Timber Hill LLC — Q3 2014 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q3 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 2634 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KSS	Kohl's Corporation	Stock-Consumer Disc	0.02%	—	-48.31%
2	✓	Bed Bath Beyond INC	Stock-Other	0.02%	—	-68.53%
3	✓	Ingersoll-rand PLC	Stock-Other	0.02%	—	+838.33%
4	✓	Cemex Sab De Cv	Stock-Other	0.02%	—	+17.01%
5	✓	Cognizant Technology Solutio	Stock-Other	0.02%	—	+85.01%
6	✓		Stock-Other	0.02%	—	+67.51%
7	✓	Proshares Tr Ii	Stock-Other	0.02%	—	-19.09%
8	✓	Qlik Technologies INC	Stock-Other	0.02%	—	+16.94%
9	✓	Quest Diagnostics INC	Stock-Other	0.02%	—	-34.16%
10	✓	Terex CORP New	Stock-Other	0.02%	—	+62.45%
11	✓	Noble Energy INC	Stock-Other	0.02%	—	-25.14%
12	SYTUSD	Syngenta Ag-adr	Stock-Other	0.02%	—	+136.66%
13	✓	J.c. Penney Co INC	Stock-Other	0.02%	—	+12.81%
14	✓	Ryder Sys INC	Stock-Other	0.02%	—	+190.00%
15	✓	Time Warner Cable	Stock-Other	0.01%	—	-36.75%
16	WDAY	Workday, Inc.	Stock-Tech	0.01%	—	+73.91%
17	✓	Ultra Petroleum CORP	Stock-Other	0.01%	—	+2.10%
18	URI	United Rentals, Inc.	Stock-Industrials	0.01%	—	+18.25%
19	✓	Panera Bread Company-class A	Stock-Other	0.01%	—	-23.00%
20	✓	American Elec Pwr Co INC	Stock-Other	0.01%	—	-8.14%
21	✓	Proshares Ultrapro Short Qqq	Stock-Other	0.01%	—	-30.06%
22	✓	Plum Creek Timber Co	Stock-Other	0.01%	—	+53.19%
23	CSX	CSX Corporation	Stock-Industrials	0.01%	—	+111.83%
24	✓	Infosys LTD	Stock-Other	0.01%	—	+43.07%
25	✓	Blackberry LTD	Stock-Other	0.01%	—	+3.04%
26	KR	The Kroger Co.	Stock-Consumer Staples	0.01%	—	-50.26%
27	✓	Proshares Tr	Stock-Other	0.01%	—	+138.92%
28	✓	Petroleo Brasileiro SA Petro	Stock-Other	0.01%	—	+47.86%
29	✓	Gamestop CORP New $30 Exp 01/15/27	Stock-Other	0.01%	—	+20.06%
30	✓	Cemex Sab De Cv	Stock-Other	0.01%	—	+31.30%
31	✓	Petroleo Brasileiro SA Petro	Stock-Other	0.01%	—	+339.29%
32	MAR	Marriott International, Inc.	Stock-Consumer Disc	0.01%	—	+29.97%
33	✓	Tibco Software INC	Stock-Other	0.01%	—	+201.84%
34	✓	Cbs CORP New	Stock-Other	0.01%	—	—
35	✓	Nordstrom INC	Stock-Other	0.01%	—	-37.80%
36	✓	Johnson Controls INC	Stock-Other	0.01%	—	-14.66%
37	✓	Fireeye INC	Stock-Other	0.01%	—	+72.23%
38	✓	Cerner CORP	Stock-Other	0.01%	—	-23.62%
39	✓	Pvh Corporation	Stock-Other	0.01%	—	-36.02%
40	✓	Athenahealth INC	Stock-Other	0.01%	—	-21.08%
41	✓	Select Sector Spdr Tr	Stock-Other	0.01%	—	-87.12%
42	MS	Morgan Stanley	Stock-Financials	0.01%	-0.28%	EXIT
43	WFC	Wells Fargo & Co	Stock-Financials	0.01%	-0.63%	EXIT
44	DVN	Devon Energy CORP	Stock-Energy	0.01%	—	—
45	✓	Ishares INC	Stock-Other	0.01%	—	+210.03%
46	✓	Joy Global INC	Stock-Other	0.01%	—	-38.37%
47	CME	CME Group Inc.	Stock-Financials	0.01%	—	-4.68%
48	✓	Yamana Gold INC	Stock-Other	0.01%	—	-24.78%
49	✓	Fireeye INC	Stock-Other	0.01%	—	+41.98%
50	✓	Altera CORP	Stock-Other	0.01%	—	-34.19%

1–50 of 200