Saiers Capital, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 131 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 |
|---|---|---|---|---|
| WYNNWYNN RESORTS LTD COM | put | 214,200 | $5.5M | +29,200 |
| TECKTECK RESOURCES LTD Stock | put | 484,200 | $3.28M | 0 |
| PEABODY ENERGY CORPPEABODY ENERGY CORP COM | put | 500,000 | $3.12M | -50,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 355,900 | $2.43M | -286,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 972,200 | $2.31M | -457,800 |
| Lineage, Inc.Lineage, Inc. COM | put | 353,600 | $1.89M | +116,400 |
| CCITIGROUP INC COM | put | 2,228,600 | $1.54M | +631,300 |
| FCXFREEPORT MCMORAN INC Stock | put | 236,500 | $1.45M | -616,700 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 1,683,400 | $1.45M | -261,900 |
| MSMORGAN STANLEY COM | call | 125,000 | $1.13M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 326,500 | $1.06M | -971,400 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 210,000 | $935K | new |
| JPMJPMORGAN CHASE & CO COM | put | 1,479,600 | $886K | +819,000 |
| APACHE CORPAPACHE CORP COM | put | 58,000 | $797K | -159,100 |
| AMZNAMAZON COM INC COM | call | 33,300 | $784K | +25,800 |
| TSLATESLA INC COM | put | 25,000 | $703K | new |
| STANDARD PAC CORP NEWSTANDARD PAC CORP NEW COM | put | 400,000 | $680K | 0 |
| SLBSLB LIMITED COM | put | 107,200 | $641K | +10,000 |
| NFLXNETFLIX INC. COM | put | 13,500 | $606K | new |
| NFLXNETFLIX INC. COM | call | 17,000 | $604K | new |
| GOOGLE INCGOOGLE INC CL C | call | 18,500 | $561K | new |
| GGBGERDAU SA ADR | put | 160,000 | $560K | 0 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 2,394,100 | $541K | new |
| CCITIGROUP INC COM | call | 70,000 | $504K | -10,000 |
| MSMORGAN STANLEY COM | put | 3,910,000 | $468K | +566,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 173,600 | $436K | new |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … COM | put | 100,000 | $395K | -500,000 |
| DISDISNEY WALT CO COM | put | 259,000 | $391K | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 200,000 | $386K | new |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | put | 104,000 | $385K | -160,400 |
| CSCOCISCO SYS INC COM | put | 2,479,200 | $345K | +1,119,600 |
| HALHALLIBURTON CO Stock | put | 245,900 | $335K | -4,100 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 118,700 | $335K | -25,000 |
| EBAYEBAY INC. Stock | put | 202,500 | $320K | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 50,000 | $320K | 0 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 28,700 | $314K | 0 |
| HESS CORPHESS CORP COM | put | 72,700 | $313K | 0 |
| MONSANTO CO NEWMONSANTO CO NEW COM | put | 261,200 | $292K | new |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM | put | 459,700 | $287K | +313,600 |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COM | put | 109,000 | $269K | 0 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 75,000 | $244K | new |
| RADIOSHACK CORPRADIOSHACK CORP COMMON STOCK | put | 125,500 | $241K | -376,700 |
| BROADCOM CORPBROADCOM CORP CL A | put | 585,400 | $239K | +415,600 |
| CMICUMMINS INC Stock | put | 81,600 | $238K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 97,500 | $236K | +47,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 200,000 | $234K | +163,600 |
| SBUXSTARBUCKS CORP COM | put | 240,300 | $220K | new |
| ETNEATON CORP PLC COM | put | 135,300 | $219K | new |
| MSFTMICROSOFT CORP COM | put | 435,100 | $215K | new |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTD | put | 1,449,400 | $212K | +641,700 |
| SanDisk CorporationSanDisk Corporation COM | put | 64,700 | $212K | new |
| BHPBHP BILLITON LIMITED ADR | put | 56,400 | $211K | new |
| INTCINTEL CORP COM | put | 457,000 | $196K | +202,200 |
| AXPAMERICAN EXPRESS CO COM | put | 144,100 | $192K | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 119,600 | $190K | new |
| NEMNEWMONT CORP COM | put | 273,100 | $184K | -596,600 |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS | put | 34,500 | $184K | 0 |
| HOGHARLEY DAVIDSON INC Stock | put | 238,500 | $179K | +78,300 |
| XILINX INCXILINX INC COM | put | 832,200 | $172K | +143,400 |
| BABOEING CO COM | put | 56,900 | $163K | -5,600 |
| AIGAMERICAN INTL GROUP INC Stock | put | 855,900 | $159K | +193,100 |
| JPMJPMORGAN CHASE & CO COM | call | 150,000 | $157K | new |
| KOCOCA COLA CO COM | put | 326,200 | $155K | +311,200 |
| GMGENERAL MTRS CO Stock | put | 730,400 | $153K | +75,600 |
| FDXFEDEX CORP Stock | put | 71,500 | $150K | new |
| CVSCVS HEALTH CORP COM | put | 162,700 | $149K | new |
| HSBCHSBC HLDGS PLC ADR | call | 77,400 | $149K | new |
| METAMETA PLATFORMS INC COM | call | 35,000 | $146K | new |
| Dow Chemical CompanyDow Chemical Company COM | put | 128,800 | $143K | -447,900 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 43,900 | $141K | 0 |
| KLACKLA CORP COM | put | 105,600 | $128K | new |
| HDBHDFC BANK LTD ADR | put | 125,000 | $128K | new |
| AAPLAPPLE INC COM | put | 305,100 | $123K | +160,000 |
| FFIVF5 INC Stock | put | 26,800 | $120K | new |
| XOMEXXON MOBIL CORP COM | put | 38,000 | $112K | new |
| FFORD MTR CO Stock | put | 262,800 | $112K | -1,433,000 |
| QCOMQUALCOMM INC COM | put | 109,400 | $111K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 52,000 | $110K | new |
| PAYXPAYCHEX INC COM | put | 190,800 | $104K | new |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | put | 176,000 | $99K | +165,000 |
| YUMYUM BRANDS INC Stock | put | 173,000 | $90K | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 168,500 | $88K | new |
| RLRALPH LAUREN CORP CL A | put | 59,400 | $85K | new |
| DCHDAUCH CORP COM | call | 30,000 | $83K | 0 |
| CSXCSX CORP COM | put | 128,100 | $79K | +20,200 |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO | put | 245,700 | $77K | new |
| DHID R HORTON INC Stock | put | 901,700 | $75K | -287,300 |
| HDBHDFC BANK LTD ADR | call | 50,000 | $71K | new |
| IPINTERNATIONAL PAPER CO Stock | put | 491,800 | $69K | -280,900 |
| ORCLORACLE CORP COM | put | 205,000 | $64K | new |
| PFEPFIZER INC COM | put | 605,000 | $62K | +555,600 |
| PMPHILIP MORRIS INTL INC COM | put | 62,400 | $62K | new |
| NORDSTROM INCNORDSTROM INC COM | put | 114,000 | $62K | new |
| GLWCORNING INC COM | put | 574,100 | $59K | +555,800 |
| EMNEASTMAN CHEM CO Stock | put | 74,300 | $59K | new |
| PGPROCTER & GAMBLE CO COM | put | 187,500 | $55K | +107,500 |
| TEXTEREX CORP NEW Stock | put | 25,000 | $54K | 0 |
| URIUNITED RENTALS INC Stock | put | 17,300 | $53K | new |
| NUENUCOR CORP Stock | put | 25,500 | $53K | new |
| AETNA INC NEWAETNA INC NEW COM | put | 40,200 | $52K | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 30,000 | $50K | new |
| LENLENNAR CORP Stock | put | 468,800 | $50K | -101,300 |
| HSBCHSBC HLDGS PLC ADR | put | 50,000 | $48K | new |
| LOWLOWES COS INC COM | put | 81,600 | $47K | new |
| MMACYS INC Stock | put | 46,800 | $47K | new |
| HDHOME DEPOT INC COM | put | 94,300 | $46K | new |
| VVISA INC COM | put | 117,000 | $45K | +93,600 |
| CVXCHEVRON CORPORATION COM | call | 25,000 | $43K | new |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 50,000 | $43K | -111,400 |
| CBS CORP NEWCBS CORP NEW CL B | call | 29,300 | $43K | 0 |
| HALHALLIBURTON CO Stock | call | 65,000 | $40K | new |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | put | 82,200 | $40K | new |
| AMZNAMAZON COM INC COM | put | 35,700 | $37K | -9,400 |
| BPBP PLC ADR | put | 38,600 | $35K | new |
| GTGOODYEAR TIRE & RUBR CO COM | put | 497,500 | $31K | +202,500 |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COM | put | 20,700 | $31K | new |
| CVXCHEVRON CORPORATION COM | put | 10,000 | $29K | new |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001 | put | 22,500 | $29K | new |
| MCDMCDONALDS CORP COM | put | 20,000 | $28K | 0 |
| UNPUNION PAC CORP COM | put | 79,400 | $27K | new |
| FLRFLUOR CORP COM | put | 21,200 | $27K | new |
| CATCATERPILLAR INC COM | put | 81,100 | $25K | -71,900 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 40,000 | $22K | new |
| CSCOCISCO SYS INC COM | call | 85,000 | $21K | +54,000 |
| KBHKB HOME COM | put | 89,000 | $21K | -171,500 |
| VLOVALERO ENERGY CORP Stock | put | 89,900 | $21K | new |
| MAMASTERCARD INCORPORATED COM | put | 71,200 | $18K | new |
| BCSBARCLAYS PLC ADR | put | 20,000 | $18K | new |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 22,500 | $18K | new |
| HONHONEYWELL INTL INC COM | put | 10,000 | $17K | new |
| NKENIKE INC COM | put | 44,900 | $16K | new |
| PHMPULTE GROUP INC Stock | put | 1,056,100 | $16K | -225,000 |
| DBDEUTSCHE BK AG Stock | put | 25,000 | $16K | 0 |
| DEDEERE & CO COM | put | 95,700 | $15K | +16,000 |
| METAMETA PLATFORMS INC COM | put | 22,300 | $15K | new |
| TXNTEXAS INSTRS INC COM | put | 76,900 | $15K | new |
| PEPPEPSICO INC COM | put | 30,000 | $14K | new |
| GMGENERAL MTRS CO Stock | call | 11,000 | $14K | new |
| EWWISHARES INC SHS | call | 10,000 | $13K | new |
| JNJJOHNSON & JOHNSON COM | put | 35,000 | $12K | new |
| XOMEXXON MOBIL CORP COM | call | 20,000 | $12K | new |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 10,000 | $12K | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 2,100,000 | $11K | 0 |
| VZVERIZON COMMUNICATIONS INC COM | put | 125,700 | $11K | -196,900 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 10,000 | $11K | new |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | put | 79,600 | $10K | new |
| KOCOCA COLA CO COM | call | 7,600 | $9K | -72,400 |
| AFLAFLAC INC Stock | put | 34,300 | $9K | new |
| GAPGAP INC Stock | put | 45,900 | $9K | new |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 91,700 | $9K | new |
| BB & T CORPBB & T CORP COM | put | 23,000 | $9K | new |
| WMTWALMART INC COM | put | 32,900 | $8K | new |
| APACHE CORPAPACHE CORP COM | call | 10,000 | $8K | 0 |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | call | 10,000 | $8K | new |
| JNJJOHNSON & JOHNSON COM | call | 5,000 | $7K | new |
| PMPHILIP MORRIS INTL INC COM | call | 11,000 | $7K | new |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 10,000 | $7K | new |
| BACBANK OF AMER CORP COM | put | 1,045,000 | $5K | 0 |
| LULULULULEMON ATHLETICA INC COM | put | 49,400 | $5K | new |
| SLBSLB LIMITED COM | call | 5,000 | $4K | new |
| CBS CORP NEWCBS CORP NEW CL B | put | 12,400 | $4K | -8,100 |
| PEABODY ENERGY CORPPEABODY ENERGY CORP COM | call | 282,700 | $4K | new |
| FFORD MTR CO Stock | call | 20,000 | $3K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 100,000 | $3K | new |
| KKR & CO LPKKR & CO LP COMMON STOCK | call | 125,000 | $3K | new |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N COM | call | 10,000 | $3K | 0 |
| CSXCSX CORP COM | call | 300 | $2K | 0 |
| EWWISHARES INC SHS | put | 10,000 | $2K | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 60,500 | $2K | -150,000 |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | put | 10,000 | $2K | new |
| SEADRILL ORDSEADRILL ORD COM | call | 3,000 | $2K | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 150,000 | $1K | new |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 100,000 | $1K | new |
| UAAUNDER ARMOUR INC CL A | put | 15,500 | $1K | -55,000 |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHS | put | 50,000 | $1K | -97,300 |
| RADIOSHACK CORPRADIOSHACK CORP COMMON STOCK | call | 101,700 | $1K | -1,317,800 |
| DEDEERE & CO COM | call | 12,900 | $0 | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 15,000 | $0 | 0 |
| RIGTRANSOCEAN LTD Stock | call | 10,000 | $0 | -20,000 |
| BBBLACKBERRY LTD Stock | put | 50,000 | $0 | 0 |
| NOBLE CORP PLCNOBLE CORP PLC SHS USD | call | 15,000 | $0 | new |
| Dow Chemical CompanyDow Chemical Company COM | call | 4,000 | $0 | new |
| FIBROCELL SCIENCE INCFIBROCELL SCIENCE INC COM NEW | call | 25,455 | $0 | 0 |
| CAMAC ENERGY INCCAMAC ENERGY INC COM | call | 666,000 | $0 | 0 |
| CLEVELAND BIOLABS INCCLEVELAND BIOLABS INC COM | call | 203,078 | $0 | 0 |
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 37,600 | $1.43M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 24,983 | $1.43M | shares |
| FOREST OIL CORPFOREST OIL CORP | 1,000,000 | $1.17M | shares |
| PVHPVH CORPORATION | 8,100 | $981K | shares |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N | 28,351 | $928K | shares |
| BACBANK OF AMER CORP | 46,126 | $786K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 19,198 | $715K | shares |
| MUMICRON TECHNOLOGY INC | 12,015 | $412K | shares |
| ALCOA INCALCOA INC | 7,000 | $349K | shares |
| NPOENPRO INC | 4,883 | $296K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 19,212 | $275K | shares |
| TGTTARGET CORP | 4,035 | $253K | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 100,000 | $234K | put |
| EWGISHARES INC | 8,250 | $229K | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 8,590 | $218K | shares |
| PSXPHILLIPS 66 | 2,400 | $195K | shares |
| AAPLAPPLE INC | 50,000 | $158K | call |
| MLMMARTIN MARIETTA MATLS INC | 40,000 | $146K | call |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 13,500 | $140K | shares |
| UALUNITED AIRLS HLDGS INC | 2,335 | $109K | shares |
| PVHPVH CORPORATION | 20,000 | $106K | put |
| YAHOO INCYAHOO INC | 2,000 | $82K | shares |
| RIGTRANSOCEAN LTD | 2,500 | $80K | shares |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 3,997 | $67K | shares |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N | 27,000 | $66K | put |
| GSGOLDMAN SACHS GROUP INC | 10,000 | $58K | call |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 114,200 | $42K | put |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 15,600 | $42K | put |
| NPOENPRO INC | 17,500 | $27K | put |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 15,300 | $23K | call |
| PSXPHILLIPS 66 | 23,100 | $20K | put |
| UALUNITED AIRLS HLDGS INC | 10,000 | $19K | put |
| YAHOO INCYAHOO INC | 10,000 | $19K | call |
| PARKERVISION INCPARKERVISION INC | 14,190 | $16K | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 12,500 | $15K | put |
| EWGISHARES INC | 10,100 | $14K | put |
| DVNDEVON ENERGY CORP NEW | 150,000 | $12K | put |
| TGTTARGET CORP | 10,000 | $8K | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 100,000 | $7K | put |
| BAKER HUGHES INCBAKER HUGHES INC | 100,000 | $7K | put |
| TWITTER INCTWITTER INC | 10,000 | $6K | call |
| YAHOO INCYAHOO INC | 25,900 | $4K | put |
| QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX | 192,338 | $2K | call |
| UALUNITED AIRLS HLDGS INC | 10,000 | $1K | call |
| HESS CORPHESS CORP | 5,200 | $1K | call |
| MBIMBIA INC | 8,900 | $1K | call |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 10,000 | $1K | call |
| GLDSPDR GOLD TR | 10,000 | $0 | call |
| RADIOSHACK CORPRADIOSHACK CORP | 1 | $0 | shares |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 13,400 | $0 | put |
| EMULEX CORPEMULEX CORP | 14,500 | $0 | call |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-15-000350 | base | 2015-02-11 | acceptance time not in the bulk data set |