0001085146-14-001621.txt : 20140812
0001085146-14-001621.hdr.sgml : 20140812
20140811103751
ACCESSION NUMBER: 0001085146-14-001621
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140811
DATE AS OF CHANGE: 20140811
EFFECTIVENESS DATE: 20140811
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: 141029338
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
06-30-2014
06-30-2014
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
07-23-2014
1
231
330121
01
Alphabet Advisors, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
143
38100
SH
Call
SOLE
38100
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
160
3693
SH
SOLE
3693
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
92
365000
SH
Put
SOLE
365000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4080
973747
SH
SOLE
973747
0
0
AES CORP
COM
00130H105
2763
177687
SH
SOLE
177687
0
0
ALCOA INC
COM
013817101
534
35885
SH
SOLE
35885
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
4284
226778
SH
SOLE
226778
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8735
160049
SH
SOLE
160049
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
751
824700
SH
Put
SOLE
824700
0
0
AMKOR TECHNOLOGY INC
COM
031652100
127
11379
SH
SOLE
11379
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
0
36111
SH
Call
SOLE
36111
0
0
APACHE CORP
COM
037411105
1016
10100
SH
SOLE
10100
0
0
APACHE CORP
COM
037411105
142
208100
SH
Put
SOLE
208100
0
0
APPLE INC
COM
037833100
6830
73500
SH
SOLE
73500
0
0
APPLE INC
COM
037833100
681
1747200
SH
Put
SOLE
1747200
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
113
100000
SH
Put
SOLE
100000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
717
48000
SH
SOLE
48000
0
0
AT&T INC
COM
00206R102
2447
69200
SH
SOLE
69200
0
0
AT&T INC
COM
00206R102
143
120000
SH
Call
SOLE
120000
0
0
AT&T INC
COM
00206R102
385
282800
SH
Put
SOLE
282800
0
0
AVIS BUDGET GROUP
COM
053774105
1184
19834
SH
SOLE
19834
0
0
AVIS BUDGET GROUP
COM
053774105
1016
356400
SH
Call
SOLE
356400
0
0
AVIS BUDGET GROUP
COM
053774105
10
196800
SH
Put
SOLE
196800
0
0
AVNET INC
COM
053807103
1871
42220
SH
SOLE
42220
0
0
BAKER HUGHES INC
COM
057224107
401
5382
SH
SOLE
5382
0
0
BAKER HUGHES INC
COM
057224107
38
556700
SH
Put
SOLE
556700
0
0
BANK OF AMERICA CORPORATION
COM
060505104
162
1045000
SH
Put
SOLE
1045000
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1482
96416
SH
SOLE
96416
0
0
BARRICK GOLD CORP
COM
067901108
435
2397500
SH
Put
SOLE
2397500
0
0
BARRICK GOLD CORP
COM
067901108
351
250000
SH
Call
SOLE
250000
0
0
BARRICK GOLD CORP
COM
067901108
5845
319417
SH
SOLE
319417
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
282
13440
SH
SOLE
13440
0
0
BEST BUY INC
COM
086516101
1638
52807
SH
SOLE
52807
0
0
BLACKBERRY LTD
COM
09228F103
2
50000
SH
Put
SOLE
50000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1353
40458
SH
SOLE
40458
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
117
485000
SH
Put
SOLE
485000
0
0
BOEING CO
COM
097023105
2545
20000
SH
SOLE
20000
0
0
BOEING CO
COM
097023105
263
79400
SH
Put
SOLE
79400
0
0
BOYD GAMING CORP
COM
103304101
1131
93262
SH
SOLE
93262
0
0
CAMAC ENERGY INC
COM
131745101
0
666000
SH
Call
SOLE
666000
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1539
40883
SH
SOLE
40883
0
0
CATERPILLAR INC DEL
COM
149123101
183
38000
SH
Call
SOLE
38000
0
0
CATERPILLAR INC DEL
COM
149123101
336
449600
SH
Put
SOLE
449600
0
0
CATERPILLAR INC DEL
COM
149123101
2608
24000
SH
SOLE
24000
0
0
CHEVRON CORP NEW
COM
166764100
41
71800
SH
Put
SOLE
71800
0
0
CHEVRON CORP NEW
COM
166764100
1057
8100
SH
SOLE
8100
0
0
CISCO SYS INC
COM
17275R102
135
345600
SH
Call
SOLE
345600
0
0
CISCO SYS INC
COM
17275R102
619
5636000
SH
Put
SOLE
5636000
0
0
CITIGROUP INC
COM NEW
172967424
31510
668998
SH
SOLE
668998
0
0
CITIGROUP INC
COM NEW
172967424
205
50000
SH
Call
SOLE
50000
0
0
CITIGROUP INC
COM NEW
172967424
2501
2250000
SH
Put
SOLE
2250000
0
0
CLEVELAND BIOLABS INC
COM
185860103
0
203078
SH
Call
SOLE
203078
0
0
COCA COLA CO
COM
191216100
3826
90310
SH
SOLE
90310
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
4199
92561
SH
SOLE
92561
0
0
CONSOL ENERGY INC
COM
20854P109
3034
65847
SH
SOLE
65847
0
0
CONSOL ENERGY INC
COM
20854P109
314
1381700
SH
Put
SOLE
1381700
0
0
CON-WAY INC
COM
205944101
899
17826
SH
SOLE
17826
0
0
CON-WAY INC
COM
205944101
10
40000
SH
Call
SOLE
40000
0
0
COOPER TIRE & RUBR CO
COM
216831107
1781
59378
SH
SOLE
59378
0
0
CORNING INC
COM
219350105
1646
75000
SH
SOLE
75000
0
0
CORNING INC
COM
219350105
4
3300
SH
Call
SOLE
3300
0
0
CORNING INC
COM
219350105
171
529700
SH
Put
SOLE
529700
0
0
CSX CORP
COM
126408103
694
22532
SH
SOLE
22532
0
0
CSX CORP
COM
126408103
106
50300
SH
Call
SOLE
50300
0
0
CSX CORP
COM
126408103
133
330700
SH
Put
SOLE
330700
0
0
D R HORTON INC
COM
23331A109
5587
227301
SH
SOLE
227301
0
0
D R HORTON INC
COM
23331A109
667
1423200
SH
Put
SOLE
1423200
0
0
DEERE & CO
COM
244199105
11
33000
SH
Call
SOLE
33000
0
0
DEERE & CO
COM
244199105
89
172200
SH
Put
SOLE
172200
0
0
DELUXE CORP
COM
248019101
9
18000
SH
Call
SOLE
18000
0
0
DELUXE CORP
COM
248019101
409
6989
SH
SOLE
6989
0
0
DEVON ENERGY CORP NEW
COM
25179M103
79
1000
SH
SOLE
1000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
12
225000
SH
Put
SOLE
225000
0
0
DILLARDS INC
CL A
254067101
682
5847
SH
SOLE
5847
0
0
DILLARDS INC
CL A
254067101
4
11000
SH
Call
SOLE
11000
0
0
DONNELLEY R R & SONS CO
COM
257867101
7
40000
SH
Call
SOLE
40000
0
0
DOW CHEM CO
COM
260543103
10772
209331
SH
SOLE
209331
0
0
DOW CHEM CO
COM
260543103
199
94100
SH
Call
SOLE
94100
0
0
DOW CHEM CO
COM
260543103
1196
1517700
SH
Put
SOLE
1517700
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
9551
145946
SH
SOLE
145946
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1
50000
SH
Call
SOLE
50000
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
578
377000
SH
Put
SOLE
377000
0
0
EASTMAN CHEM CO
COM
277432100
288
3300
SH
SOLE
3300
0
0
EASTMAN CHEM CO
COM
277432100
31
61100
SH
Put
SOLE
61100
0
0
EBAY INC
COM
278642103
33
25200
SH
Put
SOLE
25200
0
0
EBAY INC
COM
278642103
1262
25200
SH
SOLE
25200
0
0
EXPEDIA INC DEL
COM NEW
30212P303
19
25000
SH
Put
SOLE
25000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1705
21650
SH
SOLE
21650
0
0
F5 NETWORKS INC
COM
315616102
0
10000
SH
Put
SOLE
10000
0
0
FIBROCELL SCIENCE INC
COM NEW
315721209
282
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
6862
398000
SH
SOLE
398000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
464
3604800
SH
Put
SOLE
3604800
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
4364
1914047
SH
SOLE
1914047
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
7662
209909
SH
SOLE
209909
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
273
78600
SH
Call
SOLE
78600
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
862
1723100
SH
Put
SOLE
1723100
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
848
145251
SH
SOLE
145251
0
0
GANNETT INC
COM
364730101
48
79000
SH
Call
SOLE
79000
0
0
GENERAL ELECTRIC CO
COM
369604103
173
6600
SH
SOLE
6600
0
0
GENERAL ELECTRIC CO
COM
369604103
16
47800
SH
Put
SOLE
47800
0
0
GENERAL MTRS CO
COM
37045V100
370
914800
SH
Put
SOLE
914800
0
0
GENERAL MTRS CO
COM
37045V100
3913
107800
SH
SOLE
107800
0
0
GERDAU S A
SPON ADR REP PFD
373737105
610
103500
SH
SOLE
103500
0
0
GERDAU S A
SPON ADR REP PFD
373737105
216
160000
SH
Put
SOLE
160000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
725
4329
SH
SOLE
4329
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
903
32510
SH
SOLE
32510
0
0
HALLIBURTON CO
COM
406216101
270
3800
SH
SOLE
3800
0
0
HALLIBURTON CO
COM
406216101
19
250000
SH
Put
SOLE
250000
0
0
HARLEY DAVIDSON INC
COM
412822108
1774
25400
SH
SOLE
25400
0
0
HARLEY DAVIDSON INC
COM
412822108
216
93900
SH
Put
SOLE
93900
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2038
56898
SH
SOLE
56898
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
162
319600
SH
Put
SOLE
319600
0
0
HESS CORP
COM
42809H107
110
127600
SH
Put
SOLE
127600
0
0
HESS CORP
COM
42809H107
1286
13000
SH
SOLE
13000
0
0
HEWLETT PACKARD CO
COM
428236103
943
28000
SH
SOLE
28000
0
0
HEWLETT PACKARD CO
COM
428236103
68
904500
SH
Put
SOLE
904500
0
0
INTEL CORP
COM
458140100
578
18700
SH
SOLE
18700
0
0
INTEL CORP
COM
458140100
42
254800
SH
Put
SOLE
254800
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
544
3000
SH
SOLE
3000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10
81500
SH
Put
SOLE
81500
0
0
INTL PAPER CO
COM
460146103
5188
102800
SH
SOLE
102800
0
0
INTL PAPER CO
COM
460146103
1
12000
SH
Call
SOLE
12000
0
0
INTL PAPER CO
COM
460146103
393
828800
SH
Put
SOLE
828800
0
0
ISHARES
CHINA LG-CAP ETF
464287184
509
13742
SH
SOLE
13742
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
3827
80100
SH
SOLE
80100
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
324
244200
SH
Call
SOLE
244200
0
0
JOHNSON & JOHNSON
COM
478160104
288
60000
SH
Call
SOLE
60000
0
0
JOHNSON & JOHNSON
COM
478160104
2249
21500
SH
SOLE
21500
0
0
JPMORGAN CHASE & CO
COM
46625H100
825
1320700
SH
Put
SOLE
1320700
0
0
JPMORGAN CHASE & CO
COM
46625H100
283
4916
SH
SOLE
4916
0
0
JPMORGAN CHASE & CO
COM
46625H100
2
170000
SH
Call
SOLE
170000
0
0
JUNIPER NETWORKS INC
COM
48203R104
780
31800
SH
SOLE
31800
0
0
JUNIPER NETWORKS INC
COM
48203R104
25
100000
SH
Put
SOLE
100000
0
0
KB HOME
COM
48666K109
3573
191276
SH
SOLE
191276
0
0
KB HOME
COM
48666K109
129
613100
SH
Put
SOLE
613100
0
0
L BRANDS INC
COM
501797104
3
34000
SH
Call
SOLE
34000
0
0
LAS VEGAS SANDS CORP
COM
517834107
4047
53100
SH
SOLE
53100
0
0
LAS VEGAS SANDS CORP
COM
517834107
483
158800
SH
Put
SOLE
158800
0
0
LENNAR CORP
CL A
526057104
4280
101945
SH
SOLE
101945
0
0
LENNAR CORP
CL A
526057104
124
60000
SH
Call
SOLE
60000
0
0
LENNAR CORP
CL A
526057104
504
779700
SH
Put
SOLE
779700
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1793
40836
SH
SOLE
40836
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
231
237200
SH
Put
SOLE
237200
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
22
85000
SH
Put
SOLE
85000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
381
3900
SH
SOLE
3900
0
0
M D C HLDGS INC
COM
552676108
859
28352
SH
SOLE
28352
0
0
MARATHON OIL CORP
COM
565849106
719
18000
SH
SOLE
18000
0
0
MARATHON OIL CORP
COM
565849106
46
391900
SH
Put
SOLE
391900
0
0
MASCO CORP
COM
574599106
5
63000
SH
Call
SOLE
63000
0
0
MCCLATCHY CO
CL A
579489105
208
37466
SH
SOLE
37466
0
0
MERITOR INC
COM
59001K100
1954
149827
SH
SOLE
149827
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6401
242467
SH
SOLE
242467
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
736
1350000
SH
Put
SOLE
1350000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2128
24001
SH
SOLE
24001
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
275
152000
SH
Put
SOLE
152000
0
0
MICRON TECHNOLOGY INC
COM
595112103
32
2100000
SH
Put
SOLE
2100000
0
0
MICRON TECHNOLOGY INC
COM
595112103
396
12015
SH
SOLE
12015
0
0
MICROSOFT CORP
COM
594918104
2010
48200
SH
SOLE
48200
0
0
MICROSOFT CORP
COM
594918104
65
1226600
SH
Put
SOLE
1226600
0
0
MORGAN STANLEY
COM NEW
617446448
13997
432950
SH
SOLE
432950
0
0
MORGAN STANLEY
COM NEW
617446448
180
100000
SH
Call
SOLE
100000
0
0
MORGAN STANLEY
COM NEW
617446448
1640
3568600
SH
Put
SOLE
3568600
0
0
MOSAIC CO NEW
COM
61945C103
643
13000
SH
SOLE
13000
0
0
MOSAIC CO NEW
COM
61945C103
39
103000
SH
Put
SOLE
103000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
412
5000
SH
SOLE
5000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
44
9800
SH
Call
SOLE
9800
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
45
203600
SH
Put
SOLE
203600
0
0
NETFLIX INC
COM
64110L106
2106
4780
SH
SOLE
4780
0
0
NETFLIX INC
COM
64110L106
22
16800
SH
Put
SOLE
16800
0
0
NEWMONT MINING CORP
COM
651639106
9371
368343
SH
SOLE
368343
0
0
NEWMONT MINING CORP
COM
651639106
310
1247800
SH
Put
SOLE
1247800
0
0
NOW INC
COM
67011P100
208
5750
SH
SOLE
5750
0
0
OFFICE DEPOT INC
COM
676220106
381
66964
SH
SOLE
66964
0
0
PEABODY ENERGY CORP
COM
704549104
3559
217673
SH
SOLE
217673
0
0
PEABODY ENERGY CORP
COM
704549104
43
50000
SH
Put
SOLE
50000
0
0
PENNEY J C INC
COM
708160106
4139
457306
SH
SOLE
457306
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
6
400600
SH
Put
SOLE
400600
0
0
PHILIP MORRIS INTL INC
COM
718172109
77
40000
SH
Call
SOLE
40000
0
0
PHILIP MORRIS INTL INC
COM
718172109
104
40000
SH
Put
SOLE
40000
0
0
PIONEER NAT RES CO
COM
723787107
939
4087
SH
SOLE
4087
0
0
PIONEER NAT RES CO
COM
723787107
2
4000
SH
Call
SOLE
4000
0
0
POTASH CORP SASK INC
COM
73755L107
2395
63100
SH
SOLE
63100
0
0
POTASH CORP SASK INC
COM
73755L107
34
441700
SH
Put
SOLE
441700
0
0
PROCTER & GAMBLE CO
COM
742718109
31
80000
SH
Put
SOLE
80000
0
0
PRUDENTIAL FINL INC
COM
744320102
181
26700
SH
Call
SOLE
26700
0
0
PRUDENTIAL FINL INC
COM
744320102
204
321800
SH
Put
SOLE
321800
0
0
PRUDENTIAL FINL INC
COM
744320102
1739
19588
SH
SOLE
19588
0
0
PULTE GROUP INC
COM
745867101
241
350000
SH
Call
SOLE
350000
0
0
PULTE GROUP INC
COM
745867101
389
2499800
SH
Put
SOLE
2499800
0
0
PULTE GROUP INC
COM
745867101
477
23664
SH
SOLE
23664
0
0
RADIOSHACK CORP
COM
750438103
0
1
SH
SOLE
1
0
0
RADIOSHACK CORP
COM
750438103
156
1584100
SH
Call
SOLE
1584100
0
0
RADIOSHACK CORP
COM
750438103
3015
1961800
SH
Put
SOLE
1961800
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
440
8100
SH
SOLE
8100
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
15
150000
SH
Put
SOLE
150000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
398
7163
SH
SOLE
7163
0
0
RYLAND GROUP INC
COM
783764103
478
12124
SH
SOLE
12124
0
0
SANMINA CORPORATION
COM
801056102
2095
91970
SH
SOLE
91970
0
0
SANMINA CORPORATION
COM
801056102
24
132000
SH
Call
SOLE
132000
0
0
SCHLUMBERGER LTD
COM
806857108
177
345400
SH
Put
SOLE
345400
0
0
SCHLUMBERGER LTD
COM
806857108
2371
20100
SH
SOLE
20100
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
36
50000
SH
Put
SOLE
50000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
295
5200
SH
SOLE
5200
0
0
SEALED AIR CORP NEW
COM
81211K100
794
23235
SH
SOLE
23235
0
0
SOUTHWEST AIRLS CO
COM
844741108
252
9364
SH
SOLE
9364
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12315
775000
SH
Call
SOLE
775000
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
647
8000
SH
SOLE
8000
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
27
49200
SH
Put
SOLE
49200
0
0
SUPERVALU INC
COM
868536103
596
72544
SH
SOLE
72544
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3335
71046
SH
SOLE
71046
0
0
TEREX CORP NEW
COM
880779103
9137
222308
SH
SOLE
222308
0
0
TEREX CORP NEW
COM
880779103
787
275000
SH
Put
SOLE
275000
0
0
TESORO CORP
COM
881609101
6
30000
SH
Call
SOLE
30000
0
0
TOLL BROTHERS INC
COM
889478103
8
30000
SH
Put
SOLE
30000
0
0
TOLL BROTHERS INC
COM
889478103
472
12787
SH
SOLE
12787
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
2
14500
SH
Call
SOLE
14500
0
0
UNDER ARMOUR INC
CL A
904311107
130
70500
SH
Put
SOLE
70500
0
0
UNDER ARMOUR INC
CL A
904311107
1206
20280
SH
SOLE
20280
0
0
UNITED RENTALS INC
COM
911363109
3498
33404
SH
SOLE
33404
0
0
UNITED RENTALS INC
COM
911363109
9
22000
SH
Call
SOLE
22000
0
0
UNITED STATES STL CORP NEW
COM
912909108
3541
135969
SH
SOLE
135969
0
0
VALE S A
ADR
91912E105
1019
77000
SH
SOLE
77000
0
0
VALE S A
ADR
91912E105
92
400000
SH
Put
SOLE
400000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7528
153857
SH
SOLE
153857
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
62
124300
SH
Call
SOLE
124300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
515
1100100
SH
Put
SOLE
1100100
0
0
VISA INC
COM CL A
92826C839
1665
7900
SH
SOLE
7900
0
0
VISA INC
COM CL A
92826C839
131
25000
SH
Call
SOLE
25000
0
0
VISA INC
COM CL A
92826C839
222
53200
SH
Put
SOLE
53200
0
0
XEROX CORP
COM
984121103
907
72930
SH
SOLE
72930
0
0