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	✓	Panera Bread Co	Stock-Other	0.01%	—	+168.36%
2	✓	E*trade Financial Corporation	Stock-Other	0.01%	—	+1.76%
3	✓	Northern Tr CORP	Stock-Other	0.01%	—	-37.91%
4	✓	Staples INC	Stock-Other	0.01%	—	+10.92%
5	✓	Bally Technologies INC	Stock-Other	0.01%	—	+63.09%
6	✓	Universal Display CORP	Stock-Other	0.01%	—	+166.67%
7	✓		Stock-Other	0.01%	—	—
8	✓	Maxim Integrated Products	Stock-Other	0.01%	—	+81.78%
9	✓	Sandridge Energy INC	Stock-Other	0.01%	—	+176.90%
10	✓	Nrg Energy INC	Stock-Other	0.01%	—	-64.79%
11	FSLR	First Solar, Inc.	Stock-Tech	0.01%	—	-66.36%
12	✓	Denbury Resources INC	Stock-Other	0.01%	—	+57.72%
13	✓	Canadian Solar INC	Stock-Other	0.01%	—	+26.50%
14	✓	Edwards Lifesciences CORP	Stock-Other	0.01%	—	-30.83%
15	TQQQ	ProShares UltraPro QQQ	ETF-Other	0.01%	—	-71.53%
16	✓	Currencyshs Japanese Yen Tr	Stock-Other	0.01%	—	+52.97%
17	✓	V F CORP	Stock-Other	0.01%	—	-57.98%
18	UYG	Proshares Ultra Financials	ETF-Other	0.01%	—	+70.64%
19	✓	Southern Copper CORP	Stock-Other	0.01%	—	-14.38%
20	✓	Theravance INC	Stock-Other	0.01%	—	+91.24%
21	✓	Atlas Pipeline Partners LP	Stock-Other	0.01%	—	-10.22%
22	AVGO	Broadcom Inc.	Stock-Tech	0.01%	—	-9.72%
23	✓		Stock-Other	0.01%	—	-28.03%
24	✓	Alkermes PLC	Stock-Other	0.01%	—	+102.61%
25	✓		Stock-Other	0.01%	—	+18.48%
26	✓	Williams Partners LP	Stock-Other	0.01%	—	+31.19%
27	✓	Southern Copper CORP	Stock-Other	0.01%	—	-1.16%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.01%	—	+266.52%
29	✓	Agrium INC	Stock-Other	0.01%	—	-41.52%
30	✓	Ameren CORP	Stock-Other	0.01%	—	+43.56%
31	✓	Tractor Supply Co	Stock-Other	0.01%	—	+50.59%
32	✓	Cubist Pharmaceuticals INC	Stock-Other	0.01%	—	+38.13%
33	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.01%	—	-61.49%
34	✓	Flowserve CORP	Stock-Other	0.01%	—	+18.29%
35	✓	Jabil INC	Stock-Other	0.01%	—	-8.34%
36	✓	Celanese CORP Del	Stock-Other	0.01%	—	+57.24%
37	✓	Lear CORP	Stock-Other	0.01%	—	—
38	✓	Walter Energy INC	Stock-Other	0.01%	—	-0.56%
39	✓	Block H & R INC	Stock-Other	0.01%	—	-37.00%
40	✓	Family Dollar Stores	Stock-Other	0.01%	—	-29.70%
41	✓	Alpha Natural Resources INC	Stock-Other	0.01%	—	-63.01%
42	✓	Goodrich Petroleum CORP	Stock-Other	0.01%	—	-56.39%
43	URBN	Urban Outfitters INC	Stock-Consumer Disc	0.01%	—	+211.93%
44	APD	Air Products & Chemicals INC	Stock-Materials	0.01%	—	-40.40%
45	ISCB	Ishares Morningstar Sm Cap	ETF-Other	0.01%	—	+50.66%
46	✓	Juniper Networks INC	Stock-Other	0.01%	—	-82.55%
47	✓	Williams Sonoma INC	Stock-Other	0.01%	—	-14.57%
48	✓	Sm Energy Co	Stock-Other	0.01%	—	-8.63%
49	✓	Qlik Technologies INC	Stock-Other	0.01%	—	-41.16%
50	WU	The Western Union Company	Stock-Financials	0.01%	—	-42.14%

1–50 of 200