Alphabet Management

Saiers Capital as of June 30, 2013

Portfolio Holdings for Saiers Capital

Saiers Capital holds 169 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust Gold Shs (GLD) 6.6 $290M 1.9M 152.83
Citigroup Com New (C) 3.7 $162M 6.0M 27.10
Amazon (AMZN) 2.9 $128M 566k 225.62
Freeport-McMoRan Copper & Gold (FCX) 2.8 $121M 3.8M 32.14
JPMorgan Chase & Co. (JPM) 2.7 $119M 3.2M 36.78
Caterpillar (CAT) 2.7 $118M 1.4M 82.25
Baker Hughes Incorporated 2.3 $103M 2.6M 39.39
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 2.1 $93M 5.2M 17.64
Vale S A Adr (VALE) 2.0 $89M 4.7M 19.02
Dow Chemical Company 1.9 $82M 2.7M 30.76
Transocean Reg Shs (RIG) 1.9 $81M 1.9M 43.17
National-Oilwell Var 1.8 $80M 1.3M 62.09
Mosaic (MOS) 1.8 $78M 1.5M 53.63
Deere & Company (DE) 1.6 $71M 909k 78.07
Tiffany & Co. 1.6 $71M 1.4M 50.29
Peabody Energy Corporation 1.6 $70M 3.1M 22.27
Target Corporation (TGT) 1.6 $70M 1.2M 57.56
E.I. du Pont de Nemours & Company 1.6 $68M 1.4M 49.62
United States Steel Corporation (X) 1.5 $68M 3.4M 19.74
Goldman Sachs (GS) 1.5 $67M 718k 93.27
SanDisk Corporation 1.4 $63M 1.8M 35.41
Coca-Cola Company (KO) 1.4 $63M 823k 76.34
EMC Corporation 1.4 $62M 2.5M 24.20
Wynn Resorts (WYNN) 1.4 $61M 600k 102.39
Hess (HES) 1.4 $61M 1.5M 41.00
CONSOL Energy 1.4 $61M 2.1M 28.58
Marathon Oil Corporation (MRO) 1.3 $58M 2.4M 24.40
Oracle Corporation (ORCL) 1.3 $58M 2.1M 28.17
Texas Instruments Incorporated (TXN) 1.3 $57M 2.1M 27.07
General Electric Company 1.3 $57M 2.8M 20.13
Lowe's Companies (LOW) 1.2 $55M 2.0M 27.30
Anadarko Petroleum Corporation 1.2 $54M 875k 62.20
Kohl's Corporation (KSS) 1.2 $51M 1.2M 43.56
Valero Energy Corporation (VLO) 1.2 $51M 2.1M 23.62
MetLife (MET) 1.1 $49M 1.7M 29.75
Cummins (CMI) 1.1 $48M 530k 90.62
Potash Corp. Of Saskatchewan I 1.0 $46M 1.1M 43.11
Ishares Tr Ftse China25 Idx (FXI) 1.0 $43M 1.3M 32.63
Devon Energy Corporation (DVN) 1.0 $43M 765k 56.20
Pfizer (PFE) 1.0 $43M 1.9M 22.61
Juniper Networks (JNPR) 0.9 $40M 2.6M 15.58
United Parcel Service CL B (UPS) 0.9 $39M 514k 76.79
International Paper Company (IP) 0.9 $38M 1.4M 28.17
Boeing Company (BA) 0.8 $34M 466k 71.87
American Intl Group Com New (AIG) 0.8 $33M 1.1M 30.82
Powershares Qqq Trust Unit Ser 1 0.7 $31M 499k 62.90
Hewlett-Packard Company 0.7 $31M 1.6M 19.51
Procter & Gamble Company (PG) 0.7 $29M 487k 59.98
PNC Financial Services (PNC) 0.6 $28M 471k 59.60
Teva Pharmaceutical Inds Adr (TEVA) 0.6 $28M 710k 39.04
Exxon Mobil Corporation (XOM) 0.6 $28M 331k 83.19
Newmont Mining Corporation (NEM) 0.6 $27M 566k 48.15
Coach 0.6 $27M 465k 57.64
Noble Corporation Baar Namen -akt 0.6 $25M 822k 30.65
Market Vectors Etf Tr Gold Miner Etf 0.6 $25M 564k 44.27
Hartford Financial Services (HIG) 0.6 $24M 1.4M 16.94
Microsoft Corporation (MSFT) 0.5 $24M 789k 30.17
MGM Resorts International. (MGM) 0.5 $24M 2.2M 10.63
Alpha Natural Resources Put Option 0.5 $23M 4.4M 5.28
Home Depot (HD) 0.5 $22M 429k 51.55
Apple Call Option (AAPL) 0.5 $22M 766k 28.74
AFLAC Incorporated (AFL) 0.5 $21M 519k 40.73
Whirlpool Corporation (WHR) 0.5 $20M 355k 56.84
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.4 $18M 1.3M 14.41
Prudential Financial (PRU) 0.4 $18M 387k 46.56
Las Vegas Sands (LVS) 0.4 $17M 406k 42.86
Chevron Corporation (CVX) 0.4 $17M 164k 102.53
Corning Incorporated (GLW) 0.4 $17M 1.3M 12.59
Starwood Hotels & Resorts Worldwide 0.4 $16M 314k 50.71
Walgreen Company 0.4 $16M 537k 29.42
Dell 0.4 $16M 1.3M 12.33
BP Sponsored Adr (BP) 0.4 $15M 401k 38.24
Nike CL B (NKE) 0.3 $15M 154k 97.88
Halliburton Company Put Option (HAL) 0.3 $15M 4.3M 3.48
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.3 $15M 1.1M 13.24
Express Scripts Holding 0.3 $14M 270k 53.49
Ralph Lauren Corp Cl A (RL) 0.3 $14M 104k 137.97
F5 Networks (FFIV) 0.3 $14M 145k 97.78
Nordstrom (JWN) 0.3 $14M 287k 47.88
Verizon Communications (VZ) 0.3 $14M 312k 43.78
Cbs Corp CL B 0.3 $13M 417k 31.96
UnitedHealth (UNH) 0.3 $12M 207k 59.28
Weatherford International Lt Reg Shs 0.3 $12M 994k 12.24
Chesapeake Energy Corporation 0.3 $12M 677k 17.93
Netflix (NFLX) 0.3 $11M 170k 66.49
Tesoro Corporation 0.3 $11M 456k 24.60
J.C. Penney Company 0.3 $11M 510k 21.87
Pepsi (PEP) 0.3 $11M 160k 69.74
Nabors Industries SHS 0.2 $11M 795k 13.51
Barrick Gold Corp Put Option (GOLD) 0.2 $10M 1.2M 8.45
Steel Dynamics (STLD) 0.2 $9.7M 854k 11.36
Arcelormittal Sa Luxembourg Ny Registry Sh 0.2 $8.8M 620k 14.28
Southwestern Energy Company 0.2 $8.8M 284k 31.13
Schlumberger Put Option (SLB) 0.2 $8.8M 1.5M 6.02
Goodyear Tire & Rubber Company (GT) 0.2 $8.3M 730k 11.43
Google Cl A 0.2 $8.0M 14k 569.11
Petrochina Sponsored Adr 0.2 $8.0M 63k 126.75
Gerdau S A Spon Adr Rep Pfd (GGB) 0.2 $7.7M 970k 7.94
Ishares Silver Trust Ishares Call Option (SLV) 0.2 $7.5M 5.5M 1.36
Fluor Corporation (FLR) 0.2 $7.3M 155k 47.16
Cliffs Natural Resources Put Option 0.2 $7.1M 1.4M 5.00
Morgan Stanley Com New Call Option (MS) 0.2 $6.7M 5.6M 1.19
Teck Resources CL B Put Option (TECK) 0.2 $6.7M 1.7M 3.85
Whiting Petroleum Corporation 0.1 $6.4M 170k 37.75
Ford Mtr Co Del Com Par $0.01 Call Option (F) 0.1 $6.3M 6.4M 0.98
Applied Materials (AMAT) 0.1 $5.8M 523k 11.13
State Street Corporation (STT) 0.1 $5.5M 128k 42.96
Micron Technology (MU) 0.1 $5.2M 917k 5.72
Broadcom Corp Cl A 0.1 $5.1M 155k 32.89
Allegheny Technologies Incorporated (ATI) 0.1 $5.0M 169k 29.73
Union Pacific Corporation (UNP) 0.1 $4.8M 42k 114.75
eBay Call Option (EBAY) 0.1 $4.7M 1.0M 4.60
Cisco Systems (CSCO) 0.1 $4.4M 261k 16.73
Aetna 0.1 $4.3M 105k 40.92
Philip Morris International (PM) 0.1 $4.1M 49k 84.83
Qualcomm Put Option (QCOM) 0.1 $4.0M 1.7M 2.36
Disney Walt Com Disney (DIS) 0.1 $3.9M 82k 47.86
ABERCROMBIE & FITCH Cl A (ANF) 0.1 $3.8M 123k 30.57
NVIDIA Corporation (NVDA) 0.1 $3.6M 274k 13.13
SPDR S&P 500 ETF TR Tr Unit Put Option (SPY) 0.1 $3.6M 761k 4.69
Apache Corporation Put Option 0.1 $3.6M 911k 3.90
CVS Caremark Corporation (CVS) 0.1 $3.5M 76k 45.94
At&t (T) 0.1 $3.3M 95k 35.17
Arch Coal 0.1 $3.3M 554k 6.03
Bank of America Corporation Put Option (BAC) 0.1 $3.2M 5.0M 0.65
salesforce (CRM) 0.1 $3.2M 24k 135.56
Capital One Financial (COF) 0.1 $3.1M 59k 53.10
Yum! Brands (YUM) 0.1 $2.8M 43k 64.59
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.6M 53k 49.32
Randgold Res Adr 0.1 $2.4M 27k 89.25
Hldgs (UAL) 0.1 $2.3M 98k 23.94
Lincoln National Corporation (LNC) 0.1 $2.3M 108k 21.05
China Unicom Sponsored Adr 0.1 $2.2M 180k 12.40
Yanzhou Coal Mng Spon Adr H Shs (YZCAY) 0.0 $2.2M 142k 15.29
Carnival Corp Paired Ctf (CCL) 0.0 $2.0M 58k 33.75
Alcoa 0.0 $1.6M 183k 8.53
Textron Call Option (TXT) 0.0 $1.6M 300k 5.17
Companhia Siderurgica Nacion Sponsored Adr Put Option (SID) 0.0 $1.5M 1.2M 1.23
Yamana Gold 0.0 $1.4M 95k 15.20
Baidu Spon Adr Rep A Put Option (BIDU) 0.0 $1.2M 49k 25.37
Stanley Black & Decker Put Option (SWK) 0.0 $1.0M 323k 3.20
General Motors Company Put Option (GM) 0.0 $960k 866k 1.11
Lennar Corp Cl A Put Option (LEN) 0.0 $935k 780k 1.20
Phillips 66 (PSX) 0.0 $880k 28k 31.87
Johnson & Johnson Put Option (JNJ) 0.0 $841k 370k 2.27
CSX Corporation Put Option (CSX) 0.0 $799k 1.1M 0.75
Occidental Petroleum Corporation Put Option (OXY) 0.0 $721k 125k 5.76
ConocoPhillips Put Option (COP) 0.0 $674k 368k 1.83
United States Oil Fund Units 0.0 $604k 20k 30.20
Intel Corporation Put Option (INTC) 0.0 $488k 987k 0.49
Wells Fargo & Company Put Option (WFC) 0.0 $424k 652k 0.65
Goldcorp 0.0 $414k 11k 37.33
3M Company Put Option (MMM) 0.0 $408k 311k 1.31
Honeywell International Put Option (HON) 0.0 $242k 86k 2.81
Eldorado Gold Corp Put Option 0.0 $177k 140k 1.26
Institutional Financial Mark 0.0 $146k 178k 0.82
SandRidge Energy Put Option 0.0 $140k 240k 0.58
Sunpower (SPWRQ) 0.0 $93k 19k 4.89
Bed Bath & Beyond Put Option 0.0 $56k 21k 2.71
Sanofi Right 12/31/2020 0.0 $54k 39k 1.38
Zion Oil & Gas (ZNOG) 0.0 $48k 30k 1.59
Bristol Myers Squibb Put Option (BMY) 0.0 $43k 118k 0.37
MGIC Investment Put Option (MTG) 0.0 $38k 55k 0.69
Harley-Davidson Put Option (HOG) 0.0 $20k 83k 0.24
WellPoint Put Option 0.0 $20k 18k 1.10
Wal-Mart Stores Put Option (WMT) 0.0 $17k 40k 0.42
Comerica Incorporated Put Option (CMA) 0.0 $14k 33k 0.42
CIGNA Corporation Put Option 0.0 $3.0k 38k 0.08
Pulte Put Option (PHM) 0.0 $3.0k 140k 0.02