Timber Hill LLC — Q4 2014 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q4 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 2588 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ZTS	Zoetis Inc.	Stock-Healthcare	0.01%	—	-32.80%
2	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.01%	—	—
3	✓	Kkr Co LP	Stock-Other	0.01%	—	+23.44%
4	✓	Ppl CORP	Stock-Other	0.01%	—	+31.09%
5	✓	Continental Resources Inc/ok	Stock-Other	0.01%	—	+78.81%
6	✓	Symantec CORP	Stock-Other	0.01%	—	+20.59%
7	✓	Select Sector Spdr Tr	Stock-Other	0.01%	—	-69.61%
8	HUM	Humana Inc.	Stock-Healthcare	0.01%	—	-38.46%
9	✓	Twenty First Centy Fox INC	Stock-Other	0.01%	—	-48.74%
10	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.01%	—	—
11	DLTR	Dollar Tree, Inc.	Stock-Consumer Staples	0.01%	—	+10.98%
12	✓	Republic Svcs INC	Stock-Other	0.01%	—	+37.07%
13	DHR	Danaher Corporation	Stock-Healthcare	0.01%	—	+397.33%
14	KSS	Kohl's Corporation	Stock-Consumer Disc	0.01%	—	-14.68%
15	✓	Nordstrom INC	Stock-Other	0.01%	—	-21.18%
16	✓	Apollo Group Inc-cl A	Stock-Other	0.01%	—	+17.19%
17	✓	Cognizant Technology Solutio	Stock-Other	0.01%	—	-26.84%
18	✓	Fastenal Co	Stock-Other	0.01%	—	-28.83%
19	✓	Endo International PLC	Stock-Other	0.01%	—	+1.39%
20	✓	Keurig Green Mountain INC	Stock-Other	0.01%	—	-32.49%
21	✓	Magellan Midstream Partners	Stock-Other	0.01%	—	-26.40%
22	CGCFU	Cartesian Growth Corporation IV Unit	Stock-Other	0.01%	—	+70.61%
23	✓	Sherwin Williams Co	Stock-Other	0.01%	—	-55.88%
24	✓	Peabody Energy CORP	Stock-Other	0.01%	—	-20.01%
25	BNY	The Bank of New York Mellon Corporation	Stock-Financials	0.01%	—	+11.10%
26	GIS	General Mills INC	Stock-Consumer Staples	0.01%	—	+78.20%
27	TSN	Tyson Foods, Inc.	Stock-Consumer Staples	0.01%	—	+28.69%
28	✓	Dun Bradstreet Corporation	Stock-Other	0.01%	—	+84.89%
29	✓	Verifone Systems INC	Stock-Other	0.01%	—	+49.37%
30	✓	Bank Nova Scotia Halifax	Stock-Other	0.01%	—	-49.30%
31	✓	Nabors Industries LTD	Stock-Other	0.01%	—	+76.39%
32	✓	Community Health Sys INC New	Stock-Other	0.01%	—	+680.95%
33	WBA	Walgreens Boots Alliance INC	Stock-Other	0.01%	—	—
34	✓	Price T Rowe Group INC	Stock-Other	0.01%	—	-1.65%
35	✓	Athenahealth INC	Stock-Other	0.01%	—	+21.97%
36	✓	Navistar International CORP	Stock-Other	0.01%	—	+95.11%
37	✓	Health Care Reit INC	Stock-Other	0.01%	—	-60.95%
38	✓	Guess INC	Stock-Other	0.01%	—	+145.03%
39	✓	Perrigo Co PLC	Stock-Other	0.01%	—	-54.91%
40	✓	Magna Intl INC	Stock-Other	0.01%	—	-53.93%
41	✓	Bread Financial Holdings INC	Stock-Other	0.01%	—	-59.07%
42	✓	Edwards Lifesciences CORP	Stock-Other	0.01%	—	+90.32%
43	✓	Regions Financial CORP New	Stock-Other	0.01%	—	+22.87%
44	EXC	Exelon Corporation	Stock-Utilities	0.01%	—	-36.83%
45	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.01%	—	+94.92%
46	✓	Dillards INC	Stock-Other	0.01%	—	+16.02%
47	✓	Coterra Energy INC	Stock-Other	0.01%	—	+23.26%
48	✓	American Eagle Outfitters In	Stock-Other	0.01%	—	+254.38%
49	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.01%	—	-59.96%
50	✓	American Eagle Outfitters In	Stock-Other	0.01%	—	+91.67%

1–50 of 200