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Disclosery

Saiers Capital, LLC

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13F filer, CIK 1463970, NEW YORK, NY

Saiers Capital, LLC reported $316,170,000 across 316 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-11. Its ten largest share positions make up 52.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-000350

Period
2014-12-31
Reported value
$316M
Holdings
316
Top 10 weight
52.89%
New
167
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDadded+186,600$21.2M
WYNNadded+124,706$18.6M
Cadded+173,842$9.41M
DISnew+90,150$8.49M
GENERAL ELEC COnew+265,351$6.71M

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
DHIreduced-394,176-$9.97M
JNJreduced-72,250-$7.56M
LVSreduced-102,150-$5.94M
LENreduced-110,700-$4.97M
GMreduced-99,357-$3.47M

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, Q4 2014

Share positions as resolved from 13F-HR 0001085146-15-000350, largest first. % of portfolio is the value over $267,075,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 6,800 shares; 2013Q4: 1,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 77,138 shares; 2014Q4: 201,844 shares 201,844$30M11.24%+124,706Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 230,630 shares; 2014Q1: 478,364 shares; 2014Q2: not reported; 2014Q3: 13,400 shares; 2014Q4: 200,000 shares 200,000$22.7M8.51%+186,600Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 191,353 shares; 2013Q4: 152,064 shares; 2014Q1: 45,544 shares; 2014Q2: 242,467 shares; 2014Q3: 881,273 shares; 2014Q4: 979,030 shares 979,030$20.9M7.84%+97,757Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 110,500 shares; 2013Q4: 100,500 shares; 2014Q1: 343,215 shares; 2014Q2: 668,998 shares; 2014Q3: 144,000 shares; 2014Q4: 317,842 shares 317,842$17.2M6.44%+173,842Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 90,500 shares; 2013Q4: 3,600 shares; 2014Q1: not reported; 2014Q2: 53,100 shares; 2014Q3: 353,150 shares; 2014Q4: 251,000 shares 251,000$14.6M5.47%-102,150Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 27,100 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 90,150 shares 90,150$8.49M3.18%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 88,750 shares; 2013Q4: 83,750 shares; 2014Q1: 67,750 shares; 2014Q2: 90,310 shares; 2014Q3: 83,850 shares; 2014Q4: 198,000 shares 198,000$8.36M3.13%+114,150Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,600 shares; 2014Q3: not reported; 2014Q4: 265,351 shares 265,351$6.71M2.51%new
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 57,600 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 326,000 shares; 2014Q4: 484,200 shares 484,200$6.6M2.47%+158,200Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,250 shares 25,250$5.62M2.1%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 14,400 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 102,800 shares; 2014Q3: 128,014 shares; 2014Q4: 91,600 shares 91,600$4.91M1.84%-36,414Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,265 shares; 2014Q2: 4,329 shares; 2014Q3: not reported; 2014Q4: 25,000 shares 25,000$4.85M1.81%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 12,550 shares; 2013Q4: 800 shares; 2014Q1: 14,680 shares; 2014Q2: 4,780 shares; 2014Q3: not reported; 2014Q4: 13,376 shares 13,376$4.57M1.71%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 19,700 shares; 2013Q4: 14,700 shares; 2014Q1: 10,200 shares; 2014Q2: 20,100 shares; 2014Q3: 2,300 shares; 2014Q4: 50,000 shares 50,000$4.27M1.6%+47,700Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 293,800 shares; 2013Q4: 90,923 shares; 2014Q1: 47,866 shares; 2014Q2: 40,458 shares; 2014Q3: 185,400 shares; 2014Q4: 123,123 shares 123,123$4.17M1.56%-62,277
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 8,900 shares; 2013Q4: 22,700 shares; 2014Q1: not reported; 2014Q2: 20,000 shares; 2014Q3: 22,126 shares; 2014Q4: 26,900 shares 26,900$3.5M1.31%+4,774Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 308,330 shares; 2013Q4: 10,300 shares; 2014Q1: 16,300 shares; 2014Q2: 3,800 shares; 2014Q3: 800 shares; 2014Q4: 82,942 shares 82,942$3.26M1.22%+82,142Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 26,400 shares 26,400$3.15M1.18%new
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 56,200 shares; 2013Q4: 27,200 shares; 2014Q1: 165,005 shares; 2014Q2: 65,847 shares; 2014Q3: 194,012 shares; 2014Q4: 91,812 shares 91,812$3.1M1.16%-102,200
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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 94,700 shares; 2013Q4: not reported; 2014Q1: 32,000 shares; 2014Q2: 145,946 shares; 2014Q3: 5,300 shares; 2014Q4: 40,800 shares 40,800$3.02M1.13%+35,500
STANDARD PAC CORP NEWSTANDARD PAC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 343,000 shares; 2014Q4: 400,000 shares 400,000$2.92M1.09%+57,000
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,400 shares; 2014Q3: 29,700 shares; 2014Q4: 41,100 shares 41,100$2.71M1.01%+11,400Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,200 shares; 2014Q3: not reported; 2014Q4: 47,800 shares 47,800$2.68M1%newTimeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 20,500 shares; 2013Q4: not reported; 2014Q1: 14,500 shares; 2014Q2: 24,001 shares; 2014Q3: 33,851 shares; 2014Q4: 34,500 shares 34,500$2.59M0.97%+649
WELLTOWER INCWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 31,827 shares 31,827$2.41M0.9%new
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 63,800 shares; 2013Q4: 38,900 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,700 shares; 2014Q4: 29,900 shares 29,900$2.22M0.83%+21,200Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 33,000 shares; 2013Q4: 2,500 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,000 shares 15,000$2.16M0.81%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 504,900 shares; 2013Q4: 80,445 shares; 2014Q1: 8,500 shares; 2014Q2: 209,909 shares; 2014Q3: 181,008 shares; 2014Q4: 91,680 shares 91,680$2.14M0.8%-89,328Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 4,800 shares; 2013Q4: 20,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,893 shares 25,893$2.12M0.8%newTimeline
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 46,400 shares 46,400$2.01M0.75%+36,400
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 12,200 shares; 2013Q4: 9,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 29,500 shares 29,500$2M0.75%newTimeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 6,600 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,700 shares 3,700$1.96M0.73%new
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,448 shares; 2013Q4: not reported; 2014Q1: 14,647 shares; 2014Q2: 160,049 shares; 2014Q3: 47,453 shares; 2014Q4: 33,847 shares 33,847$1.9M0.71%-13,606Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 56,100 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,600 shares 19,600$1.89M0.71%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,187 shares 20,187$1.88M0.7%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 38,200 shares 38,200$1.81M0.68%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 732,400 shares; 2013Q4: 145,100 shares; 2014Q1: not reported; 2014Q2: 48,200 shares; 2014Q3: not reported; 2014Q4: 37,000 shares 37,000$1.72M0.64%newTimeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 93,707 shares; 2014Q4: 37,703 shares 37,703$1.63M0.61%-56,004
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,900 shares 15,900$1.61M0.6%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 10,700 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,500 shares; 2014Q4: 16,900 shares 16,900$1.58M0.59%-3,600Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,500 shares 8,500$1.48M0.55%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 111,858 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 107,800 shares; 2014Q3: 141,357 shares; 2014Q4: 42,000 shares 42,000$1.47M0.55%-99,357Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 93,400 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 18,700 shares; 2014Q3: not reported; 2014Q4: 38,275 shares 38,275$1.39M0.52%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 21,800 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,200 shares 12,200$1.36M0.51%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 7,500 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 40,883 shares; 2014Q3: 43,083 shares; 2014Q4: 29,083 shares 29,083$1.32M0.49%-14,000Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 92,600 shares; 2013Q4: 17,600 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,000 shares 18,000$1.31M0.49%newTimeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,200 shares 13,200$1.29M0.48%new
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 27,400 shares 27,400$1.26M0.47%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 40,000 shares; 2013Q4: 49,000 shares; 2014Q1: 49,500 shares; 2014Q2: 21,500 shares; 2014Q3: 82,900 shares; 2014Q4: 10,650 shares 10,650$1.11M0.42%-72,250Timeline
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 420,412 shares; 2013Q4: 76,312 shares; 2014Q1: not reported; 2014Q2: 48,000 shares; 2014Q3: 226,335 shares; 2014Q4: 100,000 shares 100,000$1.1M0.41%-126,335
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 548,100 shares; 2013Q4: 202,800 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,500 shares; 2014Q4: 35,000 shares 35,000$1.09M0.41%+25,500Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 10,000 shares; 2013Q4: 8,000 shares; 2014Q1: 5,800 shares; 2014Q2: 5,000 shares; 2014Q3: 8,600 shares; 2014Q4: 15,600 shares 15,600$1.02M0.38%+7,000
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 73,400 shares; 2013Q4: not reported; 2014Q1: 50,400 shares; 2014Q2: 28,000 shares; 2014Q3: not reported; 2014Q4: 25,096 shares 25,096$1.01M0.38%new
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 15,000 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,800 shares 13,800$970K0.36%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,000 shares 5,000$926K0.35%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 255,000 shares; 2013Q4: 33,800 shares; 2014Q1: not reported; 2014Q2: 398,000 shares; 2014Q3: 25,000 shares; 2014Q4: 58,700 shares 58,700$910K0.34%+33,700Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 195,900 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,804 shares 19,804$891K0.33%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 36,950 shares; 2013Q4: 31,900 shares; 2014Q1: 16,650 shares; 2014Q2: 3,900 shares; 2014Q3: 500 shares; 2014Q4: 10,400 shares 10,400$826K0.31%+9,900Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 347,866 shares; 2014Q1: 353,213 shares; 2014Q2: 368,343 shares; 2014Q3: 101,805 shares; 2014Q4: 43,305 shares 43,305$818K0.31%-58,500Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 14,000 shares; 2013Q4: 108,250 shares; 2014Q1: 50,300 shares; 2014Q2: 63,100 shares; 2014Q3: not reported; 2014Q4: 22,493 shares 22,493$794K0.3%new
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,046,000 shares; 2013Q4: 1,261,700 shares; 2014Q1: 509,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,600 shares 8,600$783K0.29%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 27,600 shares; 2013Q4: not reported; 2014Q1: 1,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,000 shares 6,000$783K0.29%newTimeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 44,000 shares; 2013Q4: 87,500 shares; 2014Q1: 149,500 shares; 2014Q2: 18,000 shares; 2014Q3: 5,100 shares; 2014Q4: 26,071 shares 26,071$738K0.28%+20,971
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 8,000 shares; 2013Q4: 0 shares; 2014Q1: 4,500 shares; 2014Q2: 3,300 shares; 2014Q3: not reported; 2014Q4: 9,200 shares 9,200$698K0.26%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 38,732 shares; 2014Q2: 22,532 shares; 2014Q3: 8,132 shares; 2014Q4: 19,000 shares 19,000$688K0.26%+10,868Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 63,200 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,000 shares 6,000$630K0.24%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,000 shares; 2014Q4: 2,020 shares 2,020$627K0.23%-980Timeline
UTI WORLDWIDE INCUTI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 51,520 shares 51,520$622K0.23%new
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 73,300 shares; 2013Q4: 170,807 shares; 2014Q1: 181,181 shares; 2014Q2: 72,930 shares; 2014Q3: 44,830 shares; 2014Q4: 44,830 shares 44,830$621K0.23%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,400 shares; 2013Q4: 15,200 shares; 2014Q1: not reported; 2014Q2: 7,900 shares; 2014Q3: 2,216 shares; 2014Q4: 2,300 shares 2,300$603K0.23%+84Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,600 shares 7,600$603K0.23%new
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 75,000 shares; 2014Q3: 3,500 shares; 2014Q4: 25,600 shares 25,600$587K0.22%+22,100Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 124,200 shares; 2014Q1: 103,500 shares; 2014Q2: 103,500 shares; 2014Q3: 160,000 shares; 2014Q4: 160,000 shares 160,000$568K0.21%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,600 shares; 2014Q4: 5,900 shares 5,900$558K0.21%-8,700Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,000 shares 6,000$533K0.2%new
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,000 shares 10,000$524K0.2%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,600 shares 7,600$523K0.2%newTimeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 38,900 shares; 2014Q1: 5,600 shares; 2014Q2: 10,100 shares; 2014Q3: 10,359 shares; 2014Q4: 8,159 shares 8,159$511K0.19%-2,200
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,900 shares 9,900$502K0.19%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 268,200 shares; 2013Q4: 22,637 shares; 2014Q1: not reported; 2014Q2: 227,301 shares; 2014Q3: 413,698 shares; 2014Q4: 19,522 shares 19,522$494K0.18%-394,176Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 18,933 shares; 2013Q4: 46,860 shares; 2014Q1: 37,153 shares; 2014Q2: 42,220 shares; 2014Q3: 23,220 shares; 2014Q4: 11,220 shares 11,220$483K0.18%-12,000Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 41,200 shares; 2013Q4: 20,800 shares; 2014Q1: 118,600 shares; 2014Q2: 222,308 shares; 2014Q3: 6,500 shares; 2014Q4: 16,800 shares 16,800$468K0.18%+10,300Timeline
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 38,300 shares 38,300$457K0.17%new
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,500 shares 3,500$417K0.16%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,800 shares 5,800$381K0.14%newTimeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 22,300 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,400 shares; 2014Q4: 29,200 shares 29,200$379K0.14%+13,800
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 91,200 shares; 2013Q4: 56,200 shares; 2014Q1: not reported; 2014Q2: 32,510 shares; 2014Q3: 100,848 shares; 2014Q4: 13,129 shares 13,129$375K0.14%-87,719Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,100 shares; 2014Q3: not reported; 2014Q4: 3,300 shares 3,300$370K0.14%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 152,932 shares; 2013Q4: 21,100 shares; 2014Q1: 85,219 shares; 2014Q2: 101,945 shares; 2014Q3: 118,882 shares; 2014Q4: 8,182 shares 8,182$367K0.14%-110,700Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 3,500 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,300 shares 7,300$358K0.13%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 47,246 shares; 2014Q2: 153,857 shares; 2014Q3: 14,500 shares; 2014Q4: 7,368 shares 7,368$345K0.13%-7,132Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,476 shares; 2013Q4: 8,700 shares; 2014Q1: 33,100 shares; 2014Q2: 24,000 shares; 2014Q3: 20,300 shares; 2014Q4: 3,575 shares 3,575$327K0.12%-16,725Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,500 shares 8,500$324K0.12%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 82,400 shares; 2013Q4: 100,350 shares; 2014Q1: 85,550 shares; 2014Q2: not reported; 2014Q3: 3,750 shares; 2014Q4: 10,353 shares 10,353$311K0.12%+6,603Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 30,000 shares; 2013Q4: 8,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 22,000 shares; 2014Q4: 11,850 shares 11,850$301K0.11%-10,150Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 538,791 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,050 shares 6,050$299K0.11%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 128,850 shares; 2013Q4: 19,989 shares; 2014Q1: 2,164 shares; 2014Q2: 33,404 shares; 2014Q3: not reported; 2014Q4: 2,800 shares 2,800$286K0.11%newTimeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,000 shares; 2014Q3: not reported; 2014Q4: 3,300 shares 3,300$268K0.1%new
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 17,700 shares; 2013Q4: 12,800 shares; 2014Q1: 800 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,200 shares 4,200$255K0.1%newTimeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,500 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,300 shares 2,300$246K0.09%new
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 14,700 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,800 shares 2,800$241K0.09%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,196 shares 2,196$211K0.08%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,000 shares 2,000$200K0.07%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 106,200 shares; 2013Q4: 60,393 shares; 2014Q1: 46,993 shares; 2014Q2: 3,693 shares; 2014Q3: not reported; 2014Q4: 6,834 shares 6,834$196K0.07%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 114,881 shares; 2014Q1: 276,947 shares; 2014Q2: 191,276 shares; 2014Q3: 96,041 shares; 2014Q4: 11,122 shares 11,122$184K0.07%-84,919Timeline
FIBROCELL SCIENCE INCFIBROCELL SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 70,715 shares; 2013Q4: 70,715 shares; 2014Q1: 70,715 shares; 2014Q2: 70,715 shares; 2014Q3: 70,715 shares; 2014Q4: 70,715 shares 70,715$183K0.07%0
ENERNOC INCENERNOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,240 shares 11,240$174K0.07%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 179,019 shares; 2013Q4: 2,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,200 shares 2,200$172K0.06%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,700 shares 3,700$156K0.06%newTimeline
PEABODY ENERGY CORPPEABODY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 543,747 shares; 2013Q4: 340,346 shares; 2014Q1: 631,778 shares; 2014Q2: 217,673 shares; 2014Q3: 125,300 shares; 2014Q4: 19,000 shares 19,000$147K0.06%-106,300
MOLYCORP INC DELMOLYCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 163,366 shares; 2014Q4: 163,366 shares 163,366$144K0.05%0
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,800 shares 1,800$137K0.05%new
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,500 shares 2,500$134K0.05%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 26,500 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,450 shares 1,450$134K0.05%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,691 shares; 2014Q4: 13,691 shares 13,691$131K0.05%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,000 shares 2,000$122K0.05%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 3,500 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,400 shares 1,400$120K0.04%newTimeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,000 shares 3,000$117K0.04%new
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 20,000 shares; 2013Q4: 271,616 shares; 2014Q1: 288,083 shares; 2014Q2: 319,417 shares; 2014Q3: 303,256 shares; 2014Q4: 10,700 shares 10,700$115K0.04%-292,556
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,500 shares 7,500$111K0.04%new
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 11,747 shares; 2014Q1: 11,499 shares; 2014Q2: 13,440 shares; 2014Q3: not reported; 2014Q4: 5,700 shares 5,700$110K0.04%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,024 shares 6,024$90K0.03%newTimeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,000 shares; 2014Q4: 4,000 shares 4,000$81K0.03%+1,000
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,000 shares 1,000$59K0.02%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 21,900 shares; 2013Q4: 241,700 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 700 shares 700$39K0.01%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 0 shares; 2013Q4: 18,047 shares; 2014Q1: 0 shares; 2014Q2: not reported; 2014Q3: 0 shares; 2014Q4: 800 shares 800$22K0.01%+800Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,700 shares; 2013Q4: 7,300 shares; 2014Q1: 7,500 shares; 2014Q2: 73,500 shares; 2014Q3: not reported; 2014Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 20,500 shares; 2013Q4: 38,921 shares; 2014Q1: 14,000 shares; 2014Q2: 4,916 shares; 2014Q3: 55,999 shares; 2014Q4: 0 shares 0$00%-55,999Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 730,882 shares; 2013Q4: 33,800 shares; 2014Q1: 23,800 shares; 2014Q2: 432,950 shares; 2014Q3: 92,618 shares; 2014Q4: 0 shares 0$00%-92,618Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 0 shares; 2013Q4: 6,261,607 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 903,310 shares; 2013Q4: 493,740 shares; 2014Q1: 271,432 shares; 2014Q2: 23,664 shares; 2014Q3: 237,155 shares; 2014Q4: 0 shares 0$00%-237,155Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

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 185. All 185

SecurityTypeAmountValueChange
WYNNWYNN RESORTS LTD COMput214,200$5.5M+29,200
TECKTECK RESOURCES LTD Stockput484,200$3.28M0
PEABODY ENERGY CORPPEABODY ENERGY CORP COMput500,000$3.12M-50,000
LVSLAS VEGAS SANDS CORP Stockput355,900$2.43M-286,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput972,200$2.31M-457,800
Lineage, Inc.Lineage, Inc. COMput353,600$1.89M+116,400
CCITIGROUP INC COMput2,228,600$1.54M+631,300
FCXFREEPORT MCMORAN INC Stockput236,500$1.45M-616,700
MGMMGM RESORTS INTERNATIONAL COMput1,683,400$1.45M-261,900
MSMORGAN STANLEY COMcall125,000$1.13Mnew
BARRICK GOLD CORPBARRICK GOLD CORP COMput326,500$1.06M-971,400
EWZISHARES INC MSCI BRAZIL ETFcall210,000$935Knew
JPMJPMORGAN CHASE & CO COMput1,479,600$886K+819,000
APACHE CORPAPACHE CORP COMput58,000$797K-159,100
AMZNAMAZON COM INC COMcall33,300$784K+25,800
TSLATESLA INC COMput25,000$703Knew
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW COMput400,000$680K0
SLBSLB LIMITED COMput107,200$641K+10,000
NFLXNETFLIX INC. COMput13,500$606Knew
NFLXNETFLIX INC. COMcall17,000$604Knew
GOOGLE INCGOOGLE INC CL Ccall18,500$561Knew
GGBGERDAU SA ADRput160,000$560K0
GENERAL ELEC COGENERAL ELEC CO COMput2,394,100$541Knew
CCITIGROUP INC COMcall70,000$504K-10,000
MSMORGAN STANLEY COMput3,910,000$468K+566,500
GSGOLDMAN SACHS GROUP INC COMput173,600$436Knew
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … COMput100,000$395K-500,000
DISDISNEY WALT CO COMput259,000$391Knew
EWZISHARES INC MSCI BRAZIL ETFput200,000$386Knew
CONSOL ENERGY INCCONSOL ENERGY INC COMput104,000$385K-160,400
CSCOCISCO SYS INC COMput2,479,200$345K+1,119,600
HALHALLIBURTON CO Stockput245,900$335K-4,100
MLCOMELCO RESORTS AND ENTMNT LTD ADRput118,700$335K-25,000
EBAYEBAY INC. Stockput202,500$320Knew
ANFABERCROMBIE & FITCH CO Stockput50,000$320K0
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHSput28,700$314K0
HESS CORPHESS CORP COMput72,700$313K0
MONSANTO CO NEWMONSANTO CO NEW COMput261,200$292Knew
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COMput459,700$287K+313,600
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COMput109,000$269K0
MLCOMELCO RESORTS AND ENTMNT LTD ADRcall75,000$244Knew
RADIOSHACK CORPRADIOSHACK CORP COMMON STOCKput125,500$241K-376,700
BROADCOM CORPBROADCOM CORP CL Aput585,400$239K+415,600
CMICUMMINS INC Stockput81,600$238Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall97,500$236K+47,500
GLDSPDR GOLD TR GOLD SHSput200,000$234K+163,600
SBUXSTARBUCKS CORP COMput240,300$220Knew
ETNEATON CORP PLC COMput135,300$219Knew
MSFTMICROSOFT CORP COMput435,100$215Knew
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTDput1,449,400$212K+641,700
SanDisk CorporationSanDisk Corporation COMput64,700$212Knew
BHPBHP BILLITON LIMITED ADRput56,400$211Knew
INTCINTEL CORP COMput457,000$196K+202,200
AXPAMERICAN EXPRESS CO COMput144,100$192Knew
UNHUNITEDHEALTH GROUP INC COMput119,600$190Knew
NEMNEWMONT CORP COMput273,100$184K-596,600
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHSput34,500$184K0
HOGHARLEY DAVIDSON INC Stockput238,500$179K+78,300
XILINX INCXILINX INC COMput832,200$172K+143,400
BABOEING CO COMput56,900$163K-5,600
AIGAMERICAN INTL GROUP INC Stockput855,900$159K+193,100
JPMJPMORGAN CHASE & CO COMcall150,000$157Knew
KOCOCA COLA CO COMput326,200$155K+311,200
GMGENERAL MTRS CO Stockput730,400$153K+75,600
FDXFEDEX CORP Stockput71,500$150Knew
CVSCVS HEALTH CORP COMput162,700$149Knew
HSBCHSBC HLDGS PLC ADRcall77,400$149Knew
METAMETA PLATFORMS INC COMcall35,000$146Knew
Dow Chemical CompanyDow Chemical Company COMput128,800$143K-447,900
LYBLYONDELLBASELL INDUSTRIES NV Stockput43,900$141K0
KLACKLA CORP COMput105,600$128Knew
HDBHDFC BANK LTD ADRput125,000$128Knew
AAPLAPPLE INC COMput305,100$123K+160,000
FFIVF5 INC Stockput26,800$120Knew
XOMEXXON MOBIL CORP COMput38,000$112Knew
FFORD MTR CO Stockput262,800$112K-1,433,000
QCOMQUALCOMM INC COMput109,400$111Knew
UPSUNITED PARCEL SVCS INC COMput52,000$110Knew
PAYXPAYCHEX INC COMput190,800$104Knew
HEWLETT PACKARD COHEWLETT PACKARD CO COMput176,000$99K+165,000
YUMYUM BRANDS INC Stockput173,000$90Knew
FXIISHARES TR CHINA LG-CAP ETFput168,500$88Knew
RLRALPH LAUREN CORP CL Aput59,400$85Knew
DCHDAUCH CORP COMcall30,000$83K0
CSXCSX CORP COMput128,100$79K+20,200
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FOput245,700$77Knew
DHID R HORTON INC Stockput901,700$75K-287,300
HDBHDFC BANK LTD ADRcall50,000$71Knew
IPINTERNATIONAL PAPER CO Stockput491,800$69K-280,900
ORCLORACLE CORP COMput205,000$64Knew
PFEPFIZER INC COMput605,000$62K+555,600
PMPHILIP MORRIS INTL INC COMput62,400$62Knew
NORDSTROM INCNORDSTROM INC COMput114,000$62Knew
GLWCORNING INC COMput574,100$59K+555,800
EMNEASTMAN CHEM CO Stockput74,300$59Knew
PGPROCTER & GAMBLE CO COMput187,500$55K+107,500
TEXTEREX CORP NEW Stockput25,000$54K0
URIUNITED RENTALS INC Stockput17,300$53Knew
NUENUCOR CORP Stockput25,500$53Knew
AETNA INC NEWAETNA INC NEW COMput40,200$52Knew

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
WHOLE FOODS MKT INCWHOLE FOODS MKT INC37,600$1.43Mshares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS24,983$1.43Mshares
FOREST OIL CORPFOREST OIL CORP1,000,000$1.17Mshares
PVHPVH CORPORATION8,100$981Kshares
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N28,351$928Kshares
BACBANK OF AMER CORP46,126$786Kshares
HIGHARTFORD INSURANCE GROUP INC19,198$715Kshares
MUMICRON TECHNOLOGY INC12,015$412Kshares
ALCOA INCALCOA INC7,000$349Kshares
NPOENPRO INC4,883$296Kshares
VSHVISHAY INTERTECHNOLOGY INC19,212$275Kshares
TGTTARGET CORP4,035$253Kshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC100,000$234Kput
EWGISHARES INC8,250$229Kshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N8,590$218Kshares
PSXPHILLIPS 662,400$195Kshares
AAPLAPPLE INC50,000$158Kcall
MLMMARTIN MARIETTA MATLS INC40,000$146Kcall
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES13,500$140Kshares
UALUNITED AIRLS HLDGS INC2,335$109Kshares
PVHPVH CORPORATION20,000$106Kput
YAHOO INCYAHOO INC2,000$82Kshares
RIGTRANSOCEAN LTD2,500$80Kshares
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG3,997$67Kshares
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N27,000$66Kput
GSGOLDMAN SACHS GROUP INC10,000$58Kcall
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC114,200$42Kput
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES15,600$42Kput
NPOENPRO INC17,500$27Kput
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC15,300$23Kcall
PSXPHILLIPS 6623,100$20Kput
UALUNITED AIRLS HLDGS INC10,000$19Kput
YAHOO INCYAHOO INC10,000$19Kcall
PARKERVISION INCPARKERVISION INC14,190$16Kshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N12,500$15Kput
EWGISHARES INC10,100$14Kput
DVNDEVON ENERGY CORP NEW150,000$12Kput
TGTTARGET CORP10,000$8Kput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW100,000$7Kput
BAKER HUGHES INCBAKER HUGHES INC100,000$7Kput
TWITTER INCTWITTER INC10,000$6Kcall
YAHOO INCYAHOO INC25,900$4Kput
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX192,338$2Kcall
UALUNITED AIRLS HLDGS INC10,000$1Kcall
HESS CORPHESS CORP5,200$1Kcall
MBIMBIA INC8,900$1Kcall
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC10,000$1Kcall
GLDSPDR GOLD TR10,000$0call
RADIOSHACK CORPRADIOSHACK CORP1$0shares
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG13,400$0put
EMULEX CORPEMULEX CORP14,500$0call

How Q4 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 0001085146-15-000350 base2015-02-11acceptance time not in the bulk data set