Timber Hill LLC — Q3 2013 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001294223

Total reported value

$15.4M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Digital Rlty Tr INC	Stock-Other	0.01%	—	+25.07%
2	✓		Stock-Other	0.01%	—	-22.33%
3	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	0.01%	—	+78.42%
4	✓	Ccj US 02/20/26 P100	Stock-Other	0.01%	—	-10.40%
5	✓	Caci Intl INC	Stock-Other	0.01%	—	-18.66%
6	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.01%	—	+48.87%
7	✓		Stock-Other	0.01%	—	-51.56%
8	VONE	Vanguard Russell 1000	ETF-Other	0.01%	—	+1.68%
9	ULTA	Ulta Beauty, Inc.	Stock-Consumer Disc	0.01%	—	-21.37%
10	✓	Jones Group Inc/the	Stock-Other	0.01%	—	+463.50%
11	✓		Stock-Other	0.01%	—	—
12	✓	Bill Barrett CORP	Stock-Other	0.01%	—	-7.06%
13	✓	Etfs Gold Trust	Stock-Other	0.01%	—	+9.26%
14	✓	Fusion-io INC	Stock-Other	0.01%	—	+446.03%
15	✓	Spdr Index Shs Fds	Stock-Other	0.01%	—	+112.41%
16	ABBV	Abbvie INC	Stock-Healthcare	0.01%	—	+0.12%
17	✓	Enbridge INC	Stock-Other	0.01%	—	-9.82%
18	✓	Hecla Mng Co	Stock-Other	0.01%	—	+171.15%
19	✓	Perfect World Co-spon Adr	Stock-Other	0.01%	—	+254.29%
20	✓	Jones Lang Lasalle INC	Stock-Other	0.01%	—	+122.88%
21	✓	Dst Systems INC	Stock-Other	0.01%	—	+10.95%
22	ROST	Ross Stores INC	Stock-Consumer Disc	0.01%	—	—
23	✓		Stock-Other	0.01%	—	-5.36%
24	✓	Cypress Semiconductor CORP	Stock-Other	0.01%	—	+19.19%
25	✓	Moodys CORP	Stock-Other	0.01%	—	+25.00%
26	✓	Hatteras Financial CORP	Stock-Other	0.01%	—	+19.94%
27	✓	Terex CORP New	Stock-Other	0.01%	—	-27.15%
28	✓	Pall CORP	Stock-Other	0.01%	—	+38.32%
29	✓	Manitowoc Company INC	Stock-Other	0.01%	—	-24.05%
30	✓		Stock-Other	0.01%	—	+91.97%
31	✓	Magellan Midstream Partners	Stock-Other	0.01%	—	-36.23%
32	✓	General Cable CORP	Stock-Other	0.01%	—	-8.56%
33	A	Agilent Technologies INC	Stock-Healthcare	0.01%	—	+6.75%
34	MT	ArcelorMittal S.A.	Stock-Other	0.01%	—	+30.77%
35	✓	Atlas Pipeline Partners LP	Stock-Other	0.01%	—	-19.67%
36	✓	Louisiana Pac CORP	Stock-Other	0.01%	—	+18.38%
37	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.01%	—	—
38	✓	Childrens Pl INC New	Stock-Other	0.01%	—	-47.16%
39	✓	Cypress Semiconductor CORP	Stock-Other	0.01%	—	+76.61%
40	FDX	Fedex CORP	Stock-Industrials	0.01%	—	—
41	✓	Plum Creek Timber Co	Stock-Other	0.01%	—	-0.21%
42	DUK	Duke Energy Corporation	Stock-Utilities	0.01%	—	-48.94%
43	CAR	Avis Budget Group, Inc.	Stock-Other	0.01%	—	-6.05%
44	✓	Nrg Energy INC	Stock-Other	0.01%	—	-6.94%
45	ZTS	Zoetis Inc.	Stock-Healthcare	0.01%	—	—
46	JNP	Juniper Networks INC	Stock-Other	0.01%	—	+117.33%
47	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-Other	0.01%	—	-1.86%
48	✓	Trinity Inds INC	Stock-Other	0.01%	—	-35.77%
49	✓	Owens-illinois INC	Stock-Other	0.01%	—	+8.63%
50	✓		Stock-Other	0.01%	—	-63.79%

1–50 of 200