inc.Lineage, Inc. COMput237,200$208K0
Dow Chemical CompanyDow Chemical Company COMput576,700$180K-941,000
AAPLAPPLE INC COMcall50,000$158Knew
AMZNAMAZON COM INC COMput45,100$150Knew
KBHKB HOME COMput260,500$148K-352,600
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COMput109,000$147K-94,600
MLMMARTIN MARIETTA MATLS INC Stockcall40,000$146Knew
APACHE CORPAPACHE CORP COMput217,100$139K+9,000
CATCATERPILLAR INC COMput153,000$136K-296,600
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHSput147,300$121K+97,300
ANFABERCROMBIE & FITCH CO Stockput50,000$114K-315,000
PVHPVH CORPORATION Stockput20,000$106Knew
RADIOSHACK CORPRADIOSHACK CORP COMMON STOCKcall1,419,500$94K-164,600
AMZNAMAZON COM INC COMcall7,500$89Knew
BABOEING CO COMput62,500$88K-16,900
CSCOCISCO SYS INC COMput1,359,600$82K-4,276,400
CBS CORP NEWCBS CORP NEW CL Bcall29,300$80Knew
GLDSPDR GOLD TR GOLD SHSput36,400$75Knew
VZVERIZON COMMUNICATIONS INC COMput322,600$73K-777,500
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHSput28,700$70Knew
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N COMput27,000$66Knew
CBS CORP NEWCBS CORP NEW CL Bput20,500$60Knew
GSGOLDMAN SACHS GROUP INC COMcall10,000$58Knew
MCDMCDONALDS CORP COMput20,000$49Knew
HIGHARTFORD INSURANCE GROUP INC Stockput210,500$48K-109,100
BACBANK OF AMER CORP COMput1,045,000$47K0
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC COMMON STOCKput114,200$42Knew
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCKput15,600$42Knew
HESS CORPHESS CORP COMput72,700$40K-54,900
BROADCOM CORPBROADCOM CORP CL Aput169,800$40Knew
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COMput146,100$38K-230,900
TEXTEREX CORP NEW Stockput25,000$36K-250,000
MUMICRON TECHNOLOGY INC COMput2,100,000$32K0
VVISA INC COMput23,400$30K-29,800
AAPLAPPLE INC COMput145,100$29K-1,602,100
SLBSLB LIMITED COMput97,200$28K-248,200
CSCOCISCO SYS INC COMcall31,000$27K-314,600
NPOENPRO INC COMput17,500$27Knew
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COMcall15,300$23K+5,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall50,000$21K-725,000
INTCINTEL CORP COMput254,800$20K0
PSXPHILLIPS 66 Stockput23,100$20Knew
CSXCSX CORP COMput107,900$19K-222,800
UALUNITED AIRLS HLDGS INC Stockput10,000$19Knew
APACHE CORPAPACHE CORP COMcall10,000$19Knew
YAHOO INCYAHOO INC COMcall10,000$19Knew
PFEPFIZER INC COMput49,400$17Knew
MARATHON OIL CORPMARATHON OIL CORP COMput161,400$17K-230,500
HALHALLIBURTON CO Stockput250,000$15K0
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COMput12,500$15Knew
LYBLYONDELLBASELL INDUSTRIES NV Stockput43,900$14K-41,100
EWGISHARES INC MSCI GERMANY ETFput10,100$14Knew
DVNDEVON ENERGY CORP NEW Stockput150,000$12K-75,000
DEDEERE & CO COMput79,700$11K-92,500
DBDEUTSCHE BK AG Stockput25,000$11Knew
RIGTRANSOCEAN LTD Stockcall30,000$11Knew
UAAUNDER ARMOUR INC CL Aput70,500$11K0
PGPROCTER & GAMBLE CO COMput80,000$10K0
GLWCORNING INC COMput18,300$9K-511,400
LVSLAS VEGAS SANDS CORP Stockcall15,000$8Knew
TGTTARGET CORP Stockput10,000$8Knew
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMput100,000$7Knew
DCHDAUCH CORP COMcall30,000$7Knew
BAKER HUGHES INCBAKER HUGHES INC COMput100,000$7K-456,700
TWITTER INCTWITTER INC COMcall10,000$6Knew
KOCOCA COLA CO COMput15,000$4Knew
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITSput10,000$4Knew

Sold out in Q3 2014

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

The largest 100 of 116. All 116

SecurityShares beforeValue beforeType
Dow Chemical CompanyDow Chemical Company209,331$10.8Mshares
AAPLAPPLE INC73,500$6.83Mshares
DCHDAUCH CORP226,778$4.28Mshares
CYHCOMMUNITY HEALTH SYS INC NEW92,561$4.2Mshares
PENNEY J C INCPENNEY J C INC457,306$4.14Mshares
AMDADVANCED MICRO DEVICES INC973,747$4.08Mshares
EWZISHARES INC80,100$3.83Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW135,969$3.54Mshares
URIUNITED RENTALS INC33,404$3.5Mshares
THCTENET HEALTHCARE CORP71,046$3.33Mshares
AESAES CORP177,687$2.76Mshares
TAT&T INC69,200$2.45Mshares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN63,100$2.4Mshares
NFLXNETFLIX INC.4,780$2.11Mshares
SANMSANMINA CORP91,970$2.1Mshares
MSFTMICROSOFT CORP48,200$2.01Mshares
MERITOR INCMERITOR INC149,827$1.95Mshares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC40,836$1.79Mshares
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO59,378$1.78Mshares
PRUPRUDENTIAL FINL INC19,588$1.74Mshares
EXPEEXPEDIA GROUP INC21,650$1.71Mshares
BBYBEST BUY INC52,807$1.64Mshares
HESS CORPHESS CORP13,000$1.29Mshares
EBAYEBAY INC.25,200$1.26Mshares
UAAUNDER ARMOUR INC20,280$1.21Mshares
CARAVIS BUDGET GROUP INC19,834$1.18Mshares
BYDBOYD GAMING CORP93,262$1.13Mshares
CVXCHEVRON CORPORATION8,100$1.06Mshares
VALEVALE S A77,000$1.02Mshares
CARAVIS BUDGET GROUP INC356,400$1.02Mcall
HEWLETT PACKARD COHEWLETT PACKARD CO28,000$943Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO4,087$939Kshares
CON-WAY INCCON-WAY INC17,826$899Kshares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC28,352$859Kshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP145,251$848Kshares
SEESEALED AIR CORP NEW23,235$794Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC31,800$780Kshares
GSGOLDMAN SACHS GROUP INC4,329$725Kshares
DDSDILLARDS INC5,847$682Kshares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD8,000$647Kshares
MOSMOSAIC CO13,000$643Kshares
SUPERVALU INCSUPERVALU INC72,544$596Kshares
INTCINTEL CORP18,700$578Kshares
IBMINTERNATIONAL BUSINESS MACHS3,000$544Kshares
ALCOA INCALCOA INC35,885$534Kshares
FXIISHARES TR13,742$509Kshares
RYLAND GROUP INCRYLAND GROUP INC12,124$478Kshares
TOLTOLL BROTHERS INC12,787$472Kshares
RIORIO TINTO PLC8,100$440Kshares
DLXDELUXE CORP MEDIUM TERM NTS6,989$409Kshares
BAKER HUGHES INCBAKER HUGHES INC5,382$401Kshares
RCLROYAL CARIBBEAN GROUP7,163$398Kshares
TAT&T INC282,800$385Kput
OFFICE DEPOT INCOFFICE DEPOT INC66,964$381Kshares
BARRICK GOLD CORPBARRICK GOLD CORP250,000$351Kcall
SLVISHARES SILVER TR244,200$324Kcall
JNJJOHNSON & JOHNSON60,000$288Kcall
EMNEASTMAN CHEM CO3,300$288Kshares
BZHBEAZER HOMES USA INC13,440$282Kshares
FCXFREEPORT MCMORAN INC78,600$273Kcall
LUVSOUTHWEST AIRLS CO9,364$252Kshares
PHMPULTE GROUP INC350,000$241Kcall
DNOWDNOW INC5,750$208Kshares
MCCLATCHY COMCCLATCHY CO37,466$208Kshares
PRUPRUDENTIAL FINL INC321,800$204Kput
Dow Chemical CompanyDow Chemical Company94,100$199Kcall
CATCATERPILLAR INC38,000$183Kcall
PRUPRUDENTIAL FINL INC26,700$181Kcall
MSMORGAN STANLEY100,000$180Kcall
GENERAL ELEC COGENERAL ELEC CO6,600$173Kshares
ANFABERCROMBIE & FITCH CO3,693$160Kshares
TAT&T INC120,000$143Kcall
MMM3M CO38,100$143Kcall
VVISA INC25,000$131Kcall
AMKRAMKOR TECHNOLOGY INC11,379$127Kshares
LENLENNAR CORP60,000$124Kcall
PMPHILIP MORRIS INTL INC40,000$104Kput
VALEVALE S A400,000$92Kput
DVNDEVON ENERGY CORP NEW1,000$79Kshares
PMPHILIP MORRIS INTL INC40,000$77Kcall
MSFTMICROSOFT CORP1,226,600$65Kput
VZVERIZON COMMUNICATIONS INC124,300$62Kcall
GANNETT INCGANNETT INC79,000$48Kcall
CVXCHEVRON CORPORATION71,800$41Kput
MOSMOSAIC CO103,000$39Kput
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN441,700$34Kput
EBAYEBAY INC.25,200$33Kput
EMNEASTMAN CHEM CO61,100$31Kput
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD49,200$27Kput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC100,000$25Kput
SANMSANMINA CORP132,000$24Kcall
NFLXNETFLIX INC.16,800$22Kput
EXPEEXPEDIA GROUP INC25,000$19Kput
GENERAL ELEC COGENERAL ELEC CO47,800$16Kput
RIORIO TINTO PLC150,000$15Kput
DEDEERE & CO33,000$11Kcall
IBMINTERNATIONAL BUSINESS MACHS81,500$10Kput
CARAVIS BUDGET GROUP INC196,800$10Kput
CON-WAY INCCON-WAY INC40,000$10Kcall
URIUNITED RENTALS INC22,000$9Kcall

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-14-002140 base2014-11-10acceptance time not in the bulk data set