Timber Hill LLC — Q4 2013 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001294223

Total reported value

$15.4M

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Full holdings list this quarter

Showing top 200 holdings (of 3035 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.01%	—	-1.89%
2	✓	Hcp INC	Stock-Other	0.01%	—	+62.78%
3	✓	Partnerre LTD	Stock-Other	0.01%	—	-26.77%
4	CMI	Cummins INC	Stock-Industrials	0.01%	—	—
5	✓		Stock-Other	0.01%	—	+24.27%
6	✓	Sempra	Stock-Other	0.01%	—	-67.19%
7	✓	Pandora Media INC	Stock-Other	0.01%	—	-18.09%
8	✓	Emerson Elec Co	Stock-Other	0.01%	—	-45.67%
9	✓	Packaging CORP Amer	Stock-Other	0.01%	—	-54.07%
10	✓	Mgic Invt CORP Wis	Stock-Other	0.01%	—	+2.90%
11	✓	Family Dollar Stores	Stock-Other	0.01%	—	-61.22%
12	✓		Stock-Other	0.01%	—	-17.74%
13	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.01%	—	+26.23%
14	NOK	Nokia Oyj	Stock-Tech	0.01%	—	-42.29%
15	LMT	Lockheed Martin CORP	Stock-Industrials	0.01%	—	-67.74%
16	✓	Harman International	Stock-Other	0.01%	—	-22.67%
17	KO	The Coca-Cola Company	Stock-Consumer Staples	0.01%	—	—
18	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.01%	—	-53.58%
19	✓	Ppl CORP	Stock-Other	0.01%	—	-4.13%
20	✓	Cablevision Systems-ny Grp-a	Stock-Other	0.01%	—	-40.73%
21	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.01%	—	+14.79%
22	O	Realty Income CORP	Stock-Real Estate	0.01%	—	+244.46%
23	✓	Kkr Co LP	Stock-Other	0.01%	—	-33.25%
24	✓	Alaska Air Group INC	Stock-Other	0.01%	—	+19.05%
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.01%	-0.40%	EXIT
26	✓	Activision Blizzard INC	Stock-Other	0.01%	—	-14.59%
27	✓	Cypress Semiconductor CORP	Stock-Other	0.01%	—	-21.66%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.01%	—	—
29	✓	Delphi Automotive PLC	Stock-Other	0.01%	—	-3.47%
30	ILCV	Ishares Morningstar Value Et	ETF-Other	0.01%	—	—
31	✓	Powershares Db US Dol Ind Bu	Stock-Other	0.01%	—	-92.15%
32	✓	Guggenheim Sp 500 Equal Wei	Stock-Other	0.01%	—	-16.67%
33	✓	Clean Harbors INC	Stock-Other	0.01%	—	-41.86%
34	✓	Proshares Tr	Stock-Other	0.01%	—	+10.99%
35	✓	Guess INC	Stock-Other	0.01%	—	-0.78%
36	CNI	Canadian Natl Railway Co	Stock-Industrials	0.01%	—	+400.58%
37	✓	Manitowoc Company INC	Stock-Other	0.01%	—	+12.43%
38	AEM	Agnico Eagle Mines Limited	Stock-Materials	0.01%	—	-49.39%
39	VALE	Vale S.A.	Stock-Materials	0.01%	—	-47.74%
40	SWKS	Skyworks Solutions, Inc.	Stock-Tech	0.01%	—	-42.52%
41	✓	Adtran INC	Stock-Other	0.01%	—	+16.99%
42	✓	Concur Technologies INC	Stock-Other	0.01%	—	-31.05%
43	AMP	Ameriprise Financial INC	Stock-Financials	0.01%	—	-12.55%
44	✓	Ann INC	Stock-Other	0.01%	—	-12.85%
45	✓	Silver Standard Resources	Stock-Other	0.01%	—	+123.27%
46	✓	Prologis INC.	Stock-Other	0.01%	—	-21.40%
47	✓	Proshares Tr	Stock-Other	0.01%	—	+60.00%
48	✓	L-3 Communications Holdings	Stock-Other	0.01%	—	-29.92%
49	BSX	Boston Scientific CORP	Stock-Healthcare	0.01%	—	+12.94%
50	✓	Fastenal Co	Stock-Other	0.01%	—	+34.75%

1–50 of 200