Alphabet Management

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

Saiers Capital portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 10.59 +43.00% 2616442 54.11 0.00
CSCO Cisco Systems 5.28 +84.00% 2565000 27.50 29.51
WYNN Wynn Resorts 4.63 +58.00% 416044 148.76 142.50
BX Blackstone 3.98 +58.00% 1572523 33.83 37.46
AIG American International 3.73 +25.00% 889747 56.02 55.33
GLD SPDR Gold Trust 3.40 +568.00% 400000 113.58 116.16
GS Goldman Sachs 2.88 +1886.00% 198600 193.84 189.79
XLNX Xilinx 2.82 +11.00% 869903 43.29 42.37
MS Morgan Stanley 2.73 +17.00% 4035000 9.05 35.79
LVS Las Vegas Sands 2.71 -38.00% 621900 58.16 56.90
MON Monsanto Company 2.57 NEW 287600 119.47 120.43
DIS Walt Disney Company 2.46 NEW 349150 94.19 104.08
IP International Paper Company 2.34 -35.00% 583400 53.58 56.41
BRCM Broadcom Corporation 2.05 +251.00% 631800 43.34 45.23
GM General Motors Company 2.05 783400 34.90 37.31
DHI D.R. Horton 1.74 -42.00% 921222 25.30 27.31
KO Coca-Cola Company 1.68 +197.00% 531800 42.22 43.30
MSFT Microsoft Corporation 1.64 NEW 472100 46.46 43.85
SBUX Starbucks Corporation 1.63 NEW 266193 82.07 93.48
LEN Lennar Corporation 1.60 -30.00% 476982 44.85 50.21
HOG Harley-Davidson 1.38 +47.00% 279600 65.91 63.57
INTC Intel Corporation 1.34 +94.00% 495275 36.29 33.25
PG Procter & Gamble Company 1.34 +145.00% 196100 91.05 85.13
CVS CVS Caremark Corporation 1.31 NEW 182300 96.33 103.87
HAL Halliburton Company 1.16 +57.00% 393842 39.33 42.94
NFLX Netflix 1.12 NEW 43876 341.58 474.91
EBAY eBay 1.05 NEW 250300 56.13 57.91
FDX FedEx Corporation 1.04 NEW 80000 173.65 176.98
CMI Cummins 1.04 NEW 96600 144.20 142.23
SLB Schlumberger 1.04 +63.00% 162200 85.42 84.16
UNH UnitedHealth 1.02 NEW 135500 101.07 113.63
Teck Resources Ltd cl b 0.99 +19.00% 968400 13.64 0.00
Ralph Lauren 0.89 NEW 64400 185.20 0.00
TSLA Tesla Motors 0.84 NEW 50250 222.42 203.34
Eaton 0.84 NEW 164800 67.97 0.00
BA Boeing Company 0.81 83800 129.96 150.85
HD Home Depot 0.79 NEW 100300 105.00 114.75
PAYX Paychex 0.75 NEW 218200 46.17 49.84
UNP Union Pacific Corporation 0.74 NEW 82900 119.14 120.26
JWN Nordstrom 0.72 NEW 121600 79.34 80.43
Potash Corp. Of Saskatchewan I 0.71 NEW 268193 35.30 0.00
TIF Tiffany & Co. 0.68 NEW 84500 106.96 88.22
KLAC KLA-Tencor Corporation 0.63 NEW 119400 70.29 64.95
NOV National-Oilwell Var 0.61 -6.00% 124600 65.51 54.35
HPQ Hewlett-Packard Company 0.60 +1728.00% 201096 40.13 34.84
CAT Caterpillar 0.58 -51.00% 84675 91.47 82.90
FCX Freeport-McMoRan Copper & Gold 0.57 -68.00% 328180 23.36 21.63
SNDK SanDisk Corporation 0.57 NEW 77900 97.95 79.93
CNX CONSOL Energy 0.50 -57.00% 195812 33.81 32.20
MA MasterCard Incorporated 0.48 NEW 74000 86.07 90.13
VZ Verizon Communications 0.47 -60.00% 133068 46.82 49.45
EMN Eastman Chemical Company 0.47 NEW 83500 75.87 74.46
BTU Peabody Energy Corporation 0.46 +18.00% 801700 7.74 7.90
BBBY Bed Bath & Beyond 0.46 NEW 81400 76.11 74.66
LOW Lowe's Companies 0.46 NEW 89200 68.82 74.09
NEM Newmont Mining Corporation 0.45 -67.00% 316405 18.89 26.33
JNJ Johnson & Johnson 0.40 -38.00% 50650 104.60 102.51
Michael Kors Holdings Ltd shs 0.39 69000 75.10 0.00
APA Apache Corporation 0.36 -67.00% 76159 62.63 65.84
VLO Valero Energy Corporation 0.35 NEW 95950 49.42 61.69
Facebook Inc cl a 0.35 NEW 59500 78.18 0.00
NKE NIKE 0.34 NEW 47096 96.08 97.12
BHP BHP Billiton 0.34 NEW 94600 47.33 52.52
CVX Chevron Corporation 0.32 NEW 38300 112.12 106.68
TXN Texas Instruments Incorporated 0.32 NEW 79400 53.60 58.80
Industries N shs - a - 0.32 +22.00% 54300 79.42 0.00
AET Aetna 0.31 NEW 46200 88.83 99.55
* Barrick Gold 0.27 -78.00% 337200 10.75 0.00
MCD McDonald's Corporation 0.26 -8.00% 36900 93.73 98.90
WMT Wal-Mart Stores 0.22 NEW 34300 85.71 83.93
Lululemon Athletica 0.21 NEW 50100 55.71 0.00
SPY SPDR S&P; 500 ETF 0.19 -27.00% 1069700 2.42 210.66
HCN Health Care REIT 0.18 NEW 31827 75.66 77.11
AFL AFLAC Incorporated 0.17 NEW 36300 61.00 62.25
MGM MGM Resorts International. 0.17 -5.00% 2662430 0.86 21.73
GPS Gap 0.16 NEW 49600 42.16 41.60
MRO Marathon Oil Corporation 0.16 -54.00% 76071 28.31 27.86
URI United Rentals 0.15 NEW 20100 102.14 93.06
GOOG Google 0.15 NEW 3700 530.54 558.40
HOT Starwood Hotels & Resorts Worldwide 0.15 NEW 24000 81.21 80.33
LINE Linn Energy 0.14 +49.00% 353600 5.35 12.02
EWZ iShares MSCI Brazil Index 0.14 NEW 410000 4.45 35.38
BP BP 0.13 NEW 47100 38.12 41.44
KBH KB Home 0.12 -71.00% 100122 16.54 13.95
NUE Nucor Corporation 0.12 NEW 32800 49.04 47.03
FLR Fluor Corporation 0.12 NEW 25400 60.71 58.00
CCL Carnival Corporation 0.10 -32.00% 29083 45.32 43.99
SPF Standard Pacific 0.10 +7.00% 800000 1.70 8.74
GGB Gerdau SA 0.09 320000 3.55 3.57
HON Honeywell International 0.09 NEW 12000 100.00 102.78
TEX Terex Corporation 0.09 +32.00% 41800 27.86 27.41
Deutsche Bank Ag-registered 0.08 +22.00% 35353 30.04 0.00
Nabors Industries Ltd shs 0.08 +82.00% 80400 12.98 0.00
VGK Vanguard European ETF 0.08 NEW 20000 52.40 55.89
JPM JPMorgan Chase & Co. 0.07 +127.00% 1629600 0.60 61.28
Beazer Homes Usa 0.07 NEW 45700 19.30 0.00
MT ArcelorMittal 0.06 -75.00% 200000 3.95 10.94
Uti Worldwide 0.05 NEW 51520 12.07 0.00
XRX Xerox Corporation 0.05 44830 13.85 13.65
MPEL Melco Crown Entertainment 0.04 +24.00% 205550 2.82 24.02
AVT Avnet 0.04 -51.00% 11220 43.05 45.81
Seadrill 0.04 NEW 41300 11.93 0.00
Google Inc Class C 0.04 NEW 18500 30.32 0.00
ANF Abercrombie & Fitch 0.03 +13.00% 56834 6.40 24.74
BCS Barclays 0.03 NEW 26024 14.94 15.86
Us Natural Gas Fd Etf 0.03 NEW 30000 14.80 0.00
HBC HSBC Holdings 0.02 NEW 127400 1.93 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 NEW 198500 1.67 43.76
AXP American Express Company 0.02 NEW 164287 1.33 81.59
DD E.I. du Pont de Nemours & Company 0.02 +230.00% 500500 0.62 77.85
HES Hess 0.02 -6.00% 72700 4.31 75.08
USO United States Oil Fund 0.02 +7.00% 14000 20.25 18.10
HDB HDFC Bank 0.02 NEW 184900 1.42 62.01
Fibrocell Science 0.02 96170 2.59 0.00
CSX CSX Corporation 0.01 +26.00% 147400 0.62 34.31
XOM Exxon Mobil Corporation 0.01 NEW 59450 2.95 88.54
UPS United Parcel Service 0.01 NEW 64200 2.12 101.73
YUM Yum! Brands 0.01 NEW 191000 0.52 81.11
AAPL Apple 0.01 +56.00% 305100 0.40 128.46
QCOM QUALCOMM 0.01 +1501.00% 139300 1.01 72.51
MBI MBIA 0.01 -39.00% 13691 9.57 9.00
ORCL Oracle Corporation 0.01 NEW 224804 0.31 43.82
AMZN Amazon 0.01 +27.00% 71020 1.04 380.16
AXL American Axle & Manufact. Holdings 0.01 30000 2.77 24.92
FFIV F5 Networks 0.01 NEW 32800 4.48 118.11
ENOC EnerNOC 0.01 NEW 11240 15.48 13.49
MCP Moly 0.01 163366 0.88 0.94
GLW Corning Incorporated 0.00 +2650.00% 599700 0.10 24.40
HIG Hartford Financial Services 0.00 -73.00% 60500 0.03 40.96
BAC Bank of America Corporation 0.00 -4.00% 1045000 0.00 15.81
PFE Pfizer 0.00 +986.00% 640000 0.10 34.32
CBS CBS Corporation 0.00 -16.00% 41700 1.47 59.10
PHM Pulte 0.00 -30.00% 1056100 0.00 22.56
GE General Electric Company 0.00 NEW 2759451 0.01 25.99
Transocean 0.00 -69.00% 10000 0.00 0.00
DOW Dow Chemical Company 0.00 -76.00% 132800 0.00 49.24
RSH RadioShack Corporation 0.00 -88.00% 227200 0.01 0.00
GT Goodyear Tire & Rubber Company 0.00 +28.00% 510629 0.06 26.73
BBT BB&T; Corporation 0.00 NEW 26000 0.39 38.05
DE Deere & Company 0.00 +36.00% 108600 0.00 90.60
M Macy's 0.00 NEW 52600 1.00 63.72
PEP Pepsi 0.00 +145.00% 35900 0.47 98.98
PM Philip Morris International 0.00 NEW 73400 0.64 82.96
F Ford Motor Company 0.00 -80.00% 341500 0.15 16.34
V Visa 0.00 +365.00% 119300 0.38 271.31
CHK Chesapeake Energy Corporation 0.00 NEW 20000 0.20 16.68
MU Micron Technology 0.00 2100000 0.01 30.67
UA Under Armour 0.00 -78.00% 15500 0.06 77.01
Seagate Technology Com Stk 0.00 -70.00% 50000 0.02 0.00
LRCX Lam Research Corporation 0.00 NEW 10000 1.10 82.46
HOS Hornbeck Offshore Services 0.00 -84.00% 10000 0.30 20.86
MPW Medical Properties Trust 0.00 NEW 100000 0.03 15.14
XLF Financial Select Sector SPDR 0.00 NEW 150000 0.01 24.35
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 NEW 21000 1.30 60.21
KKR KKR & Co 0.00 NEW 125000 0.02 22.85
EPI WisdomTree India Earnings Fund 0.00 NEW 91700 0.10 24.19
CAK CAMAC Energy 0.00 666000 0.00 0.45
CBLI Cleveland BioLabs 0.00 203078 0.00 3.38
Blackberry 0.00 50000 0.00 0.00
Noble Corp Plc equity 0.00 NEW 15000 0.00 0.00

Past 13F-HR SEC Filings for Saiers Capital

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