0001085146-15-001676.txt : 20150811
0001085146-15-001676.hdr.sgml : 20150811
20150810200005
ACCESSION NUMBER: 0001085146-15-001676
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150811
DATE AS OF CHANGE: 20150810
EFFECTIVENESS DATE: 20150811
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: 151042244
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
06-30-2015
06-30-2015
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
07-14-2015
1
19
8440
1
Alphabet Advisors, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AMAZON COM INC
COM
023135106
3
51900
SH
Put
SOLE
51900
0
0
AMAZON COM INC
COM
023135106
3612
30500
SH
Call
SOLE
30500
0
0
AMERICAN EXPRESS CO
COM
025816109
3785
48700
SH
SOLE
48700
0
0
AMERICAN EXPRESS CO
COM
025816109
228
48700
SH
Put
SOLE
48700
0
0
CISCO SYS INC
COM
17275R102
1
130000
SH
Put
SOLE
130000
0
0
CLEVELAND BIOLABS INC
COM NEW
185860202
0
10154
SH
Call
SOLE
10154
0
0
DISNEY WALT CO
COM DISNEY
254687106
0
49300
SH
Put
SOLE
49300
0
0
EATON CORP PLC
SHS
G29183103
3
79500
SH
Put
SOLE
79500
0
0
ERIN ENERGY CORP
COM
295625107
0
666000
SH
Call
SOLE
666000
0
0
F5 NETWORKS INC
COM
315616102
0
15600
SH
Put
SOLE
15600
0
0
FIBROCELL SCIENCE INC
COM NEW
315721209
0
25455
SH
Call
SOLE
25455
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
6
250000
SH
Put
SOLE
250000
0
0
INTEL CORP
COM
458140100
162
130400
SH
Put
SOLE
130400
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
491
25000
SH
SOLE
25000
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
135
25000
SH
Put
SOLE
25000
0
0
MORGAN STANLEY
COM NEW
617446448
1
60000
SH
Put
SOLE
60000
0
0
NUCOR CORP
COM
670346105
2
36400
SH
Put
SOLE
36400
0
0
STARBUCKS CORP
COM
855244109
2
189000
SH
Put
SOLE
189000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9
40000
SH
Put
SOLE
40000
0
0