0001085146-14-002140.txt : 20141110
0001085146-14-002140.hdr.sgml : 20141110
20141110061351
ACCESSION NUMBER: 0001085146-14-002140
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141110
DATE AS OF CHANGE: 20141110
EFFECTIVENESS DATE: 20141110
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: 141206496
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
09-30-2014
09-30-2014
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
10-17-2014
1
200
225103
01
Alphabet Advisors, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABERCROMBIE & FITCH CO
CL A
002896207
114
50000
SH
Put
SOLE
50000
0
0
ALCOA INC
DEP SHS 1/10TH
013817309
349
7000
SH
SOLE
7000
0
0
AMAZON COM INC
COM
023135106
967
3000
SH
SOLE
3000
0
0
AMAZON COM INC
COM
023135106
89
7500
SH
Call
SOLE
7500
0
0
AMAZON COM INC
COM
023135106
150
45100
SH
Put
SOLE
45100
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
7
30000
SH
Call
SOLE
30000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2563
47453
SH
SOLE
47453
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
288
662800
SH
Put
SOLE
662800
0
0
APACHE CORP
COM
037411105
972
10359
SH
SOLE
10359
0
0
APACHE CORP
COM
037411105
19
10000
SH
Call
SOLE
10000
0
0
APACHE CORP
COM
037411105
139
217100
SH
Put
SOLE
217100
0
0
APPLE INC
COM
037833100
158
50000
SH
Call
SOLE
50000
0
0
APPLE INC
COM
037833100
29
145100
SH
Put
SOLE
145100
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
371
600000
SH
Put
SOLE
600000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
3099
226335
SH
SOLE
226335
0
0
AVNET INC
COM
053807103
964
23220
SH
SOLE
23220
0
0
BAKER HUGHES INC
COM
057224107
7
100000
SH
Put
SOLE
100000
0
0
BANK AMER CORP
COM
060505104
786
46126
SH
SOLE
46126
0
0
BANK AMER CORP
COM
060505104
47
1045000
SH
Put
SOLE
1045000
0
0
BARRICK GOLD CORP
COM
067901108
4446
303256
SH
SOLE
303256
0
0
BARRICK GOLD CORP
COM
067901108
705
1297900
SH
Put
SOLE
1297900
0
0
BLACKBERRY LTD
COM
09228F103
1
50000
SH
Put
SOLE
50000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
5836
185400
SH
SOLE
185400
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
732
807700
SH
Put
SOLE
807700
0
0
BOEING CO
COM
097023105
2818
22126
SH
SOLE
22126
0
0
BOEING CO
COM
097023105
88
62500
SH
Put
SOLE
62500
0
0
BROADCOM CORP
CL A
111320107
404
10000
SH
SOLE
10000
0
0
BROADCOM CORP
CL A
111320107
40
169800
SH
Put
SOLE
169800
0
0
CAMAC ENERGY INC
COM
131745101
0
666000
SH
Call
SOLE
666000
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1731
43083
SH
SOLE
43083
0
0
CATERPILLAR INC DEL
COM
149123101
2010
20300
SH
SOLE
20300
0
0
CATERPILLAR INC DEL
COM
149123101
136
153000
SH
Put
SOLE
153000
0
0
CBS CORP NEW
CL B
124857202
80
29300
SH
Call
SOLE
29300
0
0
CBS CORP NEW
CL B
124857202
60
20500
SH
Put
SOLE
20500
0
0
CISCO SYS INC
COM
17275R102
0
0
SH
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
27
31000
SH
Call
SOLE
31000
0
0
CISCO SYS INC
COM
17275R102
82
1359600
SH
Put
SOLE
1359600
0
0
CITIGROUP INC
COM NEW
172967424
7462
144000
SH
SOLE
144000
0
0
CITIGROUP INC
COM NEW
172967424
403
80000
SH
Call
SOLE
80000
0
0
CITIGROUP INC
COM NEW
172967424
655
1597300
SH
Put
SOLE
1597300
0
0
CLEVELAND BIOLABS INC
COM
185860103
0
203078
SH
Call
SOLE
203078
0
0
CLIFFS NAT RES INC
COM
18683K101
140
13500
SH
SOLE
13500
0
0
CLIFFS NAT RES INC
COM
18683K101
42
15600
SH
Put
SOLE
15600
0
0
COCA COLA CO
COM
191216100
3577
83850
SH
SOLE
83850
0
0
COCA COLA CO
COM
191216100
214
80000
SH
Call
SOLE
80000
0
0
COCA COLA CO
COM
191216100
4
15000
SH
Put
SOLE
15000
0
0
CONSOL ENERGY INC
COM
20854P109
7345
194012
SH
SOLE
194012
0
0
CONSOL ENERGY INC
COM
20854P109
722
264400
SH
Put
SOLE
264400
0
0
CORNING INC
COM
219350105
68
3500
SH
SOLE
3500
0
0
CORNING INC
COM
219350105
9
18300
SH
Put
SOLE
18300
0
0
CSX CORP
COM
126408103
19
107900
SH
Put
SOLE
107900
0
0
CSX CORP
COM
126408103
261
8132
SH
SOLE
8132
0
0
CSX CORP
COM
126408103
1
300
SH
Call
SOLE
300
0
0
D R HORTON INC
COM
23331A109
8489
413698
SH
SOLE
413698
0
0
D R HORTON INC
COM
23331A109
1142
1189000
SH
Put
SOLE
1189000
0
0
DEERE & CO
COM
244199105
11
79700
SH
Put
SOLE
79700
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
131
3750
SH
SOLE
3750
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
11
25000
SH
Put
SOLE
25000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
12
150000
SH
Put
SOLE
150000
0
0
DOW CHEM CO
COM
260543103
180
576700
SH
Put
SOLE
576700
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
380
5300
SH
SOLE
5300
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
38
146100
SH
Put
SOLE
146100
0
0
EMULEX CORP
COM NEW
292475209
0
14500
SH
Call
SOLE
14500
0
0
ENPRO INDS INC
COM
29355X107
296
4883
SH
SOLE
4883
0
0
ENPRO INDS INC
COM
29355X107
27
17500
SH
Put
SOLE
17500
0
0
FIBROCELL SCIENCE INC
COM NEW
315721209
205
70715
SH
SOLE
70715
0
0
FIBROCELL SCIENCE INC
COM NEW
315721209
0
25455
SH
Call
SOLE
25455
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
370
25000
SH
SOLE
25000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
337
1695800
SH
Put
SOLE
1695800
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
1170
1000000
SH
SOLE
1000000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5910
181008
SH
SOLE
181008
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
590
853200
SH
Put
SOLE
853200
0
0
GENERAL MTRS CO
COM
37045V100
4515
141357
SH
SOLE
141357
0
0
GENERAL MTRS CO
COM
37045V100
464
654800
SH
Put
SOLE
654800
0
0
GERDAU S A
SPON ADR REP PFD
373737105
768
160000
SH
SOLE
160000
0
0
GERDAU S A
SPON ADR REP PFD
373737105
360
160000
SH
Put
SOLE
160000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
58
10000
SH
Call
SOLE
10000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2278
100848
SH
SOLE
100848
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
339
295000
SH
Put
SOLE
295000
0
0
HALLIBURTON CO
COM
406216101
52
800
SH
SOLE
800
0
0
HALLIBURTON CO
COM
406216101
15
250000
SH
Put
SOLE
250000
0
0
HARLEY DAVIDSON INC
COM
412822108
1729
29700
SH
SOLE
29700
0
0
HARLEY DAVIDSON INC
COM
412822108
655
160200
SH
Put
SOLE
160200
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
715
19198
SH
SOLE
19198
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
48
210500
SH
Put
SOLE
210500
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
15
12500
SH
Put
SOLE
12500
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
218
8590
SH
SOLE
8590
0
0
HESS CORP
COM
42809H107
1
5200
SH
Call
SOLE
5200
0
0
HESS CORP
COM
42809H107
40
72700
SH
Put
SOLE
72700
0
0
HEWLETT PACKARD CO
COM
428236103
0
11000
SH
Put
SOLE
11000
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
928
28351
SH
SOLE
28351
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
1
10000
SH
Call
SOLE
10000
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
66
27000
SH
Put
SOLE
27000
0
0
INTEL CORP
COM
458140100
20
254800
SH
Put
SOLE
254800
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
67
3997
SH
SOLE
3997
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
0
13400
SH
Put
SOLE
13400
0
0
INTL PAPER CO
COM
460146103
6111
128014
SH
SOLE
128014
0
0
INTL PAPER CO
COM
460146103
270
772700
SH
Put
SOLE
772700
0
0
ISHARES
MSCI GERMANY ETF
464286806
229
8250
SH
SOLE
8250
0
0
ISHARES
MSCI GERMANY ETF
464286806
14
10100
SH
Put
SOLE
10100
0
0
JANUS CAP GROUP INC
COM
47102X105
42
114200
SH
Put
SOLE
114200
0
0
JOHNSON & JOHNSON
COM
478160104
8836
82900
SH
SOLE
82900
0
0
JPMORGAN CHASE & CO
COM
46625H100
3373
55999
SH
SOLE
55999
0
0
JPMORGAN CHASE & CO
COM
46625H100
315
660600
SH
Put
SOLE
660600
0
0
KB HOME
COM
48666K109
1435
96041
SH
SOLE
96041
0
0
KB HOME
COM
48666K109
148
260500
SH
Put
SOLE
260500
0
0
LAS VEGAS SANDS CORP
COM
517834107
21969
353150
SH
SOLE
353150
0
0
LAS VEGAS SANDS CORP
COM
517834107
8
15000
SH
Call
SOLE
15000
0
0
LAS VEGAS SANDS CORP
COM
517834107
3297
642300
SH
Put
SOLE
642300
0
0
LENNAR CORP
CL A
526057104
4616
118882
SH
SOLE
118882
0
0
LENNAR CORP
CL A
526057104
366
570100
SH
Put
SOLE
570100
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
208
237200
SH
Put
SOLE
237200
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
54
500
SH
SOLE
500
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
14
43900
SH
Put
SOLE
43900
0
0
MARATHON OIL CORP
COM
565849106
192
5100
SH
SOLE
5100
0
0
MARATHON OIL CORP
COM
565849106
17
161400
SH
Put
SOLE
161400
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
146
40000
SH
Call
SOLE
40000
0
0
MBIA INC
COM
55262C100
126
13691
SH
SOLE
13691
0
0
MBIA INC
COM
55262C100
1
8900
SH
Call
SOLE
8900
0
0
MCDONALDS CORP
COM
580135101
1944
20500
SH
SOLE
20500
0
0
MCDONALDS CORP
COM
580135101
49
20000
SH
Put
SOLE
20000
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
578
22000
SH
SOLE
22000
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
415
143700
SH
Put
SOLE
143700
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2328
1945300
SH
Put
SOLE
1945300
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
20075
881273
SH
SOLE
881273
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
360
34500
SH
Put
SOLE
34500
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2417
33851
SH
SOLE
33851
0
0
MICRON TECHNOLOGY INC
COM
595112103
412
12015
SH
SOLE
12015
0
0
MICRON TECHNOLOGY INC
COM
595112103
32
2100000
SH
Put
SOLE
2100000
0
0
MOLYCORP INC DEL
COM
608753109
194
163366
SH
SOLE
163366
0
0
MORGAN STANLEY
COM NEW
617446448
3202
92618
SH
SOLE
92618
0
0
MORGAN STANLEY
COM NEW
617446448
523
3343500
SH
Put
SOLE
3343500
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
351
15400
SH
SOLE
15400
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
70
28700
SH
Put
SOLE
28700
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
147
109000
SH
Put
SOLE
109000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
654
8600
SH
SOLE
8600
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
23
15300
SH
Call
SOLE
15300
0
0
NEWMONT MINING CORP
COM
651639106
2347
101805
SH
SOLE
101805
0
0
NEWMONT MINING CORP
COM
651639106
250
869700
SH
Put
SOLE
869700
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1
10000
SH
Call
SOLE
10000
0
0
PARKERVISION INC
COM
701354102
16
14190
SH
SOLE
14190
0
0
PEABODY ENERGY CORP
COM
704549104
1551
125300
SH
SOLE
125300
0
0
PEABODY ENERGY CORP
COM
704549104
1150
550000
SH
Put
SOLE
550000
0
0
PEPSICO INC
COM
713448108
1359
14600
SH
SOLE
14600
0
0
PFIZER INC
COM
717081103
281
9500
SH
SOLE
9500
0
0
PFIZER INC
COM
717081103
17
49400
SH
Put
SOLE
49400
0
0
PHILLIPS 66
COM
718546104
195
2400
SH
SOLE
2400
0
0
PHILLIPS 66
COM
718546104
20
23100
SH
Put
SOLE
23100
0
0
PROCTER & GAMBLE CO
COM
742718109
10
80000
SH
Put
SOLE
80000
0
0
PULTE GROUP INC
COM
745867101
4188
237155
SH
SOLE
237155
0
0
PULTE GROUP INC
COM
745867101
429
1281100
SH
Put
SOLE
1281100
0
0
PVH CORP
COM
693656100
981
8100
SH
SOLE
8100
0
0
PVH CORP
COM
693656100
106
20000
SH
Put
SOLE
20000
0
0
QUALCOMM INC
COM
747525103
650
8700
SH
SOLE
8700
0
0
QUANTUM FUEL SYS TECH WORLDW
COM PAR $0.02
74765E307
2
192338
SH
Call
SOLE
192338
0
0
RADIOSHACK CORP
COM
750438103
0
1
SH
SOLE
1
0
0
RADIOSHACK CORP
COM
750438103
94
1419500
SH
Call
SOLE
1419500
0
0
RADIOSHACK CORP
COM
750438103
738
502200
SH
Put
SOLE
502200
0
0
SCHLUMBERGER LTD
COM
806857108
234
2300
SH
SOLE
2300
0
0
SCHLUMBERGER LTD
COM
806857108
28
97200
SH
Put
SOLE
97200
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
121
147300
SH
Put
SOLE
147300
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1431
24983
SH
SOLE
24983
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
75
36400
SH
Put
SOLE
36400
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1557
13400
SH
SOLE
13400
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
0
10000
SH
Call
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
50000
SH
Call
SOLE
50000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1990
1430000
SH
Put
SOLE
1430000
0
0
STANDARD PAC CORP NEW
COM
85375C101
2569
343000
SH
SOLE
343000
0
0
STANDARD PAC CORP NEW
COM
85375C101
650
400000
SH
Put
SOLE
400000
0
0
TARGET CORP
COM
87612E106
253
4035
SH
SOLE
4035
0
0
TARGET CORP
COM
87612E106
8
10000
SH
Put
SOLE
10000
0
0
TECK RESOURCES LTD
CL B
878742204
6158
326000
SH
SOLE
326000
0
0
TECK RESOURCES LTD
CL B
878742204
1189
484200
SH
Put
SOLE
484200
0
0
TEREX CORP NEW
COM
880779103
36
25000
SH
Put
SOLE
25000
0
0
TEREX CORP NEW
COM
880779103
207
6500
SH
SOLE
6500
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
11
30000
SH
Call
SOLE
30000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
80
2500
SH
SOLE
2500
0
0
TWITTER INC
COM
90184L102
6
10000
SH
Call
SOLE
10000
0
0
UNDER ARMOUR INC
CL A
904311107
11
70500
SH
Put
SOLE
70500
0
0
UNITED CONTL HLDGS INC
COM
910047109
109
2335
SH
SOLE
2335
0
0
UNITED CONTL HLDGS INC
COM
910047109
1
10000
SH
Call
SOLE
10000
0
0
UNITED CONTL HLDGS INC
COM
910047109
19
10000
SH
Put
SOLE
10000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
103
3000
SH
SOLE
3000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
4
10000
SH
Put
SOLE
10000
0
0
UNITED STATES STL CORP NEW
COM
912909108
7
100000
SH
Put
SOLE
100000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
73
322600
SH
Put
SOLE
322600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
725
14500
SH
SOLE
14500
0
0
VISA INC
COM CL A
92826C839
473
2216
SH
SOLE
2216
0
0
VISA INC
COM CL A
92826C839
30
23400
SH
Put
SOLE
23400
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
275
19212
SH
SOLE
19212
0
0
WHOLE FOODS MKT INC
COM
966837106
1433
37600
SH
SOLE
37600
0
0
WHOLE FOODS MKT INC
COM
966837106
234
100000
SH
Put
SOLE
100000
0
0
WYNN RESORTS LTD
COM
983134107
14431
77138
SH
SOLE
77138
0
0
WYNN RESORTS LTD
COM
983134107
1691
185000
SH
Put
SOLE
185000
0
0
XEROX CORP
COM
984121103
593
44830
SH
SOLE
44830
0
0
XILINX INC
COM
983919101
3968
93707
SH
SOLE
93707
0
0
XILINX INC
COM
983919101
361
688800
SH
Put
SOLE
688800
0
0
YAHOO INC
COM
984332106
4
25900
SH
Put
SOLE
25900
0
0
YAHOO INC
COM
984332106
82
2000
SH
SOLE
2000
0
0
YAHOO INC
COM
984332106
19
10000
SH
Call
SOLE
10000
0
0