0001085146-14-001052.txt : 20140512
0001085146-14-001052.hdr.sgml : 20140512
20140512164549
ACCESSION NUMBER: 0001085146-14-001052
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140512
DATE AS OF CHANGE: 20140512
EFFECTIVENESS DATE: 20140512
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: 14833949
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
03-31-2014
03-31-2014
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
05-12-2014
1
208
351955
01
Alphabet Advisors, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABERCROMBIE & FITCH CO
CL A
002896207
362
365000
SH
Put
SOLE
365000
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1809
46993
SH
SOLE
46993
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5276
1315686
SH
SOLE
1315686
0
0
AES CORP
COM
00130H105
4469
312963
SH
SOLE
312963
0
0
ALCOA INC
COM
013817101
2384
185245
SH
SOLE
185245
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
3928
212077
SH
SOLE
212077
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
732
14647
SH
SOLE
14647
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
114
50000
SH
Put
SOLE
50000
0
0
AMGEN INC
COM
031162100
99
800
SH
SOLE
800
0
0
AMGEN INC
COM
031162100
8
127400
SH
Put
SOLE
127400
0
0
AMKOR TECHNOLOGY INC
COM
031652100
4379
638286
SH
SOLE
638286
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
2
36111
SH
Call
SOLE
36111
0
0
APACHE CORP
COM
037411105
465
5600
SH
SOLE
5600
0
0
APACHE CORP
COM
037411105
10
184000
SH
Put
SOLE
184000
0
0
APPLE INC
COM
037833100
306
131100
SH
Put
SOLE
131100
0
0
APPLE INC
COM
037833100
4026
7500
SH
SOLE
7500
0
0
ARUBA NETWORKS INC
COM
043176106
146
7800
SH
SOLE
7800
0
0
ARUBA NETWORKS INC
COM
043176106
5
180000
SH
Put
SOLE
180000
0
0
AT&T INC
COM
00206R102
235
6700
SH
SOLE
6700
0
0
AT&T INC
COM
00206R102
11
37800
SH
Put
SOLE
37800
0
0
AVIS BUDGET GROUP
COM
053774105
101
140500
SH
Call
SOLE
140500
0
0
AVNET INC
COM
053807103
1729
37153
SH
SOLE
37153
0
0
BAKER HUGHES INC
COM
057224107
2784
42820
SH
SOLE
42820
0
0
BAKER HUGHES INC
COM
057224107
68
12900
SH
Call
SOLE
12900
0
0
BAKER HUGHES INC
COM
057224107
277
791900
SH
Put
SOLE
791900
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1653
96117
SH
SOLE
96117
0
0
BANK OF AMERICA CORPORATION
COM
060505104
199
2145000
SH
Put
SOLE
2145000
0
0
BARRICK GOLD CORP
COM
067901108
5137
288083
SH
SOLE
288083
0
0
BARRICK GOLD CORP
COM
067901108
620
424600
SH
Call
SOLE
424600
0
0
BARRICK GOLD CORP
COM
067901108
409
976600
SH
Put
SOLE
976600
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
231
11499
SH
SOLE
11499
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
26
150000
SH
Put
SOLE
150000
0
0
BEST BUY INC
COM
086516101
2559
96885
SH
SOLE
96885
0
0
BLACKBERRY LTD
COM
09228F103
8
50000
SH
Put
SOLE
50000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1592
47866
SH
SOLE
47866
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
206
385000
SH
Put
SOLE
385000
0
0
BOYD GAMING CORP
COM
103304101
1746
132285
SH
SOLE
132285
0
0
BROADCOM CORP
CL A
111320107
14
125600
SH
Put
SOLE
125600
0
0
BROADCOM CORP
CL A
111320107
355
68900
SH
Call
SOLE
68900
0
0
CALPINE CORP
COM NEW
131347304
1209
57805
SH
SOLE
57805
0
0
CAMAC ENERGY INC
COM
131745101
0
666000
SH
Call
SOLE
666000
0
0
CATERPILLAR INC DEL
COM
149123101
3289
33100
SH
SOLE
33100
0
0
CATERPILLAR INC DEL
COM
149123101
234
223200
SH
Put
SOLE
223200
0
0
CENTURYLINK INC
COM
156700106
532
16200
SH
SOLE
16200
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
705
27500
SH
SOLE
27500
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
14
742300
SH
Put
SOLE
742300
0
0
CISCO SYS INC
COM
17275R102
0
0
SH
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
146
651100
SH
Call
SOLE
651100
0
0
CISCO SYS INC
COM
17275R102
1134
6041500
SH
Put
SOLE
6041500
0
0
CITIGROUP INC
COM NEW
172967424
16337
343215
SH
SOLE
343215
0
0
CITIGROUP INC
COM NEW
172967424
1785
1159600
SH
Put
SOLE
1159600
0
0
CLEVELAND BIOLABS INC
COM
185860103
1
203078
SH
Call
SOLE
203078
0
0
CLIFFS NAT RES INC
COM
18683K101
8
137100
SH
Put
SOLE
137100
0
0
CLIFFS NAT RES INC
COM
18683K101
148
7228
SH
SOLE
7228
0
0
COACH INC
COM
189754104
2135
43000
SH
SOLE
43000
0
0
COACH INC
COM
189754104
218
181700
SH
Put
SOLE
181700
0
0
COCA COLA CO
COM
191216100
2619
67750
SH
SOLE
67750
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
6278
160281
SH
SOLE
160281
0
0
CONSOL ENERGY INC
COM
20854P109
6592
165005
SH
SOLE
165005
0
0
CONSOL ENERGY INC
COM
20854P109
554
1486100
SH
Put
SOLE
1486100
0
0
CON-WAY INC
COM
205944101
5
38800
SH
Call
SOLE
38800
0
0
CORNING INC
COM
219350105
561
300000
SH
Call
SOLE
300000
0
0
CORNING INC
COM
219350105
25
127600
SH
Put
SOLE
127600
0
0
CSX CORP
COM
126408103
109
162300
SH
Put
SOLE
162300
0
0
CSX CORP
COM
126408103
1122
38732
SH
SOLE
38732
0
0
DEERE & CO
COM
244199105
7
4000
SH
Call
SOLE
4000
0
0
DEERE & CO
COM
244199105
37
79700
SH
Put
SOLE
79700
0
0
DELUXE CORP
COM
248019101
2
18000
SH
Call
SOLE
18000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
3835
85550
SH
SOLE
85550
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
319
385000
SH
Put
SOLE
385000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1814
27100
SH
SOLE
27100
0
0
DEVON ENERGY CORP NEW
COM
25179M103
121
225000
SH
Put
SOLE
225000
0
0
DILLARDS INC
CL A
254067101
2
12300
SH
Call
SOLE
12300
0
0
DONNELLEY R R & SONS CO
COM
257867101
1
23000
SH
Call
SOLE
23000
0
0
DOW CHEM CO
COM
260543103
598
12300
SH
SOLE
12300
0
0
DOW CHEM CO
COM
260543103
3
50000
SH
Call
SOLE
50000
0
0
DOW CHEM CO
COM
260543103
312
458300
SH
Put
SOLE
458300
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2147
32000
SH
SOLE
32000
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
10
439600
SH
Put
SOLE
439600
0
0
E M C CORP MASS
COM
268648102
7
746800
SH
Put
SOLE
746800
0
0
EASTMAN CHEM CO
COM
277432100
388
4500
SH
SOLE
4500
0
0
EASTMAN CHEM CO
COM
277432100
54
50000
SH
Put
SOLE
50000
0
0
EATON CORP PLC
SHS
G29183103
2
28500
SH
Put
SOLE
28500
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1479
20400
SH
SOLE
20400
0
0
EXPEDIA INC DEL
COM NEW
30212P303
312
126600
SH
Put
SOLE
126600
0
0
F5 NETWORKS INC
COM
315616102
107
1000
SH
SOLE
1000
0
0
F5 NETWORKS INC
COM
315616102
14
10000
SH
Put
SOLE
10000
0
0
FIBROCELL SCIENCE INC
COM NEW
315721209
370
70715
SH
SOLE
70715
0
0
FIBROCELL SCIENCE INC
COM NEW
315721209
2
25455
SH
Call
SOLE
25455
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
598
27993
SH
SOLE
27993
0
0
FLUOR CORP NEW
COM
343412102
62
800
SH
SOLE
800
0
0
FLUOR CORP NEW
COM
343412102
4
169100
SH
Put
SOLE
169100
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
6159
3224769
SH
SOLE
3224769
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
281
8500
SH
SOLE
8500
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
41
60000
SH
Put
SOLE
60000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
568
99638
SH
SOLE
99638
0
0
GANNETT INC
COM
364730101
11
224100
SH
Call
SOLE
224100
0
0
GERDAU S A
SPON ADR REP PFD
373737105
663
103500
SH
SOLE
103500
0
0
GERDAU S A
SPON ADR REP PFD
373737105
200
160000
SH
Put
SOLE
160000
0
0
GOLDCORP INC NEW
COM
380956409
338
95100
SH
Call
SOLE
95100
0
0
GOLDCORP INC NEW
COM
380956409
10
270800
SH
Put
SOLE
270800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
371
2265
SH
SOLE
2265
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
13
500000
SH
Put
SOLE
500000
0
0
HALLIBURTON CO
COM
406216101
108
860600
SH
Put
SOLE
860600
0
0
HALLIBURTON CO
COM
406216101
960
16300
SH
SOLE
16300
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1150
32598
SH
SOLE
32598
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
193
150000
SH
Put
SOLE
150000
0
0
HEWLETT PACKARD CO
COM
428236103
1631
50400
SH
SOLE
50400
0
0
HEWLETT PACKARD CO
COM
428236103
160
634400
SH
Put
SOLE
634400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
982
5100
SH
SOLE
5100
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
54
81500
SH
Put
SOLE
81500
0
0
INTL PAPER CO
COM
460146103
0
13000
SH
Call
SOLE
13000
0
0
ISHARES
CHINA LG-CAP ETF
464287184
375
10482
SH
SOLE
10482
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
266
244200
SH
Call
SOLE
244200
0
0
JOHNSON & JOHNSON
COM
478160104
4862
49500
SH
SOLE
49500
0
0
JPMORGAN CHASE & CO
COM
46625H100
71
50000
SH
Put
SOLE
50000
0
0
JPMORGAN CHASE & CO
COM
46625H100
850
14000
SH
SOLE
14000
0
0
KB HOME
COM
48666K109
208
805900
SH
Put
SOLE
805900
0
0
KB HOME
COM
48666K109
4705
276947
SH
SOLE
276947
0
0
KB HOME
COM
48666K109
38
75900
SH
Call
SOLE
75900
0
0
L BRANDS INC
COM
501797104
2
44400
SH
Call
SOLE
44400
0
0
LENNAR CORP
CL A
526057104
3376
85219
SH
SOLE
85219
0
0
LENNAR CORP
CL A
526057104
259
104700
SH
Call
SOLE
104700
0
0
LENNAR CORP
CL A
526057104
454
530200
SH
Put
SOLE
530200
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
2522
64433
SH
SOLE
64433
0
0
LOUISIANA PAC CORP
COM
546347105
1195
70811
SH
SOLE
70811
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1481
16650
SH
SOLE
16650
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
170
85000
SH
Put
SOLE
85000
0
0
MARATHON OIL CORP
COM
565849106
303
970500
SH
Put
SOLE
970500
0
0
MARATHON OIL CORP
COM
565849106
178
255500
SH
Call
SOLE
255500
0
0
MARATHON OIL CORP
COM
565849106
5310
149500
SH
SOLE
149500
0
0
MASCO CORP
COM
574599106
1
42500
SH
Call
SOLE
42500
0
0
MASTERCARD INC
CL A
57636Q104
2
30000
SH
Call
SOLE
30000
0
0
MCCLATCHY CO
CL A
579489105
220
34242
SH
SOLE
34242
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
4
150000
SH
Put
SOLE
150000
0
0
MERCK & CO INC NEW
COM
58933Y105
10
740400
SH
Put
SOLE
740400
0
0
MERITOR INC
COM
59001K100
2576
210287
SH
SOLE
210287
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1178
45544
SH
SOLE
45544
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1352
14500
SH
SOLE
14500
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
185
100000
SH
Put
SOLE
100000
0
0
MICRON TECHNOLOGY INC
COM
595112103
284
12015
SH
SOLE
12015
0
0
MICRON TECHNOLOGY INC
COM
595112103
74
2100000
SH
Put
SOLE
2100000
0
0
MICROSOFT CORP
COM
594918104
2046
593300
SH
Call
SOLE
593300
0
0
MICROSOFT CORP
COM
594918104
188
3932400
SH
Put
SOLE
3932400
0
0
MORGAN STANLEY
COM NEW
617446448
713
528600
SH
Call
SOLE
528600
0
0
MORGAN STANLEY
COM NEW
617446448
421
2991600
SH
Put
SOLE
2991600
0
0
MORGAN STANLEY
COM NEW
617446448
742
23800
SH
SOLE
23800
0
0
MOSAIC CO NEW
COM
61945C103
18
20000
SH
Call
SOLE
20000
0
0
MOSAIC CO NEW
COM
61945C103
54
77000
SH
Put
SOLE
77000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
452
5800
SH
SOLE
5800
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
55
93700
SH
Put
SOLE
93700
0
0
NETFLIX INC
COM
64110L106
5168
14680
SH
SOLE
14680
0
0
NETFLIX INC
COM
64110L106
1289
49600
SH
Put
SOLE
49600
0
0
NEWMONT MINING CORP
COM
651639106
8279
353213
SH
SOLE
353213
0
0
NUCOR CORP
COM
670346105
8
237800
SH
Put
SOLE
237800
0
0
OFFICE DEPOT INC
COM
676220106
2215
536435
SH
SOLE
536435
0
0
PEABODY ENERGY CORP
COM
704549104
404
750000
SH
Put
SOLE
750000
0
0
PEABODY ENERGY CORP
COM
704549104
10323
631778
SH
SOLE
631778
0
0
PENNEY J C INC
COM
708160106
264
30657
SH
SOLE
30657
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
55
1881300
SH
Call
SOLE
1881300
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1042
2400600
SH
Put
SOLE
2400600
0
0
POLYONE CORP
COM
73179P106
2
10000
SH
Call
SOLE
10000
0
0
POTASH CORP SASK INC
COM
73755L107
1822
50300
SH
SOLE
50300
0
0
POTASH CORP SASK INC
COM
73755L107
121
490800
SH
Put
SOLE
490800
0
0
PROCTER & GAMBLE CO
COM
742718109
41025
509000
SH
SOLE
509000
0
0
PROCTER & GAMBLE CO
COM
742718109
73
80000
SH
Put
SOLE
80000
0
0
PRUDENTIAL FINL INC
COM
744320102
634
7493
SH
SOLE
7493
0
0
PULTE GROUP INC
COM
745867101
245
250000
SH
Call
SOLE
250000
0
0
PULTE GROUP INC
COM
745867101
911
3607500
SH
Put
SOLE
3607500
0
0
PULTE GROUP INC
COM
745867101
5209
271432
SH
SOLE
271432
0
0
RADIOSHACK CORP
COM
750438103
2068
2728500
SH
Put
SOLE
2728500
0
0
RADIOSHACK CORP
COM
750438103
1405
662572
SH
SOLE
662572
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
328
190000
SH
Call
SOLE
190000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
161
460000
SH
Put
SOLE
460000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2078
38085
SH
SOLE
38085
0
0
SANMINA CORPORATION
COM
801056102
18
222100
SH
Call
SOLE
222100
0
0
SCHLUMBERGER LTD
COM
806857108
995
10200
SH
SOLE
10200
0
0
SCHLUMBERGER LTD
COM
806857108
98
97200
SH
Put
SOLE
97200
0
0
SEALED AIR CORP NEW
COM
81211K100
1673
50895
SH
SOLE
50895
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
15
10000
SH
Call
SOLE
10000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
24
180000
SH
Put
SOLE
180000
0
0
SILVER WHEATON CORP
COM
828336107
1385
61000
SH
SOLE
61000
0
0
SILVER WHEATON CORP
COM
828336107
167
200000
SH
Put
SOLE
200000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2753
600000
SH
Put
SOLE
600000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
59131
478364
SH
SOLE
478364
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17468
1875000
SH
Call
SOLE
1875000
0
0
TARGET CORP
COM
87612E106
1247
20600
SH
SOLE
20600
0
0
TARGET CORP
COM
87612E106
158
56000
SH
Put
SOLE
56000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
5907
137984
SH
SOLE
137984
0
0
TEREX CORP NEW
COM
880779103
5254
118600
SH
SOLE
118600
0
0
TEREX CORP NEW
COM
880779103
835
586300
SH
Put
SOLE
586300
0
0
TESORO CORP
COM
881609101
8
32800
SH
Call
SOLE
32800
0
0
TOLL BROTHERS INC
COM
889478103
492
13715
SH
SOLE
13715
0
0
TOLL BROTHERS INC
COM
889478103
33
100000
SH
Put
SOLE
100000
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
2
19800
SH
Call
SOLE
19800
0
0
UNITED RENTALS INC
COM
911363109
9
60000
SH
Put
SOLE
60000
0
0
UNITED RENTALS INC
COM
911363109
205
2164
SH
SOLE
2164
0
0
UNITED RENTALS INC
COM
911363109
34
35500
SH
Call
SOLE
35500
0
0
UNITED STATES STL CORP NEW
COM
912909108
4852
175724
SH
SOLE
175724
0
0
UNITED STATES STL CORP NEW
COM
912909108
1
84000
SH
Put
SOLE
84000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2247
47246
SH
SOLE
47246
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1
48200
SH
Call
SOLE
48200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
135
291000
SH
Put
SOLE
291000
0
0
WALGREEN CO
COM
931422109
0
29900
SH
Put
SOLE
29900
0
0
WINDSTREAM HLDGS INC
COM
97382A101
1624
197126
SH
SOLE
197126
0
0
XEROX CORP
COM
984121103
2047
181181
SH
SOLE
181181
0
0
ZIONS BANCORPORATION
COM
989701107
6
49200
SH
Put
SOLE
49200
0
0
ZIONS BANCORPORATION
COM
989701107
62
30400
SH
Call
SOLE
30400
0
0