Timber Hill LLC — Q2 2014 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q2 2014
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 2826 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EWG	Ishares Msci Germany ETF	ETF-Other	0.01%	—	—
2	✓	Jds Uniphase CORP	Stock-Other	0.01%	—	+576.42%
3	✓		Stock-Other	0.01%	—	+6.37%
4	✓	Fossil Group INC	Stock-Other	0.01%	—	+13.45%
5	ZTS	Zoetis Inc.	Stock-Healthcare	0.01%	—	+28.53%
6	✓	Franklin Resources INC	Stock-Other	0.01%	—	+172.07%
7	✓	Praxair INC	Stock-Other	0.01%	—	-61.59%
8	✓	Community Health Sys INC New	Stock-Other	0.01%	—	-38.70%
9	LUV	Southwest Airlines Co.	Stock-Industrials	0.01%	—	-32.12%
10	OIH	Market Vectors Oil Service E	ETF-Other	0.01%	—	—
11	✓	Kkr Co LP	Stock-Other	0.01%	—	+28.60%
12	✓	Ameren CORP	Stock-Other	0.01%	—	+102.08%
13	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	0.01%	—	+2.23%
14	✓	Firstenergy CORP	Stock-Other	0.01%	—	+284.62%
15	✓	Ashland INC	Stock-Other	0.01%	—	+8.51%
16	✓	Community Health Sys INC New	Stock-Other	0.01%	—	-11.40%
17	TRN	Trinity Industries INC	Stock-Other	0.01%	—	—
18	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.01%	—	+65.87%
19	✓	Aon PLC	Stock-Other	0.01%	—	+34.96%
20	✓	Hertz Global Holdings INC	Stock-Other	0.01%	—	-10.59%
21	✓	Tableau Software INC	Stock-Other	0.01%	—	—
22	✓	Nordstrom INC	Stock-Other	0.01%	—	-52.59%
23	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.01%	—	—
24	✓	Currencyshares British Pound	Stock-Other	0.01%	—	+362.86%
25	✓	Cemex Sab De Cv	Stock-Other	0.01%	—	+281.65%
26	✓	Carrizo Oil Gas INC	Stock-Other	0.01%	—	-12.28%
27	✓	Ati INC	Stock-Other	0.01%	—	-14.10%
28	✓	Opentable INC	Stock-Other	0.01%	—	+6.94%
29	✓	Williams Sonoma INC	Stock-Other	0.01%	—	+104.32%
30	KR	The Kroger Co.	Stock-Consumer Staples	0.01%	—	-31.36%
31	✓	Plum Creek Timber Co	Stock-Other	0.01%	—	+4.56%
32	✓	Hillshire Brands Co	Stock-Other	0.01%	—	-36.71%
33	✓	Borgwarner INC	Stock-Other	0.01%	—	+57.47%
34	✓	American Airls Group INC	Stock-Other	0.01%	—	—
35	✓		Stock-Other	0.01%	—	+314.53%
36	✓	Fireeye INC	Stock-Other	0.01%	—	+266.11%
37	✓	Sohu.com INC	Stock-Other	0.01%	—	+3.81%
38	TSN	Tyson Foods, Inc.	Stock-Consumer Staples	0.01%	—	+115.81%
39	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.01%	—	—
40	✓	Irobot CORP	Stock-Other	0.01%	—	—
41	MCHP	Microchip Technology Incorporated	Stock-Tech	0.01%	—	-13.63%
42	M	Macy's, Inc.	Stock-Consumer Disc	0.01%	—	-40.98%
43	VRTX	Vertex Pharmaceuticals Incorporated	Stock-Healthcare	0.01%	—	-38.05%
44	✓	Cit Group INC	Stock-Other	0.01%	—	+17.21%
45	✓	Qlik Technologies INC	Stock-Other	0.01%	—	+17.84%
46	✓	Apollo Group Inc-cl A	Stock-Other	0.01%	—	-35.52%
47	✓	Red Hat INC	Stock-Other	0.01%	—	-13.77%
48	✓	Isis Pharmaceuticals INC	Stock-Other	0.01%	—	-32.78%
49	✓	Expeditors Intl Wash INC	Stock-Other	0.01%	—	+0.51%
50	EQT	EQT Corporation	Stock-Energy	0.01%	—	-15.28%

1–50 of 200