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	✓	Transocean LTD	Stock-Other	0.01%	—	+72.52%
2	✓	Kinross Gold CORP	Stock-Other	0.01%	—	+7.70%
3	✓	Nebius Group N.v.	Stock-Other	0.01%	—	-2.04%
4	✓	Outerwall INC	Stock-Other	0.01%	—	+144.85%
5	✓	Archer Daniels Midland Co	Stock-Other	0.01%	—	-26.72%
6	✓	Stratasys LTD	Stock-Other	0.01%	—	+5.26%
7	✓		Stock-Other	0.01%	—	+57.56%
8	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	-4.83%
9	TMUS	T-Mobile US, Inc.	Stock-Comm Services	0.01%	—	+3.26%
10	✓		Stock-Other	0.01%	—	+70.00%
11	✓	E*trade Financial Corporation	Stock-Other	0.01%	—	+55.32%
12	✓	Western Digital CORP.	Stock-Other	0.01%	—	-34.38%
13	✓		Stock-Other	0.01%	—	—
14	MDT	Medtronic plc	Stock-Healthcare	0.01%	—	+40.95%
15	✓	Ishares INC	Stock-Other	0.01%	—	-8.85%
16	✓	Lincoln Natl CORP Ind	Stock-Other	0.01%	—	-31.18%
17	✓	Blackberry LTD	Stock-Other	0.01%	—	+30.29%
18	✓	Northern Tr CORP	Stock-Other	0.01%	—	+54.62%
19	CMCSA	Comcast Corporation	Stock-Comm Services	0.01%	—	—
20	LRCX	Lam Research Corporation	Stock-Tech	0.01%	—	+46.44%
21	✓	Intercontinental Exchange In	Stock-Other	0.01%	—	-29.10%
22	HPE	Hewlett-Packard Company	Stock-Tech	0.01%	—	+36.03%
23	✓	Ciena CORP	Stock-Other	0.01%	—	-11.79%
24	XLI	Ss Industrial Select Sector	ETF-Other	0.01%	-1.30%	EXIT
25	✓	Williams Sonoma INC	Stock-Other	0.01%	—	+85.31%
26	BHP	BHP Group Limited	Stock-Materials	0.01%	—	-54.39%
27	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.01%	—	+46.46%
28	✓	Shutterfly INC	Stock-Other	0.01%	—	+204.00%
29	✓	Cit Group INC	Stock-Other	0.01%	—	+43.15%
30	✓	Weyerhaeuser Co Mtn Be	Stock-Other	0.01%	—	-72.54%
31	✓	Market Vectors Jr Gold Miner	Stock-Other	0.01%	—	-33.48%
32	✓	Agrium INC	Stock-Other	0.01%	—	+71.60%
33	✓	Proshares Tr	Stock-Other	0.01%	—	+49.67%
34	✓	Jacobs Engineering Group INC	Stock-Other	0.01%	—	+31.67%
35	✓	Boston Scientific CORP	Stock-Other	0.01%	—	+56.19%
36	✓	Canadian Natl Ry Co	Stock-Other	0.01%	—	-22.44%
37	LRCXEUR	Lam Research CORP	Stock-Tech	0.01%	—	-20.13%
38	✓	Dover CORP	Stock-Other	0.01%	—	+123.09%
39	✓		Stock-Other	0.01%	—	+84.76%
40	✓	Celanese CORP Del	Stock-Other	0.01%	—	+82.85%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.01%	—	+7.04%
42	✓	Ati INC	Stock-Other	0.01%	—	-45.75%
43	✓	Zillow Inc-class A	Stock-Other	0.01%	—	-57.61%
44	✓	Red Hat INC	Stock-Other	0.01%	—	-4.62%
45	✓	F5 INC	Stock-Other	0.01%	—	-7.36%
46	✓	Kinross Gold CORP	Stock-Other	0.01%	—	-24.35%
47	HCA	HCA Healthcare, Inc.	Stock-Healthcare	0.01%	—	-42.10%
48	✓	Southern Copper CORP	Stock-Other	0.01%	—	+67.12%
49	✓	Kkr Co LP	Stock-Other	0.01%	—	-1.39%
50	✓	Concur Technologies INC	Stock-Other	0.01%	—	+49.62%

1–50 of 200