Alphabet Management

Latest statistics and disclosures from Saiers Capital's latest quarterly 13F-HR filing:

Saiers Capital portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MS Morgan Stanley 10.85 -16.00% 3436118 34.57 38.51
Citi 8.62 -38.00% 1821300 51.82 0.00
MU Micron Technology 6.61 2112015 34.29 34.49
LVS Las Vegas Sands 5.74 +376.00% 1010450 62.21 56.44
WYNN Wynn Resorts 4.48 NEW 262138 187.08 150.11
JPM JPMorgan Chase & Co. 3.94 -52.00% 716599 60.23 61.93
IP International Paper Company 3.93 -4.00% 900714 47.74 53.98
AIG American International 3.50 -27.00% 710253 54.01 55.78
FCX Freeport-McMoRan Copper & Gold 3.08 -48.00% 1034208 32.65 23.40
XLNX Xilinx 3.03 NEW 782507 42.34 43.01
DHI D.R. Horton 3.00 -2.00% 1602698 20.52 24.83
BX Blackstone 2.86 +88.00% 993100 31.48 34.34
PHM Pulte 2.45 -47.00% 1518255 17.66 20.90
LEN Lennar Corporation 2.44 -26.00% 688982 38.83 43.67
F Ford Motor Company 2.33 -57.00% 1720800 14.80 15.03
GM General Motors Company 2.32 -22.00% 796157 31.94 32.81
* Barrick Gold 2.14 -46.00% 1601156 14.66 0.00
NEM Newmont Mining Corporation 2.05 -39.00% 971505 23.05 19.12
APA Apache Corporation 2.03 +8.00% 237459 93.83 64.82
BAC Bank of America Corporation 1.70 -4.00% 1091126 17.04 17.62
AMZN Amazon 1.64 NEW 55600 322.33 299.90
CNX CONSOL Energy 1.58 -68.00% 458412 37.86 34.88
CAT Caterpillar 1.57 -66.00% 173300 99.01 91.71
HAL Halliburton Company 1.49 250800 65.00 40.49
Teck Resources Ltd cl b 1.40 NEW 810200 18.89 0.00
HOG Harley-Davidson 1.01 +59.00% 189900 58.22 64.79
DD E.I. du Pont de Nemours & Company 0.99 -73.00% 151400 71.70 73.29
BA Boeing Company 0.98 -14.00% 84626 127.36 126.23
SLB Schlumberger 0.92 -72.00% 99500 101.74 87.52
GT Goodyear Tire & Rubber Company 0.82 +1117.00% 395848 22.59 28.08
JNJ Johnson & Johnson 0.81 82900 106.59 105.55
HIG Hartford Financial Services 0.78 -38.00% 229698 37.24 41.96
BTU Peabody Energy Corporation 0.76 +152.00% 675300 12.38 8.55
KO Coca-Cola Company 0.70 +98.00% 178850 42.66 41.95
BRCM Broadcom Corporation 0.66 NEW 179800 40.40 42.86
MRO Marathon Oil Corporation 0.57 -59.00% 166500 37.65 28.23
SPF Standard Pacific 0.51 NEW 743000 7.49 7.19
V Visa 0.50 -70.00% 25616 213.45 261.67
KBH KB Home 0.49 -55.00% 356541 14.94 16.10
WFMI Whole Foods Market 0.48 NEW 137600 38.11 0.00
Industries N shs - a - 0.44 -50.00% 44400 108.00 0.00
MPEL Melco Crown Entertainment 0.40 NEW 165700 26.27 23.93
MCD McDonald's Corporation 0.35 NEW 40500 94.83 93.22
MGM MGM Resorts International. 0.31 +77.00% 2826573 1.20 20.33
Pvh Corporation 0.31 NEW 28100 121.11 0.00
HOS Hornbeck Offshore Services 0.20 NEW 65351 32.73 24.83
Phillips 66 0.19 NEW 25500 81.25 0.00
PFE Pfizer 0.16 NEW 58900 29.58 31.94
CCL Carnival Corporation 0.16 +5.00% 43083 40.18 44.79
GGB Gerdau SA 0.14 +21.00% 320000 4.80 3.58
PEP Pepsi 0.12 NEW 14600 93.08 95.44
NPO EnPro Industries 0.12 NEW 22383 60.62 60.42
FST Forest Oil Corporation 0.11 -47.00% 1000000 1.17 0.00
Hldgs 0.10 NEW 22335 46.68 0.00
AVT Avnet 0.09 -45.00% 23220 41.52 43.51
Deutsche Bank Ag-registered 0.09 NEW 28750 34.93 0.00
Nabors Industries Ltd shs 0.09 NEW 44100 22.79 0.00
TGT Target Corporation 0.08 NEW 14035 62.70 73.95
Michael Kors Holdings Ltd shs 0.07 -61.00% 68351 10.43 0.00
SPY SPDR S&P; 500 ETF 0.06 +90.00% 1480000 0.42 206.52
AAPL Apple 0.06 -89.00% 195100 3.16 111.78
QCOM QUALCOMM 0.06 NEW 8700 74.71 73.43
XRX Xerox Corporation 0.05 -38.00% 44830 13.23 13.96
MT ArcelorMittal 0.05 +458.00% 826335 0.62 11.41
EWG iShares MSCI Germany Index Fund 0.05 NEW 18350 27.76 27.83
GLW Corning Incorporated 0.04 -96.00% 21800 19.43 22.66
USO United States Oil Fund 0.04 NEW 13000 34.33 21.96
IGT International Game Technology 0.03 NEW 17397 16.76 16.99
VSH Vishay Intertechnology 0.03 NEW 19212 14.31 14.12
CLF Cliffs Natural Resources 0.03 NEW 29100 10.37 6.69
Fibrocell Science 0.03 96170 2.90 0.00
Alcoa Inc cnv pfd 0.03 NEW 7000 49.86 0.00
DOW Dow Chemical Company 0.02 -68.00% 576700 0.31 45.84
NOV National-Oilwell Var 0.02 -39.00% 132900 1.35 67.07
MBI MBIA 0.02 NEW 22591 9.20 9.30
LINE Linn Energy 0.02 237200 0.88 12.24
MCP Moly 0.02 NEW 163366 1.19 0.85
GS Goldman Sachs 0.01 +131.00% 10000 5.80 193.28
MLM Martin Marietta Materials 0.01 NEW 40000 3.65 119.26
CBS CBS Corporation 0.01 NEW 49800 2.73 55.18
VZ Verizon Communications 0.01 -75.00% 337100 0.23 47.02
ANF Abercrombie & Fitch 0.01 -86.00% 50000 2.28 27.57
GLD SPDR Gold Trust 0.01 NEW 59800 2.06 114.77
Seagate Technology Com Stk 0.01 +212.00% 172283 0.82 0.00
CSX CSX Corporation 0.00 -71.00% 116332 0.18 35.76
DVN Devon Energy Corporation 0.00 -33.00% 150000 0.08 61.31
CSCO Cisco Systems 0.00 -76.00% 1390600 0.00 27.77
NUAN Nuance Communications 0.00 NEW 10000 0.10 14.38
Transocean 0.00 NEW 32500 0.37 0.00
INTC Intel Corporation 0.00 -6.00% 254800 0.08 36.37
RSH RadioShack Corporation 0.00 -45.00% 1921701 0.00 0.38
BHI Baker Hughes Incorporated 0.00 -82.00% 100000 0.07 57.15
DE Deere & Company 0.00 -61.00% 79700 0.14 90.10
HES Hess 0.00 -44.00% 77900 0.19 74.50
HPQ Hewlett-Packard Company 0.00 -98.00% 11000 0.00 39.90
PG Procter & Gamble Company 0.00 80000 0.12 92.05
JNS Janus Capital 0.00 NEW 114200 0.37 15.92
HTZ Hertz Global Holdings 0.00 NEW 21090 1.20 22.68
YHOO Yahoo! 0.00 NEW 37900 0.15 50.88
UA Under Armour 0.00 -22.00% 70500 0.16 69.09
AXL American Axle & Manufact. Holdings 0.00 -86.00% 30000 0.23 22.19
ELX Emulex Corporation 0.00 NEW 14500 0.00 5.68
TEX Terex Corporation 0.00 -93.00% 31500 1.44 27.97
X United States Steel Corporation 0.00 -26.00% 100000 0.07 28.59
PRKR ParkerVision 0.00 NEW 14190 1.13 0.85
CAK CAMAC Energy 0.00 666000 0.00 0.33
CBLI Cleveland BioLabs 0.00 203078 0.00 0.34
Blackberry 0.00 50000 0.02 0.00
Quantum Fuel Sys Technologies stock 0.00 NEW 192338 0.01 0.00
Twitter 0.00 NEW 10000 0.60 0.00

Past 13F-HR SEC Filings for Saiers Capital

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