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Disclosery

Saiers Capital, LLC

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13F filer, CIK 1463970, NEW YORK, NY

Saiers Capital, LLC reported $129,576,000 across 200 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-13. Its ten largest share positions make up 48.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-001173

Period
2015-03-31
Reported value
$130M
Holdings
200
Top 10 weight
48.67%
New
26
Sold out
142

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+147,700$6M
UNPadded+55,064$5.96M
DU PONT E I DE NEMOURS & COadded+69,221$4.95M
SOUTHWESTERN ENERGY CO DEP …new+64,050$3.23M
CATadded+39,259$3.14M

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
WYNNreduced-195,944-$24.7M
GLDexited-200,000-$22.7M
MGMexited-979,030-$20.9M
LVSreduced-208,200-$11.5M
DISreduced-75,550-$7.92M

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, Q1 2015

Share positions as resolved from 13F-HR 0001085146-15-001173, largest first. % of portfolio is the value over $110,639,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 238,779 shares 238,779$12.3M11.12%-79,063Timeline
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; 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; 2015Q1: 110,021 shares 110,021$7.86M7.11%+69,221
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 732,400 shares; 2013Q4: 145,100 shares; 2014Q1: not reported; 2014Q2: 48,200 shares; 2014Q3: not reported; 2014Q4: 37,000 shares; 2015Q1: 184,700 shares 184,700$7.51M6.79%+147,700Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,500 shares; 2015Q1: 58,564 shares 58,564$6.34M5.73%+55,064Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,600 shares; 2014Q3: not reported; 2014Q4: 265,351 shares; 2015Q1: 165,850 shares 165,850$4.12M3.72%-99,501
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 42,834 shares 42,834$3.43M3.1%+39,259Timeline
SOUTHWESTERN ENERGY CO DEP …SOUTHWESTERN ENERGY CO DEP SHS 12…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 64,050 shares 64,050$3.23M2.92%new
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 33,000 shares; 2013Q4: 2,500 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,000 shares; 2015Q1: 22,300 shares 22,300$3.09M2.79%+7,300Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 93,707 shares; 2014Q4: 37,703 shares; 2015Q1: 70,972 shares 70,972$3M2.71%+33,269
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 67,706 shares 67,706$2.97M2.69%-15,236Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,187 shares; 2015Q1: 36,187 shares 36,187$2.83M2.56%+16,000Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 27,600 shares; 2013Q4: not reported; 2014Q1: 1,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,000 shares; 2015Q1: 21,500 shares 21,500$2.47M2.23%+15,500Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 42,800 shares 42,800$2.36M2.13%-208,200Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 21,800 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,200 shares; 2015Q1: 23,550 shares 23,550$2.28M2.06%+11,350Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 25,200 shares 25,200$2.1M1.9%-24,800Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 12,200 shares; 2013Q4: 9,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 29,500 shares; 2015Q1: 30,712 shares 30,712$2.09M1.89%+1,212Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 38,732 shares; 2014Q2: 22,532 shares; 2014Q3: 8,132 shares; 2014Q4: 19,000 shares; 2015Q1: 55,758 shares 55,758$1.85M1.67%+36,758Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 32,712 shares 32,712$1.79M1.62%-1,135Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,400 shares; 2014Q3: 29,700 shares; 2014Q4: 41,100 shares; 2015Q1: 29,100 shares 29,100$1.77M1.6%-12,000Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,000 shares; 2015Q1: 16,300 shares 16,300$1.7M1.54%+14,300Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 27,100 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 90,150 shares; 2015Q1: 14,600 shares 14,600$1.53M1.38%-75,550Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 46,869 shares 46,869$1.51M1.37%+24,376
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 46,400 shares; 2015Q1: 30,625 shares 30,625$1.33M1.2%-15,775
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,265 shares; 2014Q2: 4,329 shares; 2014Q3: not reported; 2014Q4: 25,000 shares; 2015Q1: 7,000 shares 7,000$1.32M1.19%-18,000Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 6,900 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,300 shares 12,300$1.13M1.02%newTimeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,300 shares 14,300$1.08M0.98%new
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 63,800 shares; 2013Q4: 38,900 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,700 shares; 2014Q4: 29,900 shares; 2015Q1: 15,000 shares 15,000$1.04M0.94%-14,900Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 548,100 shares; 2013Q4: 202,800 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,500 shares; 2014Q4: 35,000 shares; 2015Q1: 29,833 shares 29,833$1.04M0.94%-5,167Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 6,700 shares 6,700$1.01M0.91%-20,200Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 111,858 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 107,800 shares; 2014Q3: 141,357 shares; 2014Q4: 42,000 shares; 2015Q1: 26,000 shares 26,000$975K0.88%-16,000Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 48,559 shares; 2013Q4: 87,042 shares; 2014Q1: 38,085 shares; 2014Q2: 7,163 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,278 shares 11,278$923K0.83%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 8,000 shares; 2013Q4: 0 shares; 2014Q1: 4,500 shares; 2014Q2: 3,300 shares; 2014Q3: not reported; 2014Q4: 9,200 shares; 2015Q1: 13,161 shares 13,161$912K0.82%+3,961Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 22,300 shares 22,300$867K0.78%-100,823
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 93,400 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 18,700 shares; 2014Q3: not reported; 2014Q4: 38,275 shares; 2015Q1: 27,200 shares 27,200$851K0.77%-11,075Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 46,200 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,665 shares 14,665$843K0.76%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 27,400 shares; 2015Q1: 16,632 shares 16,632$825K0.75%-10,768Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,000 shares; 2014Q4: 2,020 shares; 2015Q1: 2,200 shares 2,200$819K0.74%+180Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,800 shares; 2015Q1: 12,518 shares 12,518$813K0.73%+6,718Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,000 shares 5,000$772K0.7%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 6,800 shares; 2013Q4: 1,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 77,138 shares; 2014Q4: 201,844 shares; 2015Q1: 5,900 shares 5,900$743K0.67%-195,944Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 3,500 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,300 shares; 2015Q1: 15,500 shares 15,500$737K0.67%+8,200Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 30,000 shares; 2013Q4: 8,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 22,000 shares; 2014Q4: 11,850 shares; 2015Q1: 34,300 shares 34,300$736K0.67%+22,450Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 15,000 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,800 shares; 2015Q1: 12,500 shares 12,500$729K0.66%-1,300Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 56,100 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,600 shares; 2015Q1: 7,000 shares 7,000$722K0.65%-12,600Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 8,500 shares 8,500$696K0.63%-100Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 40,900 shares 40,900$660K0.6%-17,800Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 23,286 shares 23,286$631K0.57%+10,157Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 14,500 shares 14,500$588K0.53%-183,500Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,500 shares 7,500$548K0.5%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 195,900 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,804 shares; 2015Q1: 12,274 shares 12,274$530K0.48%-7,530Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,000 shares; 2015Q1: 3,990 shares 3,990$525K0.47%-1,010Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 75,000 shares; 2014Q3: 3,500 shares; 2014Q4: 25,600 shares; 2015Q1: 22,450 shares 22,450$509K0.46%-3,150Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 21,625 shares 21,625$469K0.42%-21,680Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 17,700 shares; 2013Q4: 12,800 shares; 2014Q1: 800 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,200 shares; 2015Q1: 7,600 shares 7,600$434K0.39%+3,400Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 0 shares; 2013Q4: 18,047 shares; 2014Q1: 0 shares; 2014Q2: not reported; 2014Q3: 0 shares; 2014Q4: 800 shares; 2015Q1: 13,500 shares 13,500$372K0.34%+12,700Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 6,009 shares 6,009$364K0.33%+6,009Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 3,700 shares 3,700$337K0.3%+900Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,650 shares 1,650$333K0.3%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 4,800 shares; 2013Q4: 20,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,893 shares; 2015Q1: 3,500 shares 3,500$331K0.3%-22,393Timeline
FIBROCELL SCIENCE INCFIBROCELL SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 70,715 shares 70,715$319K0.29%0
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 2,500 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,300 shares; 2015Q1: 3,200 shares 3,200$282K0.25%+900
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,200 shares; 2014Q3: 24,983 shares; 2014Q4: not reported; 2015Q1: 5,100 shares 5,100$265K0.24%new
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,500 shares 3,500$264K0.24%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,900 shares; 2015Q1: 2,200 shares 2,200$260K0.23%-13,700Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 538,791 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,050 shares; 2015Q1: 4,000 shares 4,000$254K0.23%-2,050Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 26,400 shares; 2015Q1: 2,163 shares 2,163$243K0.22%-24,237
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 8,488 shares 8,488$242K0.22%-11,034Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 90,800 shares; 2013Q4: 41,728 shares; 2014Q1: 13,715 shares; 2014Q2: 12,787 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,800 shares 5,800$228K0.21%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 63,200 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,000 shares; 2015Q1: 2,000 shares 2,000$227K0.21%-4,000Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,200 shares; 2014Q3: not reported; 2014Q4: 47,800 shares; 2015Q1: 3,710 shares 3,710$214K0.19%-44,090Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 7,500 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 40,883 shares; 2014Q3: 43,083 shares; 2014Q4: 29,083 shares; 2015Q1: 3,900 shares 3,900$187K0.17%-25,183Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,000 shares; 2014Q3: not reported; 2014Q4: 3,300 shares; 2015Q1: 2,200 shares 2,200$184K0.17%-1,100
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,500 shares; 2015Q1: 3,100 shares 3,100$177K0.16%+600Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 47,246 shares; 2014Q2: 153,857 shares; 2014Q3: 14,500 shares; 2014Q4: 7,368 shares; 2015Q1: 3,600 shares 3,600$175K0.16%-3,768Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,500 shares; 2015Q1: 1,050 shares 1,050$174K0.16%-7,450Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 73,400 shares; 2013Q4: not reported; 2014Q1: 50,400 shares; 2014Q2: 28,000 shares; 2014Q3: not reported; 2014Q4: 25,096 shares; 2015Q1: 5,030 shares 5,030$157K0.14%-20,066
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 31,800 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,600 shares 6,600$149K0.13%new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,200 shares 1,200$141K0.13%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 9,700 shares; 2013Q4: 7,300 shares; 2014Q1: 7,500 shares; 2014Q2: 73,500 shares; 2014Q3: not reported; 2014Q4: 0 shares; 2015Q1: 1,000 shares 1,000$124K0.11%+1,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,196 shares; 2015Q1: 1,200 shares 1,200$120K0.11%-996Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 11,747 shares; 2014Q1: 11,499 shares; 2014Q2: 13,440 shares; 2014Q3: not reported; 2014Q4: 5,700 shares; 2015Q1: 6,700 shares 6,700$119K0.11%+1,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,600 shares; 2015Q1: 1,416 shares 1,416$105K0.09%-6,184Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,024 shares; 2015Q1: 5,424 shares 5,424$79K0.07%-600Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,000 shares; 2015Q1: 1,900 shares 1,900$74K0.07%-1,100
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,700 shares; 2015Q1: 1,525 shares 1,525$66K0.06%-2,175Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 3,922 shares 3,922$61K0.06%-7,200Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 13,300 shares; 2013Q4: 3,500 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 400 shares 400$35K0.03%newTimeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,600 shares; 2015Q1: 400 shares 400$32K0.03%-7,200
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,000 shares; 2015Q1: 200 shares 200$13K0.01%-1,800Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,482 shares; 2014Q2: 13,742 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 200 shares 200$9K0.01%newTimeline

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 110. All 110

SecurityTypeAmountValueChange
AMZNAMAZON COM INC COMcall30,500$1.93M-2,800
NFLXNETFLIX INC. COMcall31,700$1.8M+14,700
AAPLAPPLE INC COMcall150,000$1.39Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput250,000$1.11M-722,200
Lineage, Inc.Lineage, Inc. COMput444,400$1M+90,800
INTCINTEL CORP COMput396,100$790K-60,900
MSFTMICROSOFT CORP COMput931,800$750K+496,700
MSMORGAN STANLEY COMcall125,000$741K0
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COMput682,500$633K+222,800
AXPAMERICAN EXPRESS CO COMput78,700$476K-65,400
JPMJPMORGAN CHASE & CO COMput672,800$414K-806,800
UNPUNION PAC CORP COMput202,800$406K+123,400
CCITIGROUP INC COMput759,800$405K-1,468,800
MSMORGAN STANLEY COMput679,600$384K-3,230,400
MLCOMELCO RESORTS AND ENTMNT LTD ADRput68,700$348K-50,000
KLACKLA CORP COMput79,700$325K-25,900
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FOput220,200$315K-25,500
XILINX INCXILINX INC COMput452,400$271K-379,800
FFIVF5 INC Stockput83,000$268K+56,200
GENERAL ELEC COGENERAL ELEC CO COMput2,280,500$254K-113,600
HEWLETT PACKARD COHEWLETT PACKARD CO COMput97,400$244K-78,600
CATCATERPILLAR INC COMput238,200$235K+157,100
HALHALLIBURTON CO Stockput312,200$227K+66,300
CMICUMMINS INC Stockput124,300$226K+42,700
LVSLAS VEGAS SANDS CORP Stockput235,000$204K-120,900
AMZNAMAZON COM INC COMput116,300$181K+80,600
UPSUNITED PARCEL SVCS INC COMput120,800$165K+68,800
Dow Chemical CompanyDow Chemical Company COMput543,900$163K+415,100
HOGHARLEY DAVIDSON INC Stockput79,600$141K-158,900
ETNEATON CORP PLC COMput241,700$140K+106,400
PMPHILIP MORRIS INTL INC COMput61,700$131K-700
CSXCSX CORP COMput286,900$126K+158,800
WYNNWYNN RESORTS LTD COMput11,700$123K-202,500
EOGEOG RES INC Stockput75,000$116Knew
DISDISNEY WALT CO COMput335,100$115K+76,100
NEMNEWMONT CORP COMput37,500$108K-235,600
SLBSLB LIMITED COMput315,800$106K+208,600
HDBHDFC BANK LTD ADRcall25,000$103K-25,000
HONHONEYWELL INTL INC COMput178,100$101K+168,100
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTDput417,800$85K-1,031,600
DEDEERE & CO COMput104,700$84K+9,000
BROADCOM CORPBROADCOM CORP CL Aput289,600$81K-295,800
BABOEING CO COMput165,400$76K+108,500
ORCLORACLE CORP COMput189,500$76K-15,500
GSGOLDMAN SACHS GROUP INC COMput157,000$75K-16,600
EMNEASTMAN CHEM CO Stockput79,700$72K+5,400
MRKMERCK & CO INC COMput102,900$67Knew
RCLROYAL CARIBBEAN GROUP Stockput61,300$67Knew
QCOMQUALCOMM INC COMput90,900$65K-18,500
OXYOCCIDENTAL PETE CORP COMput19,700$64Knew
NUENUCOR CORP Stockput129,500$64K+104,000
MLCOMELCO RESORTS AND ENTMNT LTD ADRcall85,000$62K+10,000
PFEPFIZER INC COMput699,400$58K+94,400
GTGOODYEAR TIRE & RUBR CO COMput670,000$55K+172,500
GMGENERAL MTRS CO Stockput565,900$54K-164,500
CSCOCISCO SYS INC COMput1,292,200$47K-1,187,000
PAYXPAYCHEX INC COMput239,500$44K+48,700
FDXFEDEX CORP Stockput57,100$43K-14,400
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHSput17,600$42K-32,400
PGPROCTER & GAMBLE CO COMput115,500$40K-72,000
FFORD MTR CO Stockput501,200$38K+238,400
GLWCORNING INC COMput383,400$37K-190,700
MMACYS INC Stockput113,800$33K+67,000
CVSCVS HEALTH CORP COMput304,500$31K+141,800
HDBHDFC BANK LTD ADRput125,000$31K0
URIUNITED RENTALS INC Stockput17,300$30K0
EBAYEBAY INC. Stockput120,500$29K-82,000
VZVERIZON COMMUNICATIONS INC COMput52,500$28K-73,200
FLRFLUOR CORP COMput54,500$26K+33,300
SBUXSTARBUCKS CORP COMput239,600$23K-700
AAPLAPPLE INC COMput210,000$22K-95,100
VLOVALERO ENERGY CORP Stockput58,700$22K-31,200
WHRWHIRLPOOL CORP Stockput9,500$21Knew
MONSANTO CO NEWMONSANTO CO NEW COMput172,000$21K-89,200
UNHUNITEDHEALTH GROUP INC COMput72,800$18K-46,800
RLRALPH LAUREN CORP CL Aput33,100$18K-26,300
KOCOCA COLA CO COMput65,000$17K-261,200
TXNTEXAS INSTRS INC COMput96,700$15K+19,800
BCSBARCLAYS PLC ADRput20,000$15K0
DHID R HORTON INC Stockput300,000$14K-601,700
HALHALLIBURTON CO Stockcall60,000$14K-5,000
TIFFANY & CO NEWTIFFANY & CO NEW COMput20,100$14K-62,100
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COMput26,800$14K+6,100
GAPGAP INC Stockput33,600$12K-12,300
CCLCARNIVAL CORP Stockput59,500$12Knew
AIGAMERICAN INTL GROUP INC Stockput52,000$11K-803,900
BZHBEAZER HOMES USA INC COMMON STOCKput40,000$11K0
HDHOME DEPOT INC COMput99,400$10K+5,100
TOLTOLL BROTHERS INC Stockput100,000$10Knew
NKENIKE INC COMput92,500$8K+47,600
DEDEERE & CO COMcall4,000$6K-8,900
LOWLOWES COS INC COMput83,000$6K+1,400
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COMput11,700$6Knew
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMput117,100$5Knew
NORDSTROM INCNORDSTROM INC COMput98,100$5K-15,900
FXIISHARES TR CHINA LG-CAP ETFput168,500$4K0
FCXFREEPORT MCMORAN INC Stockcall10,000$4Knew
JPMJPMORGAN CHASE & CO COMcall180,000$3K+30,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall10,000$3K-87,500
YUMYUM BRANDS INC Stockput173,000$3K0

Sold out in Q1 2015

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

The largest 100 of 142. All 142

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR200,000$22.7Mshares
MGMMGM RESORTS INTERNATIONAL979,030$20.9Mshares
TECKTECK RESOURCES LTD484,200$6.6Mshares
TSLATESLA INC25,250$5.62Mshares
IPINTERNATIONAL PAPER CO91,600$4.91Mshares
NFLXNETFLIX INC.13,376$4.57Mshares
TECKTECK RESOURCES LTD484,200$3.28Mput
PEABODY ENERGY CORPPEABODY ENERGY CORP500,000$3.12Mput
CONSOL ENERGY INCCONSOL ENERGY INC91,812$3.1Mshares
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW400,000$2.92Mshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD34,500$2.59Mshares
WELLTOWER INCWELLTOWER INC31,827$2.41Mshares
FCXFREEPORT MCMORAN INC91,680$2.14Mshares
GoogleGoogle3,700$1.96Mshares
BHPBHP BILLITON LIMITED38,200$1.81Mshares
MCDMCDONALDS CORP16,900$1.58Mshares
FCXFREEPORT MCMORAN INC236,500$1.45Mput
MGMMGM RESORTS INTERNATIONAL1,683,400$1.45Mput
YUMYUM BRANDS INC18,000$1.31Mshares
SanDisk CorporationSanDisk Corporation13,200$1.29Mshares
JNJJOHNSON & JOHNSON10,650$1.11Mshares
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …100,000$1.1Mshares
BARRICK GOLD CORPBARRICK GOLD CORP326,500$1.06Mput
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC15,600$1.02Mshares
EWZISHARES INC210,000$935Kcall
LYBLYONDELLBASELL INDUSTRIES NV10,400$826Kshares
APACHE CORPAPACHE CORP58,000$797Kput
MARATHON OIL CORPMARATHON OIL CORP26,071$738Kshares
TSLATESLA INC25,000$703Kput
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW400,000$680Kput
UTI WORLDWIDE INCUTI WORLDWIDE INC51,520$622Kshares
XEROX CORPXEROX CORP44,830$621Kshares
NFLXNETFLIX INC.13,500$606Kput
VVISA INC2,300$603Kshares
GGBGERDAU SA160,000$568Kshares
GOOGLE INCGOOGLE INC18,500$561Kcall
GGBGERDAU SA160,000$560Kput
PEPPEPSICO INC5,900$558Kshares
AETNA INC NEWAETNA INC NEW6,000$533Kshares
VGKVANGUARD INTL EQUITY INDEX F10,000$524Kshares
APACHE CORPAPACHE CORP8,159$511Kshares
CCITIGROUP INC70,000$504Kcall
HDBHDFC BANK LTD9,900$502Kshares
AVTAVNET INC11,220$483Kshares
TEXTEREX CORP NEW16,800$468Kshares
SEADRILL ORDSEADRILL ORD38,300$457Kshares
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …100,000$395Kput
EWZISHARES INC200,000$386Kput
CONSOL ENERGY INCCONSOL ENERGY INC104,000$385Kput
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD29,200$379Kshares
CVXCHEVRON CORPORATION3,300$370Kshares
LENLENNAR CORP8,182$367Kshares
BPBP PLC8,500$324Kshares
ANFABERCROMBIE & FITCH CO50,000$320Kput
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD28,700$314Kput
HESS CORPHESS CORP72,700$313Kput
DBDEUTSCHE BK AG10,353$311Kshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC109,000$269Kput
MAMASTERCARD INCORPORATED2,800$241Kshares
RADIOSHACK CORPRADIOSHACK CORP125,500$241Kput
GLDSPDR GOLD TR200,000$234Kput
SanDisk CorporationSanDisk Corporation64,700$212Kput
BHPBHP BILLITON LIMITED56,400$211Kput
ANFABERCROMBIE & FITCH CO6,834$196Kshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD34,500$184Kput
ENERNOC INCENERNOC INC11,240$174Kshares
METAMETA PLATFORMS INC2,200$172Kshares
HSBCHSBC HLDGS PLC77,400$149Kcall
PEABODY ENERGY CORPPEABODY ENERGY CORP19,000$147Kshares
METAMETA PLATFORMS INC35,000$146Kcall
MOLYCORP INC DELMOLYCORP INC DEL163,366$144Kshares
LYBLYONDELLBASELL INDUSTRIES NV43,900$141Kput
BED BATH & BEYOND INCBED BATH & BEYOND INC1,800$137Kshares
XOMEXXON MOBIL CORP1,450$134Kshares
MBIMBIA INC13,691$131Kshares
WMTWALMART INC1,400$120Kshares
BARRICK GOLD CORPBARRICK GOLD CORP10,700$115Kshares
XOMEXXON MOBIL CORP38,000$112Kput
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND7,500$111Kshares
DCHDAUCH CORP30,000$83Kcall
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP4,000$81Kshares
IPINTERNATIONAL PAPER CO491,800$69Kput
EWWISHARES INC1,000$59Kshares
TEXTEREX CORP NEW25,000$54Kput
FXIISHARES TR30,000$50Kcall
LENLENNAR CORP468,800$50Kput
HSBCHSBC HLDGS PLC50,000$48Kput
VVISA INC117,000$45Kput
CVXCHEVRON CORPORATION25,000$43Kcall
MARATHON OIL CORPMARATHON OIL CORP50,000$43Kput
CBS CORP NEWCBS CORP NEW29,300$43Kcall
LULULULULEMON ATHLETICA INC700$39Kshares
BPBP PLC38,600$35Kput
CVXCHEVRON CORPORATION10,000$29Kput
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND22,500$29Kput
MCDMCDONALDS CORP20,000$28Kput
CSCOCISCO SYS INC85,000$21Kcall
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD22,500$18Kcall
PHMPULTE GROUP INC1,056,100$16Kput
DBDEUTSCHE BK AG25,000$16Kput

How Q1 2015 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 0001085146-15-001173 base2015-05-13acceptance time not in the bulk data set