Saiers Capital, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 84 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 |
|---|---|---|---|---|
| LVSLAS VEGAS SANDS CORP Stock | put | 642,300 | $3.3M | +483,500 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 1,945,300 | $2.33M | +595,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,430,000 | $1.99M | new |
| WYNNWYNN RESORTS LTD COM | put | 185,000 | $1.69M | new |
| TECKTECK RESOURCES LTD Stock | put | 484,200 | $1.19M | new |
| PEABODY ENERGY CORPPEABODY ENERGY CORP COM | put | 550,000 | $1.15M | +500,000 |
| DHID R HORTON INC Stock | put | 1,189,000 | $1.14M | -234,200 |
| RADIOSHACK CORPRADIOSHACK CORP COMMON STOCK | put | 502,200 | $738K | -1,459,600 |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTD | put | 807,700 | $732K | +322,700 |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | put | 264,400 | $722K | -1,117,300 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 1,297,900 | $705K | -1,099,600 |
| CCITIGROUP INC COM | put | 1,597,300 | $655K | -652,700 |
| HOGHARLEY DAVIDSON INC Stock | put | 160,200 | $655K | +66,300 |
| STANDARD PAC CORP NEWSTANDARD PAC CORP NEW COM | put | 400,000 | $650K | new |
| FCXFREEPORT MCMORAN INC Stock | put | 853,200 | $590K | -869,900 |
| MSMORGAN STANLEY COM | put | 3,343,500 | $523K | -225,100 |
| GMGENERAL MTRS CO Stock | put | 654,800 | $464K | -260,000 |
| PHMPULTE GROUP INC Stock | put | 1,281,100 | $429K | -1,218,700 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 143,700 | $415K | new |
| CCITIGROUP INC COM | call | 80,000 | $403K | +30,000 |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … COM | put | 600,000 | $371K | +500,000 |
| LENLENNAR CORP Stock | put | 570,100 | $366K | -209,600 |
| XILINX INCXILINX INC COM | put | 688,800 | $361K | new |
| GGBGERDAU SA ADR | put | 160,000 | $360K | 0 |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS | put | 34,500 | $360K | -117,500 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 295,000 | $339K | new |
| FFORD MTR CO Stock | put | 1,695,800 | $337K | -1,909,000 |
| JPMJPMORGAN CHASE & CO COM | put | 660,600 | $315K | -660,100 |
| AIGAMERICAN INTL GROUP INC Stock | put | 662,800 | $288K | -161,900 |
| IPINTERNATIONAL PAPER CO Stock | put | 772,700 | $270K | -56,100 |
| NEMNEWMONT CORP COM | put | 869,700 | $250K | -378,100 |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | put | 100,000 | $234K | new |
| KOCOCA COLA CO COM | call | 80,000 | $214K | new |
| Lineage, Inc.Lineage, Inc. COM | put | 237,200 | $208K | 0 |
| Dow Chemical CompanyDow Chemical Company COM | put | 576,700 | $180K | -941,000 |
| AAPLAPPLE INC COM | call | 50,000 | $158K | new |
| AMZNAMAZON COM INC COM | put | 45,100 | $150K | new |
| KBHKB HOME COM | put | 260,500 | $148K | -352,600 |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COM | put | 109,000 | $147K | -94,600 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 40,000 | $146K | new |
| APACHE CORPAPACHE CORP COM | put | 217,100 | $139K | +9,000 |
| CATCATERPILLAR INC COM | put | 153,000 | $136K | -296,600 |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHS | put | 147,300 | $121K | +97,300 |
| ANFABERCROMBIE & FITCH CO Stock | put | 50,000 | $114K | -315,000 |
| PVHPVH CORPORATION Stock | put | 20,000 | $106K | new |
| RADIOSHACK CORPRADIOSHACK CORP COMMON STOCK | call | 1,419,500 | $94K | -164,600 |
| AMZNAMAZON COM INC COM | call | 7,500 | $89K | new |
| BABOEING CO COM | put | 62,500 | $88K | -16,900 |
| CSCOCISCO SYS INC COM | put | 1,359,600 | $82K | -4,276,400 |
| CBS CORP NEWCBS CORP NEW CL B | call | 29,300 | $80K | new |
| GLDSPDR GOLD TR GOLD SHS | put | 36,400 | $75K | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 322,600 | $73K | -777,500 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 28,700 | $70K | new |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N COM | put | 27,000 | $66K | new |
| CBS CORP NEWCBS CORP NEW CL B | put | 20,500 | $60K | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 10,000 | $58K | new |
| MCDMCDONALDS CORP COM | put | 20,000 | $49K | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 210,500 | $48K | -109,100 |
| BACBANK OF AMER CORP COM | put | 1,045,000 | $47K | 0 |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC COMMON STOCK | put | 114,200 | $42K | new |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK | put | 15,600 | $42K | new |
| HESS CORPHESS CORP COM | put | 72,700 | $40K | -54,900 |
| BROADCOM CORPBROADCOM CORP CL A | put | 169,800 | $40K | new |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM | put | 146,100 | $38K | -230,900 |
| TEXTEREX CORP NEW Stock | put | 25,000 | $36K | -250,000 |
| MUMICRON TECHNOLOGY INC COM | put | 2,100,000 | $32K | 0 |
| VVISA INC COM | put | 23,400 | $30K | -29,800 |
| AAPLAPPLE INC COM | put | 145,100 | $29K | -1,602,100 |
| SLBSLB LIMITED COM | put | 97,200 | $28K | -248,200 |
| CSCOCISCO SYS INC COM | call | 31,000 | $27K | -314,600 |
| NPOENPRO INC COM | put | 17,500 | $27K | new |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COM | call | 15,300 | $23K | +5,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 50,000 | $21K | -725,000 |
| INTCINTEL CORP COM | put | 254,800 | $20K | 0 |
| PSXPHILLIPS 66 Stock | put | 23,100 | $20K | new |
| CSXCSX CORP COM | put | 107,900 | $19K | -222,800 |
| UALUNITED AIRLS HLDGS INC Stock | put | 10,000 | $19K | new |
| APACHE CORPAPACHE CORP COM | call | 10,000 | $19K | new |
| YAHOO INCYAHOO INC COM | call | 10,000 | $19K | new |
| PFEPFIZER INC COM | put | 49,400 | $17K | new |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 161,400 | $17K | -230,500 |
| HALHALLIBURTON CO Stock | put | 250,000 | $15K | 0 |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COM | put | 12,500 | $15K | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 43,900 | $14K | -41,100 |
| EWGISHARES INC MSCI GERMANY ETF | put | 10,100 | $14K | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 150,000 | $12K | -75,000 |
| DEDEERE & CO COM | put | 79,700 | $11K | -92,500 |
| DBDEUTSCHE BK AG Stock | put | 25,000 | $11K | new |
| RIGTRANSOCEAN LTD Stock | call | 30,000 | $11K | new |
| UAAUNDER ARMOUR INC CL A | put | 70,500 | $11K | 0 |
| PGPROCTER & GAMBLE CO COM | put | 80,000 | $10K | 0 |
| GLWCORNING INC COM | put | 18,300 | $9K | -511,400 |
| LVSLAS VEGAS SANDS CORP Stock | call | 15,000 | $8K | new |
| TGTTARGET CORP Stock | put | 10,000 | $8K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 100,000 | $7K | new |
| DCHDAUCH CORP COM | call | 30,000 | $7K | new |
| BAKER HUGHES INCBAKER HUGHES INC COM | put | 100,000 | $7K | -456,700 |
| TWITTER INCTWITTER INC COM | call | 10,000 | $6K | new |
| KOCOCA COLA CO COM | put | 15,000 | $4K | new |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 10,000 | $4K | new |
| YAHOO INCYAHOO INC COM | put | 25,900 | $4K | new |
| QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX COM | call | 192,338 | $2K | new |
| CSXCSX CORP COM | call | 300 | $1K | -50,000 |
| UALUNITED AIRLS HLDGS INC Stock | call | 10,000 | $1K | new |
| HESS CORPHESS CORP COM | call | 5,200 | $1K | new |
| MBIMBIA INC COMMON STOCK | call | 8,900 | $1K | new |
| BBBLACKBERRY LTD Stock | put | 50,000 | $1K | 0 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM | call | 10,000 | $1K | new |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N COM | call | 10,000 | $1K | new |
| GLDSPDR GOLD TR GOLD SHS | call | 10,000 | $0 | new |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | put | 11,000 | $0 | -893,500 |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG COM | put | 13,400 | $0 | new |
| FIBROCELL SCIENCE INCFIBROCELL SCIENCE INC COM NEW | call | 25,455 | $0 | 0 |
| EMULEX CORPEMULEX CORP COM NEW | call | 14,500 | $0 | new |
| 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 Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 116. All 116
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Dow Chemical CompanyDow Chemical Company | 209,331 | $10.8M | shares |
| AAPLAPPLE INC | 73,500 | $6.83M | shares |
| DCHDAUCH CORP | 226,778 | $4.28M | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 92,561 | $4.2M | shares |
| PENNEY J C INCPENNEY J C INC | 457,306 | $4.14M | shares |
| AMDADVANCED MICRO DEVICES INC | 973,747 | $4.08M | shares |
| EWZISHARES INC | 80,100 | $3.83M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 135,969 | $3.54M | shares |
| URIUNITED RENTALS INC | 33,404 | $3.5M | shares |
| THCTENET HEALTHCARE CORP | 71,046 | $3.33M | shares |
| AESAES CORP | 177,687 | $2.76M | shares |
| TAT&T INC | 69,200 | $2.45M | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 63,100 | $2.4M | shares |
| NFLXNETFLIX INC. | 4,780 | $2.11M | shares |
| SANMSANMINA CORP | 91,970 | $2.1M | shares |
| MSFTMICROSOFT CORP | 48,200 | $2.01M | shares |
| MERITOR INCMERITOR INC | 149,827 | $1.95M | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 40,836 | $1.79M | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 59,378 | $1.78M | shares |
| PRUPRUDENTIAL FINL INC | 19,588 | $1.74M | shares |
| EXPEEXPEDIA GROUP INC | 21,650 | $1.71M | shares |
| BBYBEST BUY INC | 52,807 | $1.64M | shares |
| HESS CORPHESS CORP | 13,000 | $1.29M | shares |
| EBAYEBAY INC. | 25,200 | $1.26M | shares |
| UAAUNDER ARMOUR INC | 20,280 | $1.21M | shares |
| CARAVIS BUDGET GROUP INC | 19,834 | $1.18M | shares |
| BYDBOYD GAMING CORP | 93,262 | $1.13M | shares |
| CVXCHEVRON CORPORATION | 8,100 | $1.06M | shares |
| VALEVALE S A | 77,000 | $1.02M | shares |
| CARAVIS BUDGET GROUP INC | 356,400 | $1.02M | call |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 28,000 | $943K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 4,087 | $939K | shares |
| CON-WAY INCCON-WAY INC | 17,826 | $899K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 28,352 | $859K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 145,251 | $848K | shares |
| SEESEALED AIR CORP NEW | 23,235 | $794K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 31,800 | $780K | shares |
| GSGOLDMAN SACHS GROUP INC | 4,329 | $725K | shares |
| DDSDILLARDS INC | 5,847 | $682K | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 8,000 | $647K | shares |
| MOSMOSAIC CO | 13,000 | $643K | shares |
| SUPERVALU INCSUPERVALU INC | 72,544 | $596K | shares |
| INTCINTEL CORP | 18,700 | $578K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 3,000 | $544K | shares |
| ALCOA INCALCOA INC | 35,885 | $534K | shares |
| FXIISHARES TR | 13,742 | $509K | shares |
| RYLAND GROUP INCRYLAND GROUP INC | 12,124 | $478K | shares |
| TOLTOLL BROTHERS INC | 12,787 | $472K | shares |
| RIORIO TINTO PLC | 8,100 | $440K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 6,989 | $409K | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 5,382 | $401K | shares |
| RCLROYAL CARIBBEAN GROUP | 7,163 | $398K | shares |
| TAT&T INC | 282,800 | $385K | put |
| OFFICE DEPOT INCOFFICE DEPOT INC | 66,964 | $381K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 250,000 | $351K | call |
| SLVISHARES SILVER TR | 244,200 | $324K | call |
| JNJJOHNSON & JOHNSON | 60,000 | $288K | call |
| EMNEASTMAN CHEM CO | 3,300 | $288K | shares |
| BZHBEAZER HOMES USA INC | 13,440 | $282K | shares |
| FCXFREEPORT MCMORAN INC | 78,600 | $273K | call |
| LUVSOUTHWEST AIRLS CO | 9,364 | $252K | shares |
| PHMPULTE GROUP INC | 350,000 | $241K | call |
| DNOWDNOW INC | 5,750 | $208K | shares |
| MCCLATCHY COMCCLATCHY CO | 37,466 | $208K | shares |
| PRUPRUDENTIAL FINL INC | 321,800 | $204K | put |
| Dow Chemical CompanyDow Chemical Company | 94,100 | $199K | call |
| CATCATERPILLAR INC | 38,000 | $183K | call |
| PRUPRUDENTIAL FINL INC | 26,700 | $181K | call |
| MSMORGAN STANLEY | 100,000 | $180K | call |
| GENERAL ELEC COGENERAL ELEC CO | 6,600 | $173K | shares |
| ANFABERCROMBIE & FITCH CO | 3,693 | $160K | shares |
| TAT&T INC | 120,000 | $143K | call |
| MMM3M CO | 38,100 | $143K | call |
| VVISA INC | 25,000 | $131K | call |
| AMKRAMKOR TECHNOLOGY INC | 11,379 | $127K | shares |
| LENLENNAR CORP | 60,000 | $124K | call |
| PMPHILIP MORRIS INTL INC | 40,000 | $104K | put |
| VALEVALE S A | 400,000 | $92K | put |
| DVNDEVON ENERGY CORP NEW | 1,000 | $79K | shares |
| PMPHILIP MORRIS INTL INC | 40,000 | $77K | call |
| MSFTMICROSOFT CORP | 1,226,600 | $65K | put |
| VZVERIZON COMMUNICATIONS INC | 124,300 | $62K | call |
| GANNETT INCGANNETT INC | 79,000 | $48K | call |
| CVXCHEVRON CORPORATION | 71,800 | $41K | put |
| MOSMOSAIC CO | 103,000 | $39K | put |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 441,700 | $34K | put |
| EBAYEBAY INC. | 25,200 | $33K | put |
| EMNEASTMAN CHEM CO | 61,100 | $31K | put |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 49,200 | $27K | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 100,000 | $25K | put |
| SANMSANMINA CORP | 132,000 | $24K | call |
| NFLXNETFLIX INC. | 16,800 | $22K | put |
| EXPEEXPEDIA GROUP INC | 25,000 | $19K | put |
| GENERAL ELEC COGENERAL ELEC CO | 47,800 | $16K | put |
| RIORIO TINTO PLC | 150,000 | $15K | put |
| DEDEERE & CO | 33,000 | $11K | call |
| IBMINTERNATIONAL BUSINESS MACHS | 81,500 | $10K | put |
| CARAVIS BUDGET GROUP INC | 196,800 | $10K | put |
| CON-WAY INCCON-WAY INC | 40,000 | $10K | call |
| URIUNITED RENTALS INC | 22,000 | $9K | call |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-14-002140 | base | 2014-11-10 | acceptance time not in the bulk data set |