0001085146-13-001908.txt : 20131112
0001085146-13-001908.hdr.sgml : 20131111
20131112132207
ACCESSION NUMBER: 0001085146-13-001908
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131112
DATE AS OF CHANGE: 20131112
EFFECTIVENESS DATE: 20131112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Saiers Capital, LLC
CENTRAL INDEX KEY: 0001463970
IRS NUMBER: 261107179
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13535
FILM NUMBER: 131209134
BUSINESS ADDRESS:
STREET 1: 2 RECTOR STREET, 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10006
BUSINESS PHONE: 2126593874
MAIL ADDRESS:
STREET 1: 2 RECTOR STREET, 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10006
FORMER COMPANY:
FORMER CONFORMED NAME: Alphabet Management, LLC
DATE OF NAME CHANGE: 20090512
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001463970
XXXXXXXX
09-30-2013
09-30-2013
false
Saiers Capital, LLC
2 RECTOR STREET, 3RD FLOOR
NEW YORK
NY
10006
13F HOLDINGS REPORT
028-13535
N
Jason Adler
Managing Member
212-659-3831
/s/ Jason Adler
New York
NY
11-12-2013
1
304
672863
01
Alphabet Advisors, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
5397
45200
SH
SOLE
45200
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
3756
106200
SH
SOLE
106200
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
926
378400
SH
Put
SOLE
378400
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1491
391369
SH
SOLE
391369
0
0
AES CORP
COM
00130H105
2309
173765
SH
SOLE
173765
0
0
ALCOA INC
COM
013817101
2000
246361
SH
SOLE
246361
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
3622
607741
SH
SOLE
607741
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
1050
3500000
SH
Put
SOLE
3500000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
459
9448
SH
SOLE
9448
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5145
700000
SH
Call
SOLE
700000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3445
4597300
SH
Put
SOLE
4597300
0
0
AMGEN INC
COM
031162100
3078
27500
SH
SOLE
27500
0
0
AMGEN INC
COM
031162100
104
316400
SH
Put
SOLE
316400
0
0
AMKOR TECHNOLOGY INC
COM
031652100
4130
964758
SH
SOLE
964758
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
0
36111
SH
Call
SOLE
36111
0
0
APPLE INC
COM
037833100
4624
9700
SH
SOLE
9700
0
0
APPLE INC
COM
037833100
134
532500
SH
Put
SOLE
532500
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
849
2950000
SH
Put
SOLE
2950000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
5747
420412
SH
SOLE
420412
0
0
ARUBA NETWORKS INC
COM
043176106
270
180000
SH
Put
SOLE
180000
0
0
ARUBA NETWORKS INC
COM
043176106
809
48600
SH
SOLE
48600
0
0
AVIS BUDGET GROUP
COM
053774105
2
70000
SH
Call
SOLE
70000
0
0
AVNET INC
COM
053807103
790
18933
SH
SOLE
18933
0
0
BAKER HUGHES INC
COM
057224107
5946
121100
SH
SOLE
121100
0
0
BAKER HUGHES INC
COM
057224107
441
854400
SH
Put
SOLE
854400
0
0
BANK OF AMERICA CORPORATION
COM
060505104
5329
22240400
SH
Put
SOLE
22240400
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1986
143900
SH
SOLE
143900
0
0
BANK OF AMERICA CORPORATION
COM
060505104
8484
4200000
SH
Call
SOLE
4200000
0
0
BARRICK GOLD CORP
COM
067901108
372
20000
SH
SOLE
20000
0
0
BARRICK GOLD CORP
COM
067901108
232
20000
SH
Put
SOLE
20000
0
0
BEST BUY INC
COM
086516101
8
50000
SH
Call
SOLE
50000
0
0
BLACKBERRY LTD
COM
09228F103
5
50000
SH
Put
SOLE
50000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
7313
293800
SH
SOLE
293800
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1085
1820000
SH
Put
SOLE
1820000
0
0
BOEING CO
COM
097023105
1046
8900
SH
SOLE
8900
0
0
BOYD GAMING CORP
COM
103304101
556
39300
SH
SOLE
39300
0
0
BP PLC
SPONSORED ADR
055622104
31
50800
SH
Put
SOLE
50800
0
0
BP PLC
SPONSORED ADR
055622104
5
46800
SH
Call
SOLE
46800
0
0
CABOT OIL & GAS CORP
COM
127097103
353
204200
SH
Put
SOLE
204200
0
0
CABOT OIL & GAS CORP
COM
127097103
2922
78300
SH
SOLE
78300
0
0
CAMAC ENERGY INC
COM
131745101
0
666000
SH
Call
SOLE
666000
0
0
CARNIVAL CORP
PAIRED CTF
143658300
245
7500
SH
SOLE
7500
0
0
CARNIVAL CORP
PAIRED CTF
143658300
24
63800
SH
Put
SOLE
63800
0
0
CATERPILLAR INC DEL
COM
149123101
790
9476
SH
SOLE
9476
0
0
CATERPILLAR INC DEL
COM
149123101
16
22700
SH
Call
SOLE
22700
0
0
CATERPILLAR INC DEL
COM
149123101
265
271000
SH
Put
SOLE
271000
0
0
CENTURYLINK INC
COM
156700106
1852
59028
SH
SOLE
59028
0
0
CENTURYLINK INC
COM
156700106
3
74000
SH
Call
SOLE
74000
0
0
CENTURYLINK INC
COM
156700106
449
463200
SH
Put
SOLE
463200
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
812
685000
SH
Call
SOLE
685000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
5
307500
SH
Put
SOLE
307500
0
0
CIENA CORP
COM NEW
171779309
328
13100
SH
SOLE
13100
0
0
CIENA CORP
COM NEW
171779309
41
208900
SH
Put
SOLE
208900
0
0
CISCO SYS INC
COM
17275R102
0
0
SH
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
323
1482900
SH
Call
SOLE
1482900
0
0
CISCO SYS INC
COM
17275R102
3555
9530700
SH
Put
SOLE
9530700
0
0
CITIGROUP INC
COM NEW
172967424
5360
110500
SH
SOLE
110500
0
0
CITIGROUP INC
COM NEW
172967424
10239
8380100
SH
Put
SOLE
8380100
0
0
CITIGROUP INC
COM NEW
172967424
15834
2932300
SH
Call
SOLE
2932300
0
0
CLEVELAND BIOLABS INC
COM
185860103
1
203078
SH
Call
SOLE
203078
0
0
CLIFFS NAT RES INC
COM
18683K101
4023
196228
SH
SOLE
196228
0
0
CLIFFS NAT RES INC
COM
18683K101
1
13800
SH
Call
SOLE
13800
0
0
CLIFFS NAT RES INC
COM
18683K101
590
1614400
SH
Put
SOLE
1614400
0
0
COACH INC
COM
189754104
1870
1653200
SH
Put
SOLE
1653200
0
0
COACH INC
COM
189754104
5862
107500
SH
SOLE
107500
0
0
COACH INC
COM
189754104
38
300000
SH
Call
SOLE
300000
0
0
COCA COLA CO
COM
191216100
3362
88750
SH
SOLE
88750
0
0
COMERICA INC
COM
200340107
1
41600
SH
Put
SOLE
41600
0
0
CONOCOPHILLIPS
COM
20825C104
382
5500
SH
SOLE
5500
0
0
CONOCOPHILLIPS
COM
20825C104
9
44800
SH
Put
SOLE
44800
0
0
CONSOL ENERGY INC
COM
20854P109
1891
56200
SH
SOLE
56200
0
0
CONSOL ENERGY INC
COM
20854P109
424
200000
SH
Call
SOLE
200000
0
0
CONSOL ENERGY INC
COM
20854P109
401
920700
SH
Put
SOLE
920700
0
0
CON-WAY INC
COM
205944101
6
50000
SH
Call
SOLE
50000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
866
950000
SH
Put
SOLE
950000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
6095
199500
SH
SOLE
199500
0
0
CUMMINS INC
COM
231021106
483
317600
SH
Put
SOLE
317600
0
0
CUMMINS INC
COM
231021106
4385
33000
SH
SOLE
33000
0
0
D R HORTON INC
COM
23331A109
5211
268200
SH
SOLE
268200
0
0
D R HORTON INC
COM
23331A109
927
397900
SH
Put
SOLE
397900
0
0
DEERE & CO
COM
244199105
1082
13300
SH
SOLE
13300
0
0
DEERE & CO
COM
244199105
5
17500
SH
Call
SOLE
17500
0
0
DEERE & CO
COM
244199105
248
163200
SH
Put
SOLE
163200
0
0
DELL INC
COM
24702R101
3438
250000
SH
SOLE
250000
0
0
DELUXE CORP
COM
248019101
5
50000
SH
Call
SOLE
50000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
3781
82400
SH
SOLE
82400
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
390
700000
SH
Put
SOLE
700000
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
748
12000
SH
SOLE
12000
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
90
48700
SH
Put
SOLE
48700
0
0
DILLARDS INC
CL A
254067101
2
20000
SH
Call
SOLE
20000
0
0
DONNELLEY R R & SONS CO
COM
257867101
5
98700
SH
Call
SOLE
98700
0
0
DOW CHEM CO
COM
260543103
5
110000
SH
Call
SOLE
110000
0
0
DOW CHEM CO
COM
260543103
680
1502300
SH
Put
SOLE
1502300
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
465
1140800
SH
Put
SOLE
1140800
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
139
10800
SH
Call
SOLE
10800
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
5546
94700
SH
SOLE
94700
0
0
E M C CORP MASS
COM
268648102
302
207300
SH
Call
SOLE
207300
0
0
E M C CORP MASS
COM
268648102
735
2779400
SH
Put
SOLE
2779400
0
0
E M C CORP MASS
COM
268648102
2300
90000
SH
SOLE
90000
0
0
EASTMAN CHEM CO
COM
277432100
623
8000
SH
SOLE
8000
0
0
EASTMAN CHEM CO
COM
277432100
65
59800
SH
Put
SOLE
59800
0
0
EATON CORP PLC
SHS
G29183103
840
12200
SH
SOLE
12200
0
0
EATON CORP PLC
SHS
G29183103
70
162900
SH
Put
SOLE
162900
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1497
28900
SH
SOLE
28900
0
0
EXPEDIA INC DEL
COM NEW
30212P303
230
190000
SH
Put
SOLE
190000
0
0
F5 NETWORKS INC
COM
315616102
354
20000
SH
Call
SOLE
20000
0
0
F5 NETWORKS INC
COM
315616102
269
409900
SH
Put
SOLE
409900
0
0
F5 NETWORKS INC
COM
315616102
2368
27600
SH
SOLE
27600
0
0
FACEBOOK INC
CL A
30303M102
8992
179019
SH
SOLE
179019
0
0
FACEBOOK INC
CL A
30303M102
1964
4429300
SH
Put
SOLE
4429300
0
0
FIBROCELL SCIENCE INC
COM NEW
315721209
310
70715
SH
SOLE
70715
0
0
FIBROCELL SCIENCE INC
COM NEW
315721209
2
25455
SH
Call
SOLE
25455
0
0
FIRST SOLAR INC
COM
336433107
607
345200
SH
Put
SOLE
345200
0
0
FIRST SOLAR INC
COM
336433107
2542
63225
SH
SOLE
63225
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
685
27993
SH
SOLE
27993
0
0
FLUOR CORP NEW
COM
343412102
200
182800
SH
Put
SOLE
182800
0
0
FLUOR CORP NEW
COM
343412102
1256
17700
SH
SOLE
17700
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
4302
255000
SH
SOLE
255000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
195
2117600
SH
Put
SOLE
2117600
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
1585
259848
SH
SOLE
259848
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
16702
504900
SH
SOLE
504900
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
2133
3160700
SH
Put
SOLE
3160700
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
263
62900
SH
SOLE
62900
0
0
GANNETT INC
COM
364730101
23
70000
SH
Call
SOLE
70000
0
0
GENERAL ELECTRIC CO
COM
369604103
261
178900
SH
Call
SOLE
178900
0
0
GENERAL ELECTRIC CO
COM
369604103
106
160200
SH
Put
SOLE
160200
0
0
GENERAL MTRS CO
COM
37045V100
4024
111858
SH
SOLE
111858
0
0
GENERAL MTRS CO
COM
37045V100
406
1605300
SH
Put
SOLE
1605300
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2048
91200
SH
SOLE
91200
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
400
500000
SH
Put
SOLE
500000
0
0
HALLIBURTON CO
COM
406216101
3931
6392100
SH
Put
SOLE
6392100
0
0
HALLIBURTON CO
COM
406216101
14846
308330
SH
SOLE
308330
0
0
HALLIBURTON CO
COM
406216101
1316
456000
SH
Call
SOLE
456000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1175
1101400
SH
Put
SOLE
1101400
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5966
191700
SH
SOLE
191700
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
109
50600
SH
Call
SOLE
50600
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
773
34900
SH
SOLE
34900
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1
40000
SH
Call
SOLE
40000
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
177
65000
SH
Put
SOLE
65000
0
0
HESS CORP
COM
42809H107
5157
66685
SH
SOLE
66685
0
0
HESS CORP
COM
42809H107
445
1335800
SH
Put
SOLE
1335800
0
0
HEWLETT PACKARD CO
COM
428236103
1970
2612200
SH
Put
SOLE
2612200
0
0
HEWLETT PACKARD CO
COM
428236103
1541
73400
SH
SOLE
73400
0
0
HUMANA INC
COM
444859102
403
401200
SH
Put
SOLE
401200
0
0
HUMANA INC
COM
444859102
1503
16100
SH
SOLE
16100
0
0
HUMANA INC
COM
444859102
34
25000
SH
Call
SOLE
25000
0
0
INTEL CORP
COM
458140100
2141
93400
SH
SOLE
93400
0
0
INTEL CORP
COM
458140100
62
300000
SH
Call
SOLE
300000
0
0
INTEL CORP
COM
458140100
197
654500
SH
Put
SOLE
654500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2796
15099
SH
SOLE
15099
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
215
80700
SH
Put
SOLE
80700
0
0
INTL PAPER CO
COM
460146103
93
265600
SH
Put
SOLE
265600
0
0
INTL PAPER CO
COM
460146103
645
14400
SH
SOLE
14400
0
0
INTUIT
COM
461202103
995
15000
SH
SOLE
15000
0
0
INTUIT
COM
461202103
73
185400
SH
Put
SOLE
185400
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
800
54400
SH
SOLE
54400
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
92
540000
SH
Put
SOLE
540000
0
0
JOHNSON & JOHNSON
COM
478160104
3468
40000
SH
SOLE
40000
0
0
JOHNSON CTLS INC
COM
478366107
2
55400
SH
Put
SOLE
55400
0
0
JPMORGAN CHASE & CO
COM
46625H100
1575
500000
SH
Call
SOLE
500000
0
0
JPMORGAN CHASE & CO
COM
46625H100
1283
891800
SH
Put
SOLE
891800
0
0
JPMORGAN CHASE & CO
COM
46625H100
1060
20500
SH
SOLE
20500
0
0
KLA-TENCOR CORP
COM
482480100
62
136700
SH
Put
SOLE
136700
0
0
KLA-TENCOR CORP
COM
482480100
913
15000
SH
SOLE
15000
0
0
L BRANDS INC
COM
501797104
56
70000
SH
Call
SOLE
70000
0
0
LAS VEGAS SANDS CORP
COM
517834107
6011
90500
SH
SOLE
90500
0
0
LAS VEGAS SANDS CORP
COM
517834107
643
1661300
SH
Put
SOLE
1661300
0
0
LEAR CORP
COM NEW
521865204
1531
125000
SH
Call
SOLE
125000
0
0
LENNAR CORP
CL A
526057104
5414
152932
SH
SOLE
152932
0
0
LENNAR CORP
CL A
526057104
418
405300
SH
Put
SOLE
405300
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1642
61519
SH
SOLE
61519
0
0
LEXMARK INTL NEW
CL A
529771107
1
30000
SH
Call
SOLE
30000
0
0
LINCOLN NATL CORP IND
COM
534187109
1869
44500
SH
SOLE
44500
0
0
LINCOLN NATL CORP IND
COM
534187109
203
257100
SH
Put
SOLE
257100
0
0
LULULEMON ATHLETICA INC
COM
550021109
1602
21900
SH
SOLE
21900
0
0
LULULEMON ATHLETICA INC
COM
550021109
248
169700
SH
Put
SOLE
169700
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2706
36950
SH
SOLE
36950
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
56
80000
SH
Call
SOLE
80000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1106
601300
SH
Put
SOLE
601300
0
0
MARATHON OIL CORP
COM
565849106
1535
44000
SH
SOLE
44000
0
0
MARATHON OIL CORP
COM
565849106
109
327300
SH
Put
SOLE
327300
0
0
MASCO CORP
COM
574599106
18
145000
SH
Call
SOLE
145000
0
0
MASTERCARD INC
CL A
57636Q104
9890
14700
SH
SOLE
14700
0
0
MCCLATCHY CO
CL A
579489105
791
263694
SH
SOLE
263694
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
955
30000
SH
SOLE
30000
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
173
150000
SH
Put
SOLE
150000
0
0
MERCK & CO INC NEW
COM
58933Y105
2200
46200
SH
SOLE
46200
0
0
MERCK & CO INC NEW
COM
58933Y105
2070
600000
SH
Call
SOLE
600000
0
0
MERCK & CO INC NEW
COM
58933Y105
1646
2746200
SH
Put
SOLE
2746200
0
0
MERITOR INC
COM
59001K100
2236
284467
SH
SOLE
284467
0
0
METLIFE INC
COM
59156R108
1811
1351300
SH
Put
SOLE
1351300
0
0
METLIFE INC
COM
59156R108
13028
277497
SH
SOLE
277497
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3911
191353
SH
SOLE
191353
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
187
750000
SH
Put
SOLE
750000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1528
20500
SH
SOLE
20500
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
159
797400
SH
Put
SOLE
797400
0
0
MICRON TECHNOLOGY INC
COM
595112103
1324
75800
SH
SOLE
75800
0
0
MICRON TECHNOLOGY INC
COM
595112103
546
2100000
SH
Put
SOLE
2100000
0
0
MICROSOFT CORP
COM
594918104
24374
732400
SH
SOLE
732400
0
0
MICROSOFT CORP
COM
594918104
111
30000
SH
Call
SOLE
30000
0
0
MICROSOFT CORP
COM
594918104
1875
3632000
SH
Put
SOLE
3632000
0
0
MORGAN STANLEY
COM NEW
617446448
19697
730882
SH
SOLE
730882
0
0
MORGAN STANLEY
COM NEW
617446448
886
360300
SH
Call
SOLE
360300
0
0
MORGAN STANLEY
COM NEW
617446448
3899
7179000
SH
Put
SOLE
7179000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
781
10000
SH
SOLE
10000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
174
93700
SH
Put
SOLE
93700
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
3
25000
SH
Call
SOLE
25000
0
0
NETAPP INC
COM
64110D104
50
52100
SH
Put
SOLE
52100
0
0
NETAPP INC
COM
64110D104
320
7500
SH
SOLE
7500
0
0
NETFLIX INC
COM
64110L106
670
282100
SH
Put
SOLE
282100
0
0
NETFLIX INC
COM
64110L106
3881
12550
SH
SOLE
12550
0
0
NUCOR CORP
COM
670346105
6
121700
SH
Put
SOLE
121700
0
0
OCWEN FINL CORP
COM NEW
675746309
1582
277400
SH
Call
SOLE
277400
0
0
OFFICE DEPOT INC
COM
676220106
858
177741
SH
SOLE
177741
0
0
ORACLE CORP
COM
68389X105
6498
195900
SH
SOLE
195900
0
0
ORACLE CORP
COM
68389X105
569
1426000
SH
Put
SOLE
1426000
0
0
OWENS CORNING NEW
COM
690742101
123
88200
SH
Put
SOLE
88200
0
0
OWENS CORNING NEW
COM
690742101
798
21000
SH
SOLE
21000
0
0
PEABODY ENERGY CORP
COM
704549104
9380
543747
SH
SOLE
543747
0
0
PEABODY ENERGY CORP
COM
704549104
998
971100
SH
Put
SOLE
971100
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
11858
765497
SH
SOLE
765497
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1357
4975600
SH
Put
SOLE
4975600
0
0
PFIZER INC
COM
717081103
15744
548100
SH
SOLE
548100
0
0
PFIZER INC
COM
717081103
1272
3211700
SH
Put
SOLE
3211700
0
0
PHILLIPS 66
COM
718546104
1503
26002
SH
SOLE
26002
0
0
PHILLIPS 66
COM
718546104
196
135200
SH
Put
SOLE
135200
0
0
PIONEER NAT RES CO
COM
723787107
146
59000
SH
Put
SOLE
59000
0
0
PIONEER NAT RES CO
COM
723787107
43
9000
SH
Call
SOLE
9000
0
0
PIONEER NAT RES CO
COM
723787107
1340
7100
SH
SOLE
7100
0
0
POLYONE CORP
COM
73179P106
25
20000
SH
Call
SOLE
20000
0
0
POTASH CORP SASK INC
COM
73755L107
438
14000
SH
SOLE
14000
0
0
POTASH CORP SASK INC
COM
73755L107
55
78300
SH
Put
SOLE
78300
0
0
PROCTER & GAMBLE CO
COM
742718109
79067
1046000
SH
SOLE
1046000
0
0
PROCTER & GAMBLE CO
COM
742718109
290
80000
SH
Put
SOLE
80000
0
0
PULTE GROUP INC
COM
745867101
14905
903310
SH
SOLE
903310
0
0
PULTE GROUP INC
COM
745867101
3065
2400500
SH
Put
SOLE
2400500
0
0
QUALCOMM INC
COM
747525103
51
179600
SH
Put
SOLE
179600
0
0
QUALCOMM INC
COM
747525103
4295
63800
SH
SOLE
63800
0
0
RACKSPACE HOSTING INC
COM
750086100
414
7850
SH
SOLE
7850
0
0
RACKSPACE HOSTING INC
COM
750086100
50
211500
SH
Put
SOLE
211500
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1356
27800
SH
SOLE
27800
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
175
250000
SH
Put
SOLE
250000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1859
48559
SH
SOLE
48559
0
0
SAFEWAY INC
COM NEW
786514208
907
28350
SH
SOLE
28350
0
0
SAFEWAY INC
COM NEW
786514208
1620
225000
SH
Call
SOLE
225000
0
0
SAFEWAY INC
COM NEW
786514208
1050
975000
SH
Put
SOLE
975000
0
0
SANMINA CORPORATION
COM
801056102
17
174700
SH
Call
SOLE
174700
0
0
SCHLUMBERGER LTD
COM
806857108
1151
1058200
SH
Put
SOLE
1058200
0
0
SCHLUMBERGER LTD
COM
806857108
560
160000
SH
Call
SOLE
160000
0
0
SCHLUMBERGER LTD
COM
806857108
1741
19700
SH
SOLE
19700
0
0
SEALED AIR CORP NEW
COM
81211K100
620
22800
SH
SOLE
22800
0
0
SOUTHWEST AIRLS CO
COM
844741108
649
44600
SH
SOLE
44600
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
299
300000
SH
Call
SOLE
300000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
246
197600
SH
Call
SOLE
197600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17058
6272000
SH
Put
SOLE
6272000
0
0
STARBUCKS CORP
COM
855244109
369
4800
SH
SOLE
4800
0
0
STARBUCKS CORP
COM
855244109
1
131500
SH
Put
SOLE
131500
0
0
SUNTRUST BKS INC
COM
867914103
6
121100
SH
Put
SOLE
121100
0
0
SUNTRUST BKS INC
COM
867914103
110
3400
SH
SOLE
3400
0
0
SUPERVALU INC
COM
868536103
59
180000
SH
Call
SOLE
180000
0
0
TARGET CORP
COM
87612E106
902
14100
SH
SOLE
14100
0
0
TARGET CORP
COM
87612E106
199
56000
SH
Put
SOLE
56000
0
0
TECK RESOURCES LTD
CL B
878742204
1546
57600
SH
SOLE
57600
0
0
TECK RESOURCES LTD
CL B
878742204
251
510200
SH
Put
SOLE
510200
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2301
55867
SH
SOLE
55867
0
0
TEREX CORP NEW
COM
880779103
226
363800
SH
Put
SOLE
363800
0
0
TEREX CORP NEW
COM
880779103
1384
41200
SH
SOLE
41200
0
0
TESORO CORP
COM
881609101
3
28500
SH
Call
SOLE
28500
0
0
TIFFANY & CO NEW
COM
886547108
192
2500
SH
SOLE
2500
0
0
TIFFANY & CO NEW
COM
886547108
28
129600
SH
Put
SOLE
129600
0
0
TOLL BROTHERS INC
COM
889478103
2945
90800
SH
SOLE
90800
0
0
TOLL BROTHERS INC
COM
889478103
456
368800
SH
Put
SOLE
368800
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
489
315000
SH
Put
SOLE
315000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
4094
92000
SH
SOLE
92000
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
9
30000
SH
Call
SOLE
30000
0
0
ULTRA PETROLEUM CORP
COM
903914109
498
486300
SH
Put
SOLE
486300
0
0
ULTRA PETROLEUM CORP
COM
903914109
2507
121900
SH
SOLE
121900
0
0
UNDER ARMOUR INC
CL A
904311107
87
1100
SH
SOLE
1100
0
0
UNDER ARMOUR INC
CL A
904311107
4
64400
SH
Put
SOLE
64400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1992
21800
SH
SOLE
21800
0
0
UNITED RENTALS INC
COM
911363109
7511
128850
SH
SOLE
128850
0
0
UNITED RENTALS INC
COM
911363109
38
40000
SH
Call
SOLE
40000
0
0
UNITED RENTALS INC
COM
911363109
1369
730300
SH
Put
SOLE
730300
0
0
UNITED STATES STL CORP NEW
COM
912909108
4372
212336
SH
SOLE
212336
0
0
UNITED STATES STL CORP NEW
COM
912909108
10
75000
SH
Put
SOLE
75000
0
0
VALE S A
ADR
91912E105
929
59492
SH
SOLE
59492
0
0
VALE S A
ADR
91912E105
126
995500
SH
Put
SOLE
995500
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
18400
538791
SH
SOLE
538791
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2156
1845000
SH
Put
SOLE
1845000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4
100000
SH
Call
SOLE
100000
0
0
VISA INC
COM CL A
92826C839
459
2400
SH
SOLE
2400
0
0
VMWARE INC
CL A COM
928563402
320
411600
SH
Put
SOLE
411600
0
0
VMWARE INC
CL A COM
928563402
1944
24030
SH
SOLE
24030
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
319
20827
SH
SOLE
20827
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
22
345100
SH
Put
SOLE
345100
0
0
WELLS FARGO & CO NEW
COM
949746101
24
847300
SH
Put
SOLE
847300
0
0
WINDSTREAM HLDGS INC
COM
97382A101
250
31309
SH
SOLE
31309
0
0
WPX ENERGY INC
COM
98212B103
8
50000
SH
Call
SOLE
50000
0
0
WYNN RESORTS LTD
COM
983134107
1074
6800
SH
SOLE
6800
0
0
WYNN RESORTS LTD
COM
983134107
112
128800
SH
Put
SOLE
128800
0
0
XEROX CORP
COM
984121103
754
73300
SH
SOLE
73300
0
0
YUM BRANDS INC
COM
988498101
488
829000
SH
Put
SOLE
829000
0
0
YUM BRANDS INC
COM
988498101
6611
92600
SH
SOLE
92600
0
0